New Positions
6 managers initiated
Top five by reported value
SOLAI Ltd NEW YORK STOCK EXCHANGE, INC.:SLAI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new5 added7 reduced4 exited
Total Institutional Holders
18
as of 2025-12-31
Top Holder
SC CHINA HOLDING Ltd
$343.4K
Largest QoQ Increase
CITADEL ADVISORS LLC
+193,496 sh
Largest QoQ Decrease
SYMMETRY PEAK MANAGEMENT LLC
-158,300 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 118,104 | +118,104 | $79.2K | +$79.2K | — |
| TWO SIGMA ADVISERS, LP | 22,200 | +22,200 | $14.9K | +$14.9K | — |
| SBI Securities Co., Ltd. | 18,225 | +18,225 | $12.2K | +$12.2K | — |
| TWO SIGMA SECURITIES, LLC | 16,144 | +16,144 | $10.8K | +$10.8K | — |
| Allworth Financial LP | 100 | +100 | $68 | +$68 | — |
| HRT FINANCIAL LP | 29,703 | +29,703 | $19 | +$19 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 65,941 | +8,037 | $44.2K | -$112.1K | 13.9% |
| CITADEL ADVISORS LLC | 242,496 | +193,496 | $162.7K | +$30.4K | 394.9% |
| UBS Group AG | 88,010 | +59,864 | $59.1K | -$16.9K | 212.7% |
| RHUMBLINE ADVISERS | 1,246 | +526 | $835 | -$1.1K | 73.0% |
| XTX Topco Ltd | 69,914 | +52,142 | $46.9K | -$1.1K | 293.4% |
Reduced(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SC CHINA HOLDING Ltd | 350,427 | 0 | $343.4K | -$511.6K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,087 | -49,211 | $18.8K | -$189.9K | -63.7% |
| MORGAN STANLEY | 323 | -1,590 | $217 | -$4.9K | -83.1% |
| City State Bank | 250 | 0 | $168 | -$507 | 0.0% |
| SIMPLEX TRADING, LLC | 832 | -21,209 | $558 | +$499 | -96.2% |
| BANK OF AMERICA CORP /DE/ | 20 | 0 | $13 | -$41 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 0 | $7 | -$20 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SYMMETRY PEAK MANAGEMENT LLC | 0 | -158,300 | $0 | -$427.4K | — |
| SABBY MANAGEMENT, LLC | 0 | -3,865 | $0 | -$10.4K | — |
| Tower Research Capital LLC (TRC) | 0 | -85 | $0 | -$230 | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -1 | $0 | -$2 | — |
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 % |
|---|---|---|---|---|
| SC CHINA HOLDING Ltd | 350,427 | $343.4K | 0 | 0.0% |
| CITADEL ADVISORS LLC | 242,496 | $162.7K | +193,496 | 394.9% |
| RENAISSANCE TECHNOLOGIES LLC | 118,104 | $79.2K | +118,104 | — |
| UBS Group AG | 88,010 | $59.1K | +59,864 | 212.7% |
| XTX Topco Ltd | 69,914 | $46.9K | +52,142 | 293.4% |
| TWO SIGMA INVESTMENTS, LP | 65,941 | $44.2K | +8,037 | 13.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,087 | $18.8K | -49,211 | -63.7% |
| TWO SIGMA ADVISERS, LP | 22,200 | $14.9K | +22,200 | — |
| SBI Securities Co., Ltd. | 18,225 | $12.2K | +18,225 | — |
| TWO SIGMA SECURITIES, LLC | 16,144 | $10.8K | +16,144 | — |
| RHUMBLINE ADVISERS | 1,246 | $835 | +526 | 73.0% |
| SIMPLEX TRADING, LLC | 832 | $558 | -21,209 | -96.2% |
| MORGAN STANLEY | 323 | $217 | -1,590 | -83.1% |
| City State Bank | 250 | $168 | 0 | 0.0% |
| Allworth Financial LP | 100 | $68 | +100 | — |
| HRT FINANCIAL LP | 29,703 | $19 | +29,703 | — |
| BANK OF AMERICA CORP /DE/ | 20 | $13 | 0 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | $7 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
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 SLAI 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.