SOLAI Ltd - SLAI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HSG Holding Ltd | History | No change | 350,427 | 627 | 0.04% | 0.02% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 162,491 | 127 | 0.0% | 0.0% | 2 | +74,481 | 84.63% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | Added to | 62,206 | 48 | 0.0% | 0.0% | 3 | +32,503 | 109.43% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 22,629 | 17 | 0.0% | 0.0% | 4 | -47,285 | -67.63% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 18,679 | 14 | 0.0% | 0.0% | 6 | +454 | 2.49% | Q1 2026 | Apr 27, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 22,200 | 14 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 15,225 | 12 | 0.0% | — | 7 | +15,225 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,633 | 8 | 0.0% | 0.0% | 8 | -17,454 | -62.14% | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 3,975 | 3 | 0.0% | — | 9 | +3,975 | New | Q1 2026 | Apr 28, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -242,496 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118,104 | -100.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -65,941 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,144 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 200 | 0 | — | 0.0% | — | -4,400 | -95.65% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 595 | 0 | — | — | — | -651 | -52.25% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 455 | 0 | — | — | — | -377 | -45.31% | Q1 2026 | May 14, 2026 |
| City State Bank | History | Closed out | 0 | 0 | — | — | — | -250 | -100.0% | Q1 2026 | Apr 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 244 | 0 | — | — | — | +244 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | No change | 323 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |