Vault-13

CORE AI HOLDINGS INC CHAI

COM NPV · Common Stock · CUSIP 83013Q871

14 institutional holders -1 vs Q1 2026
2,206,3972.2m shares reported held*
$1.6mreported value*
5 new 3 added 1 reduced 6 sold out net bought ≈ $1.5m (+2.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.71.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q4 25: 12Q1 26: 15Q2 26: 1414Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202512
Q1 202615
Q2 202614

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 26: 5 bought or addedQ1 26: 5 cut or sold outQ1 26Q2 26: 8 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202655
Q2 202687

Biggest buyers

Alyeska Investment Group, L.P. New +1,920,970+1.9m
SBI Securities Co., Ltd. Added +96,904+96.9k
Virtu Financial LLC Added +82,385+82.4k
JANE STREET GROUP, LLC New +74,397+74.4k
ROYAL BANK OF CANADA New +1,684+1.7k
UBS Group AG Added +1,320+1.3k
CITIGROUP INC New +972+972
Integrated Wealth Concepts LLC New +8+8

Biggest sellers

FNY Investment Advisers, LLC Sold out -33,614-33.6k
CITADEL ADVISORS LLC Sold out -21,132-21.1k
TWO SIGMA SECURITIES, LLC Sold out -19,473-19.5k
XTX Topco Ltd Sold out -10,904-10.9k
GEODE CAPITAL MANAGEMENT, LLC Reduced -1,503-1.5k
BURKETT FINANCIAL SERVICES, LLC Sold out -510-510
Bernard Wealth Management Corp. Sold out -7-7

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Alyeska Investment Group, L.P. 13G · institution new · filed 2026-08-14 10.0% new 2.6m≈ $1.6m 2026-08-14

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Alyeska Investment Group, L.P. 0.00% of their portfolio CHICAGO, IL 1,920,9701.9m $1.4m $1.4m 0.00% New
2 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 96,91696.9k $69.2k $69.2k 0.00% Added +96.9k +96,904
3 Virtu Financial LLC 0.00% of their portfolio New York, NY 92,94092.9k $66.0k $66.0k 0.00% Added +82.4k +82,385
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 74,39774.4k $53.1k $53.1k 0.00% New
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 13,56613.6k $9.7k $9.7k 0.00% Reduced -1.5k -1,503
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,9163.9k $2.8k $2.8k 0.00% Added +1.3k +1,320
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,6841.7k $1.0k $1.0k 0.00% New
8 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 972972 $694 $694 0.00% New
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 900900 $642 $642 0.00% Unchanged
10 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 100100 $71 $71 0.00% Unchanged
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2525 $17 $17 0.00% Unchanged
12 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 88 $6 $6 0.00% New
13 DANSKE BANK A/S 0.00% of their portfolio COPENHAGEN V, G7 22 $1 $1 0.00% Unchanged
14 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 11 $1 $1 0.00% Unchanged