Core AI HoldingsCHAI
13F holders, Q2 2026 (June 30)13holders −2
4new positions
6sold out
$0.71avg. 13F price*
At the end of Q2 2026, 13 institutions reported holding Core AI Holdings Inc. (CHAI) in their 13F filings, down 2 from Q1 2026. 4 opened new positions and 6 sold out. The largest holders were Alyeska Investment Group, L.P. ($1.4M), SBI Securities Co., Ltd. ($69K) and Virtu Financial LLC ($66K).
- Company
- Core AI Holdings Inc.
- CUSIP
- 83013Q871
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.4M |
| Exits | 6 | $86K |
All 13F filers, Q1 2026 → Q2 2026: 2,178,632 shares bought and 87,143 shares sold, net +2,091,489 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Alyeska Investment Group, L.P. | 0.00% | New | 1,920,970 | $1.4M |
| SBI Securities Co., Ltd. | 0.00% | Add +807533.3% | 96,916 | $69K |
| Virtu Financial LLC | 0.00% | Add +780.5% | 92,940 | $66K |
| Jane Street Group, LLC | 0.00% | New | 74,397 | $53K |
| Geode Capital Management, LLC | 0.00% | Reduce -10.0% | 13,566 | $10K |
| UBS Group AG | 0.00% | Add +50.9% | 3,916 | $3K |
| Royal Bank of Canada | 0.00% | New | 1,684 | $1K |
| Citigroup Inc. | 0.00% | New | 972 | $694 |
| Morgan Stanley | 0.00% | No change | 900 | $642 |
| Clear Street Group Inc. | 0.00% | No change | 100 | $71 |
| Osaic Holdings, Inc. | 0.00% | No change | 25 | $17 |
| Danske Bank A/S | 0.00% | No change | 2 | $1 |
| Caitong International Asset Management Co., Ltd | 0.00% | No change | 1 | $1 |
"% of holder's portfolio" is CHAI's weight in each manager's 13F, not the share of Core AI Holdings Inc. the manager owns.