SLAIY · SOLAI Ltd

$0.28 +0.03 (+11.55%) At close · Aug 31

Market Cap

$1.13M

4.49M

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.

Quarter:

Holders: 9

Total Value: $245,220

Total Shares: 534,381

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 9 13F filers · Δ vs Mar 31, 2026

Top Holder

65.6%

+11.5 pts

Top 5

99.8%

+4.7 pts

Top 10

100.0%

+0.1 pts

HHI

5,202

Highly concentrated+1,526

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: -51.9%

Shares held: -17.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+61	1,580

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−407	22,806
Mega RHUMBLINE ADVISERS	−14	71
Mid SIMPLEX TRADING, LLC	−11	40

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mega JANE STREET GROUP, LLC	1,704	$5,472
Mega JPMORGAN CHASE & CO	19	$59

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	8,887	$48,937
Mid XTX Topco Ltd	3,233	$17,802
Mid SBI Securities Co., Ltd.	2,668	$14,694
Mid Virtu Financial LLC	2,175	$11,977
Micro Ascentis Independent Advisors	568	$3,127

Filter: New 2 Increased 1 Reduced 3 Sold out 6 Unchanged 3

Showing 9 of 9

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HSG Holding Ltd

$160,810

65.58%

350,427

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

Manager	Shares	Value (USD)	% of position	Discretion
SNP China Enterprises Ltd	350,427	$160,810	100.0%	Defined

UBS Group AG

$73,258

29.87%

159,641

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	28,557	$13,104	17.9%	Defined
UBS Switzerland AG	128,852	$59,130	80.7%	Defined
UBS Securities LLC	2,232	$1,024	1.4%	Defined

JANE STREET GROUP, LLC

$5,472

2.23%

11,926

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	11,926	$5,472	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,075

2.07%

11,060

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,060	$5,075	100.0%	Other

RHUMBLINE ADVISERS

$227

0.09%

495

MORGAN STANLEY

$146

0.06%

323

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	113	$51	34.9%	Defined
MORGAN STANLEY & CO. LLC	10	$4	2.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	200	$91	62.3%	Defined

SIMPLEX TRADING, LLC

$128

0.05%

279

JPMORGAN CHASE & CO

$59

0.02%

130

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	130	$59	100.0%	Defined

Allworth Financial LP

$45

0.02%

100

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	22,629	$17,802	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	15,225	$11,977	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	244	$191	100.0%	Sole

Key facts CIK 1517496 CUSIP 055474308 13F (30d) 9 filings 9 filers Visit website Investor relations