MDAI · Spectral AI, Inc. · Holdings

$1.66 +0.08 (+5.06%) At close · Sep 30

Market Cap

$51.17M

32.18M

Volume · Sep 30 144.47K Avg daily vol (3M) 160K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 52

Total Value: $8,270,894

Total Shares: 6,938,168

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 52 13F filers · Δ vs Mar 31, 2026

Top Holder

20.8%

−6.4 pts

Top 5

67.7%

−3.6 pts

Top 10

86.8%

−4.5 pts

HHI

1,238

Broadly held−247

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: +69.9%

Shares held: +29.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD CAPITAL MANAGEMENT LLC	+268,120	994,410
Large LMR Partners LLP	+196,185	503,694
Mega UBS Group AG	+112,803	225,823
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	+88,000	287,000
Mega BlackRock, Inc.	+39,523	161,777

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO	−88,777	121,711
Mega GEODE CAPITAL MANAGEMENT, LLC	−78,612	222,595
Large Clear Street Group Inc.	−51,848	233,357

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega MARSHALL WACE, LLP	827,454	$1,431,494
Mega LPL Financial LLC	160,701	$278,012
Mid Virtu Financial LLC	40,979	$70,893
Mega JPMORGAN CHASE & CO	20,259	$35,047
Mega ROYAL BANK OF CANADA	15,452	$26,731

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Shay Capital LLC	14,944	$21,967
Mega CITIGROUP INC	14,835	$21,807
Small FOURSIXTHREE CAPITAL LP	11,666	$0
Micro LITTLEJOHN & CO LLC	45,766	$0

Filter: New 12 Increased 12 Reduced 3 Sold out 4 Unchanged 25

Showing 53 of 53

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$1,720,329

20.80%

994,410

Highlander Partners, L.P.

$1,557,000

18.83%

900,000

MARSHALL WACE, LLP

$1,431,494

17.31%

827,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	827,454	$1,431,494	100.0%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$496,510

6.00%

287,000

JANE STREET GROUP, LLC

$391,531

4.73%

226,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	226,319	$391,531	100.0%	Defined

UBS Group AG

$390,673

4.72%

225,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	196,284	$339,571	86.9%	Defined
UBS Switzerland AG	29,539	$51,102	13.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$385,088

4.66%

222,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	47,580	$82,313	21.4%	Defined
Held directly	175,015	$302,775	78.6%	Defined

BlackRock, Inc.

$279,873

3.38%

161,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	6,203	$10,731	3.8%	Sole
BlackRock Fund Advisors	91,968	$159,104	56.8%	Sole
BlackRock Institutional Trust Company, N.A.	63,606	$110,038	39.3%	Sole

LPL Financial LLC

$278,012

3.36%

160,701

VANGUARD FIDUCIARY TRUST CO

$246,808

2.98%

142,664

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

$210,560

2.55%

121,711

Rathbones Group PLC

$150,587

1.82%

87,045

STATE STREET CORP

$130,788

1.58%

75,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	75,600	$130,788	100.0%	Defined

Forum Financial Management, LP

$104,666

1.27%

60,501

NORTHERN TRUST CORP

$87,446

1.06%

50,547

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	50,547	$87,446	100.0%	Defined

Virtu Financial LLC

$70,893

0.86%

40,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	40,979	$70,893	100.0%	Defined

XTX Topco Ltd

$56,963

0.69%

32,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	32,927	$56,963	100.0%	Defined

JPMORGAN CHASE & CO

$35,047

0.42%

20,259

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,026	$1,774	5.1%	Defined
J.P. Morgan Securities LLC	19,233	$33,273	94.9%	Defined

N.E.W. Advisory Services LLC

$34,617

0.42%

20,010

ROYAL BANK OF CANADA

$26,731

0.32%

15,452

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Europe Ltd	15,452	$26,731	100.0%	Defined

StoneX Group Inc.

$26,543

0.32%

15,343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	15,343	$26,543	100.0%	Defined

MORGAN STANLEY

$23,871

0.29%

13,799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	3,394	$5,871	24.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,405	$18,000	75.4%	Defined

RAYMOND JAMES FINANCIAL INC

$22,144

0.27%

12,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,800	$4,844	21.9%	Defined
Raymond James Financial Services Advisors, Inc.	10,000	$17,300	78.1%	Defined

Tower Research Capital LLC (TRC)

$20,969

0.25%

12,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	12,121	$20,969	100.0%	Defined

Philip James Wealth Mangement, LLC

$20,760

0.25%

12,000

Engineers Gate Manager LP

$19,109

0.23%

11,046

HRT FINANCIAL LP

$17,710

0.21%

10,237

WOLVERINE ASSET MANAGEMENT LLC

$14,052

0.17%

8,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	8,123	$14,052	100.0%	Defined

OSAIC HOLDINGS, INC.

$11,210

0.14%

6,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,480	$11,210	100.0%	Defined

Westside Investment Management, Inc.

$4,584

0.06%

2,650

NewEdge Advisors, LLC

$2,941

0.04%

1,700

BARCLAYS PLC

$567

0.01%

328

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	328	$567	100.0%	Defined

Concord Wealth Partners

$519

0.01%

300

Rockefeller Capital Management L.P.

$299

0.00%

173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	173	$299	100.0%	Defined

GOLDMAN SACHS GROUP INC MDAIW

—

123,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	123,629	$0	—	Defined

Q Global Advisors, LLC MDAIW

—

99,670

Caption Management, LLC MDAIW

—

83,537

Clear Street Group Inc. MDAIW

—

233,357

LONGFELLOW INVESTMENT MANAGEMENT CO LLC MDAIW

—

100

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND MDAIW

—

66,666

ARISTEIA CAPITAL, L.L.C. MDAIW

—

359,943

Empery Asset Management, LP MDAIW

—

33,336

Saba Capital Management, L.P. MDAIW

—

59,763

Farther Finance Advisors, LLC MDAIW

—

1,000

MILLENNIUM MANAGEMENT LLC MDAIW

—

39,330

Calamos Advisors LLC MDAIW

—

81,526

HRT FINANCIAL LP MDAIW

—

12,147

TPG GP A, LLC MDAIW

—

74,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANGELO GORDON & CO., L.P.	74,999	$0	—	Defined

Oasis Management Co Ltd. MDAIW

—

100,000

TORONTO DOMINION BANK MDAIW

—

117,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	117,931	$0	—	Defined

MOORE CAPITAL MANAGEMENT, LP MDAIW

—

100,000

TENOR CAPITAL MANAGEMENT Co., L.P. MDAIW

—

66,666

LMR Partners LLP MDAIW

—

503,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	503,694	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	14,835	$21,807	100.0%	Defined

Key facts CIK 1833498 CUSIP 84757T105 13F (30d) 1 filings 1 filers Visit website