New Positions
11 managers initiated
Top five by reported value
- CITADEL ADVISORS LLC$75.9K
- UBS Group AG$44.7K
- GEODE CAPITAL MANAGEMENT, LLC$24.6K
- MORGAN STANLEY$1.8K
- Clear Street Group Inc.$163
Core AI Holdings Inc NASDAQ NMS - GLOBAL MARKET:CHAI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.
11 new0 added0 reduced0 exited
Total Institutional Holders
11
as of 2025-12-31
Top Holder
CITADEL ADVISORS LLC
$75.9K
Largest QoQ Increase
CITADEL ADVISORS LLC
+46,567 sh
Largest QoQ Decrease
—
New Positions(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 46,567 | +46,567 | $75.9K | +$75.9K | — |
| UBS Group AG | 27,430 | +27,430 | $44.7K | +$44.7K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 15,069 | +15,069 | $24.6K | +$24.6K | — |
| MORGAN STANLEY | 1,125 | +1,125 | $1.8K | +$1.8K | — |
| Clear Street Group Inc. | 100 | +100 | $163 | +$163 | — |
| BANK OF AMERICA CORP /DE/ | 50 | +50 | $82 | +$82 | — |
| ADVISOR GROUP HOLDINGS, INC. | 25 | +25 | $41 | +$41 | — |
| SBI Securities Co., Ltd. | 12 | +12 | $20 | +$20 | — |
| Bernard Wealth Management Corp. | 7 | +7 | $12 | +$12 | — |
| DANSKE BANK A/S | 2 | +2 | $3 | +$3 | — |
| CWM, LLC | 5 | +5 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 46,567 | $75.9K | +46,567 | — |
| UBS Group AG | 27,430 | $44.7K | +27,430 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 15,069 | $24.6K | +15,069 | — |
| MORGAN STANLEY | 1,125 | $1.8K | +1,125 | — |
| Clear Street Group Inc. | 100 | $163 | +100 | — |
| BANK OF AMERICA CORP /DE/ | 50 | $82 | +50 | — |
| ADVISOR GROUP HOLDINGS, INC. | 25 | $41 | +25 | — |
| SBI Securities Co., Ltd. | 12 | $20 | +12 | — |
| Bernard Wealth Management Corp. | 7 | $12 | +7 | — |
| DANSKE BANK A/S | 2 | $3 | +2 | — |
| CWM, LLC | 5 | $0 | +5 | — |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CHAI against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.