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 | 343 | 0.02% | 0.04% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 242,496 | 162 | 0.0% | 0.0% | 2 | +193,496 | 394.89% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 118,104 | 79 | 0.0% | — | 3 | +118,104 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 88,010 | 59 | 0.0% | 0.0% | 4 | +59,864 | 212.69% | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | Added to | 69,914 | 46 | 0.0% | 0.0% | 5 | +52,142 | 293.39% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 65,941 | 44 | 0.0% | 0.0% | 6 | +8,037 | 13.88% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 29,703 | 19 | 0.0% | — | 7 | +29,703 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 28,087 | 18 | 0.0% | 0.0% | 8 | -49,211 | -63.66% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 22,200 | 14 | 0.0% | — | 9 | +22,200 | New | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | New | 18,225 | 12 | 0.0% | — | 10 | +18,225 | New | Q4 2025 | Feb 03, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 16,144 | 10 | 0.0% | — | 11 | +16,144 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 4,600 | 3 | 0.0% | 0.0% | 12 | -36,700 | -88.86% | Q4 2025 | Feb 12, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -158,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 832 | 0 | — | 0.0% | — | -24,709 | -96.74% | Q4 2025 | Feb 11, 2026 |
| SABBY MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,865 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Reduced | 323 | 0 | — | 0.0% | — | -1,590 | -83.12% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 1,246 | 0 | — | 0.0% | — | +526 | 73.06% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -85 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| City State Bank | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |