SLAIY · SOLAI Ltd · Holdings

$0.14 +0.00 (+1.50%) At close · Oct 20

Market Cap

$598,911

4.49M

Volume · Oct 20 692 Avg daily vol (3M) 6341

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 → See every holder of SLAIY: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 10

Total Value: $253,691

Total Shares: 552,842

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 10 13F filers · Δ vs Mar 31, 2026

Top Holder

63.4%

+9.3 pts

Top 5

99.8%

+4.6 pts

Top 10

100.0%

+0.1 pts

HHI

4,872

Highly concentrated+1,196

Who Holds SLAIY

Last 8 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 10 filers, like-for-like change -14.7%; actively managed books -14.7%; index-like books -10.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	0.1%	1	-16.5%	0	0
Bank	28.9%	2	-1.7%	1	0
Non-US	3.3%	1	-1.2%	0	0
Holding company	0.1%	1	0.0%	0	0
Exempt adviser	0.0%	0	—	0	0
Unknown	67.6%	5	-19.8%	1	5

Style	Share	Filers	Change	New	Exited
Index-like	0.1%	2	-10.7%	0	0
Systematic-like	0.0%	0	-100.0%	0	1
Concentrated	63.4%	2	-4.2%	0	2
Diversified active	36.4%	6	-22.0%	2	2
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	66.9%	6	-1.2%	1	2
Medium turnover	28.9%	1	-1.8%	0	0
High turnover	4.2%	3	-79.0%	1	3
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.0%	0	-100.0%	0	2
Medium horizon	3.4%	2	-18.6%	0	1
Long horizon	96.6%	8	+1.8%	2	1
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.0%	0	-100.0%	0	1
$1B to $10B	66.8%	3	-9.4%	0	2
$10B to $100B	0.0%	1	-99.8%	0	1
$100B or more	33.2%	6	+5.3%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Governments and sovereign funds	0.1%	1	-16.5%	0	0
Pooled investment vehicles	0.0%	0	—	0	0
Individuals and high net worth	0.0%	0	—	0	0
Unknown	99.9%	9	-14.7%	2	5

Private funds	Share	Filers	Change	New	Exited
Other private funds	0.1%	1	-16.5%	0	0
Hedge funds	0.0%	0	—	0	0
No private funds	0.0%	0	—	0	0
Unknown	99.9%	9	-14.7%	2	5

Location	Share	Filers	Change	New	Exited
United States	4.4%	7	-74.0%	2	4
Outside the US	95.6%	3	-4.6%	0	1

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

10 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.487

Active holders

-14.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 12.0 quarters

Under 1 year 5.52% 1 to 3 years 2.07% 3 years or more 92.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$2.33

estimated per share

Mar 31, 2026: $2.22

Quarter-end price

$0.46

implied by 13F values

Estimated gain or loss

-80.3%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 99.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not SLAIY, quarter ended Jun 30, 2026

SLAIY has no holder-overlap peers, so these filers hold the largest Technology stocks: NVDA, AAPL, MSFT, AVGO, MU, AMD, INTC, AMAT, LRCX, APH, CSCO, TSM, KLAC, SNDK, TXN, PANW, MRVL, WDC, ORCL, STX. 7,110 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$1,767,301,775,232 20 held	27.1%	NVDA, AAPL, MSFT
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,346,023,883,827 20 held	28.7%	NVDA, AAPL, MSFT
3	STATE STREET CORP Bank, Index-like	$904,236,503,754 20 held	26.7%	NVDA, AAPL, MSFT
4	FMR LLC Holding company, Diversified active	$649,212,341,065 20 held	28.8%	NVDA, AAPL, MSFT
5	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$523,231,566,154 20 held	27.8%	NVDA, AAPL, MSFT
6	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$496,018,546,412 20 held	22.3%	NVDA, AAPL, MSFT
7	Invesco Ltd. Adviser, Diversified active	$415,287,497,491 20 held	32.9%	NVDA, AAPL, MU
8	NORGES BANK Non-US, Index-like	$284,292,348,862 20 held	28.3%	NVDA, AAPL, MSFT
9	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$281,893,738,869 20 held	28.5%	NVDA, AAPL, MSFT
10	NORTHERN TRUST CORP Bank, Index-like	$219,960,139,232 20 held	26.5%	NVDA, AAPL, MSFT

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -3

Institutional value: -50.2%

Shares held: -14.7%

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
Mid SBI Securities Co., Ltd.	−31	2,637
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 Virtu Financial LLC	2,175	$11,977
Micro Ascentis Independent Advisors	568	$3,127
Mega JONES FINANCIAL COMPANIES LLLP	35	$191

Filter: New 2 Increased 1 Reduced 4 Sold out 5 Unchanged 3

Holder type: Registered adviser 1 Bank 2 Non-US 1 Holding company 1 Unknown 5

Showing 10 of 10

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HSG Holding Ltd

$160,810

63.39%

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

28.88%

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

SBI Securities Co., Ltd.

$8,471

3.34%

18,461

JANE STREET GROUP, LLC

$5,472

2.16%

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

2.00%

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

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