Core AI Holdings, Inc. - CHAI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | New | 46,567 | 75 | 0.0% | — | 1 | +46,567 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 27,430 | 44 | 0.0% | 0.0% | 2 | -50,810 | -64.94% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 15,069 | 24 | 0.0% | — | 3 | +15,069 | New | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Reduced | 1,125 | 1 | 0.0% | 0.0% | 4 | -3,875 | -77.5% | Q4 2025 | May 27, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,808 | -100.0% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 50 | 0 | — | — | — | -150 | -75.0% | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 25 | 0 | — | — | — | -75 | -75.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 12 | 0 | — | — | — | -41 | -77.36% | Q4 2025 | Feb 03, 2026 |
| Bernard Wealth Management Corp. | History | Reduced | 7 | 0 | — | — | — | -23 | -76.67% | Q4 2025 | Jan 15, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 26, 2026 |
| DANSKE BANK A/S | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 02, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Mar 03, 2026 |