SKYA · SkyAI, Inc. · Holdings

$1.82 -0.02 (-1.09%)

Market Cap

$80.81M

42.98M

Volume · Oct 2 426.7K Avg daily vol (3M) 301.68K

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: 35

Total Value: $15,559,075

Total Shares: 20,462,229

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 35 13F filers · Δ vs Mar 31, 2026

Top Holder

18.7%

+3.7 pts

Top 5

63.0%

+3.3 pts

Top 10

90.1%

+0.9 pts

HHI

1,052

Broadly held+91

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: -8.3%

Shares held: -7.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD CAPITAL MANAGEMENT LLC	+226,249	1,393,242
Mega BlackRock, Inc.	+132,028	226,566
Mega VANGUARD FIDUCIARY TRUST CO	+85,365	249,848
Mega GEODE CAPITAL MANAGEMENT, LLC	+58,295	399,666
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+44,486	84,810

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small ParaFi Capital LP	−1,542,128	2,150,180
Micro Feynman Point Asset Management LLC	−404,999	552,140
Micro Electric Capital Partners, LLC	−278,632	5,875,214
Mid WOLVERINE ASSET MANAGEMENT LLC	−161,062	12,842
Large Schonfeld Strategic Advisors LLC	−7,181	60,693

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Shay Capital LLC	369,832	$410,513
Mid Virtu Financial LLC	32,907	$36,526
Mid TWO SIGMA SECURITIES, LLC	15,646	$17,367

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid CANTOR FITZGERALD, L. P.	153,839	$258,449
Large Quadrature Capital Ltd	51,074	$85,804
Mega CITIGROUP INC	1	$1
Micro CoinFund Management LLC	215,385	$0

Filter: New 3 Increased 12 Reduced 6 Sold out 4 Unchanged 14

Showing 38 of 38

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Electric Capital Partners, LLC

$2,909,543

18.70%

2,621,210

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

Manager	Shares	Value (USD)	% of position	Discretion
Electric Capital Frontier Fund II, LP joint	2,621,210	$2,909,543	100.0%	Defined

ParaFi Capital LP

$2,386,699

15.34%

2,150,180

Saba Capital Management, L.P.

$1,678,306

10.79%

1,511,988

VANGUARD CAPITAL MANAGEMENT LLC

$1,546,498

9.94%

1,393,242

Pantera Capital Partners LP

$1,276,500

8.20%

1,150,000

Arrington Capital Management, LLC

$1,157,814

7.44%

1,043,076

SCOGGIN MANAGEMENT LP

$1,110,000

7.13%

1,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	1,000,000	$1,110,000	100.0%	Defined

CITADEL ADVISORS LLC

$1,097,959

7.06%

989,153

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	989,153	$1,097,959	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$443,628

2.85%

399,666

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	64,052	$71,097	16.0%	Defined
Held directly	335,614	$372,531	84.0%	Defined

Shay Capital LLC

$410,513

2.64%

369,832

UBS Group AG

$343,808

2.21%

309,738

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	257,499	$285,823	83.1%	Defined
UBS Securities LLC	52,239	$57,985	16.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$277,331

1.78%

249,848

BlackRock, Inc.

$251,487

1.62%

226,566

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	8,297	$9,209	3.7%	Sole
BlackRock Fund Advisors	123,731	$137,341	54.6%	Sole
BlackRock Institutional Trust Company, N.A.	94,538	$104,937	41.7%	Sole

STATE STREET CORP

$131,868

0.85%

118,800

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	118,800	$131,868	100.0%	Defined

NORTHERN TRUST CORP

$107,139

0.69%

96,522

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	96,522	$107,139	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$94,139

0.61%

84,810

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	84,810	$94,139	100.0%	Other

Cannell & Spears LLC

$93,393

0.60%

84,138

Schonfeld Strategic Advisors LLC

$67,369

0.43%

60,693

XTX Topco Ltd

$55,209

0.35%

49,738

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	49,738	$55,209	100.0%	Defined

Virtu Financial LLC

$36,526

0.23%

32,907

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	32,907	$36,526	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$23,088

0.15%

20,800

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	20,800	$23,088	100.0%	Defined

Vanguard Global Advisers, LLC

$17,500

0.11%

15,766

TWO SIGMA SECURITIES, LLC

$17,367

0.11%

15,646

WOLVERINE ASSET MANAGEMENT LLC

$14,254

0.09%

12,842

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	12,842	$14,254	100.0%	Defined

MORGAN STANLEY

$9,600

0.06%

8,649

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	8,649	$9,600	100.0%	Defined

GROUP ONE TRADING LLC

$777

0.00%

700

SIMPLEX TRADING, LLC

$688

0.00%

620

HM PAYSON & CO

$55

0.00%

Ascentis Wealth Management, LLC

$16

0.00%

Caitong International Asset Management Co., Ltd

0.00%

Walleye Capital LLC SKYAW

—

1,045,368

Feynman Point Asset Management LLC SKYAW

—

552,140

Cetera Investment Advisers SKYAW

—

16,500

Electric Capital Partners, LLC SKYAW

—

3,254,004

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

Manager	Shares	Value (USD)	% of position	Discretion
Electric Capital Frontier Fund II, LP joint	3,254,004	$0	—	Defined

UBS Group AG SKYAW

—

4,871

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	4,871	$0	—	Defined

Creative Planning SKYAW

—

110,000

Arrington Capital Management, LLC SKYAW

—

923,076

Clear Street Group Inc. SKYAW

—

539,074

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	153,839	$258,449	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	51,074	$85,804	100.0%	Other

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	1	$1	100.0%	Defined

Key facts CIK 1737995 CUSIP 82003F309 13F (30d) 2 filings 2 filers Visit website Investor relations