KIDZ · KIDZ AI Inc. · Shareholders & Ownership
The latest filing states the doubt was alleviated.
“The continuing losses raise substantial doubt about the ability of the Company to continue as a going concern. Management of the Company has evaluated the mitigation plans and determined that the current working capital, cash position, and financing options available for future issuance are sufficient to support its continuous operations and to meet its payment obligations when liabilities fall due within the next twelve months from the date of issuance of these combined and consolidated financial statements. Accordingly, the Company's combined and consolidated financial statements are prepared on going concern basis, which assumes that the Company will continue in operation for the foreseeable future and, accordingly, will be able to realize its assets and discharge its liabilities in the normal course of operations as they come due.”View the 10-Q filed Aug 13, 2026
Every disclosed holder of KIDZ in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns KIDZ
13F quarter Jun 30, 2026No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 7,244,757 | 841.81% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 148,118 | 17.21% |
| Remaining | 6,532,257 | -759.02% |
| Registered funds (N-PORT, not summed) | 18 | 0.00% |
Shares outstanding: 860,618, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of KIDZ
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
|
1,128,651 | ||
| 2 |
Polar Asset Management Partners Inc.
13F
CIK 1326389 · Registered investment adviser · Jun 30, 2026
|
785,874 | ||
| 3 |
Calamos Advisors LLC
13F
CIK 1316507 · Registered investment adviser · Jun 30, 2026
|
750,000 | ||
| 4 |
Saba Capital Management, L.P.
13F
CIK 1510281 · Registered investment adviser · Jun 30, 2026
|
699,290 | ||
| 5 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
|
575,000 | ||
| 6 |
TORONTO DOMINION BANK
13F
CIK 947263 · Bank · Jun 30, 2026
|
528,766 | ||
| 7 |
Davidson Kempner Capital Management LP
13F
CIK 1595082 · Registered investment adviser · Jun 30, 2026
|
500,000 | ||
| 8 |
Altshuler Shaham Ltd
13F
CIK 1324290 · Unknown · Jun 30, 2026
|
497,457 | ||
| 9 |
Clear Street Group Inc.
13F
CIK 1881567 · Unknown · Jun 30, 2026
|
490,487 | ||
| 10 |
LMR Partners LLP
13F
CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
|
250,000 | ||
| 11 |
MMCAP International Inc. SPC
13F
CIK 1304857 · Unknown · Jun 30, 2026
|
187,500 | ||
| 12 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
CIK 1165408 · Registered investment adviser · Jun 30, 2026
|
176,533 | ||
| 13 |
VR Advisory Services Ltd
13F
CIK 1348145 · Registered investment adviser · Jun 30, 2026
|
150,000 | ||
| 14 |
Luo Hui
13D
CIK 2058856 · Unknown · Jun 18, 2026
|
147,392 | ||
| 14.1 |
|
133 | ||
| 15 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
CIK 1447578 · Registered investment adviser · Jun 30, 2026
|
123,531 | ||
| 16 |
Greenland Capital Management LP
13F
CIK 1896430 · Registered investment adviser · Jun 30, 2026
|
100,000 | ||
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
|
90,342 | ||
| 18 |
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
CIK 1346554 · Registered investment adviser · Jun 30, 2026
|
75,000 | ||
| 19 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
|
46,500 | ||
| 20 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
Classes KIDZ, KIDZW
|
29,978 | ||
| 21 |
OMERS ADMINISTRATION Corp
13F
CIK 1053321 · Pension or benefit plan · Jun 30, 2026
|
25,000 | ||
| 22 |
FLOW TRADERS U.S. LLC
13F
CIK 1466697 · Unknown · Jun 30, 2026
|
19,133 | ||
| 23 |
|
12,246 | ||
| 23.1 |
HRT FINANCIAL LP
13F
CIK 1475597 · Unknown · Jun 30, 2026
|
3,740 | ||
| 24 |
Ancora Advisors LLC
13F
CIK 1446114 · Registered investment adviser · Jun 30, 2026
|
5,800 | ||
| 25 |
UBS Group AG
13F
CIK 1610520 · Bank · Jun 30, 2026
|
3,852 | ||
| 26 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
|
1,000 | ||
| 27 |
Virtu Financial LLC
13F
CIK 1533964 · Unknown · Jun 30, 2026
|
674 | ||
| 28 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
|
583 | ||
| 28.1 |
BlackRock, Inc.
13G
CIK 2012383 · Holding company · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
583 | ||
| 29 |
|
388 | ||
| 29.1 |
|
388 | ||
| 30 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13G
CIK 919185 · Registered investment adviser · Mar 31, 2026
Rule 13d-1(b), qualified institution
|
214 | ||
| 31 |
|
161 | ||
| 32 |
GOLDMAN SACHS GROUP INC
13G
CIK 886982 · Holding company · Dec 31, 2025
Rule 13d-1(b), qualified institution
|
124 | ||
| 33 |
Tower Research Capital LLC (TRC)
13F
CIK 1533421 · Unknown · Jun 30, 2026
|
45 | ||
| 34 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
|
18 | ||
| 35 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
18 | ||
| 36 |
GROUP ONE TRADING LLC
13F
CIK 932540 · Unknown · Jun 30, 2026
|
2 | ||
| 37 |
SBI Securities Co., Ltd.
13F
CIK 1851815 · Non-US institution · Jun 30, 2026
|
1 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.