Core AI Holdings, Inc. (CHAI)

Neutral

Institutional ownership roughly stable: +0.06% change quarter-over-quarter.

Data as of Q1 2026

Institutional Ownership

0.29%

QoQ Change

+0.06%

Total Value

$71.5M

Shares Outstanding

39.8M

Crowding AnalysisModerate

Holders15of 5,944

Avg: 68

Uncrowded73th percentileCrowded

Institutional Activity

Buy/Sell Ratio1x

37th percentile

5 buying5 selling

New

-2

Closed

+25K

Net shares

Holding Period Distribution

estimate

Median: 2 QAvg: 1.7 QHolders: 15

Ownership Concentration

Top 5: 87.2%Top 10: 100.0%

FNY Investment Advisers,29.3%

CITADEL ADVISORS18.4%

TWO SIGMA SECURITIES,16.9%

GEODE CAPITAL MANAGEMENT,13.1%

XTX Topco9.5%

Others (10)12.8%

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Conviction-Weighted Ownership

Median weight: 0.00%Avg weight: 0.00%Max: 0.01%High conviction (>1%): 0

FNY Investment Advisers,

CITADEL ADVISORS

TWO SIGMA SECURITIES,

GEODE CAPITAL MANAGEMENT,

BURKETT FINANCIAL SERVICES,

Clear Street Group

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Whale Moves Timeline (3 Quarters)

Biggest dollar-value position changes among top 10 holders

SOLDCITADEL ADVISORS$26K25K shr

SOLDUBS Group AG$25K25K shr

NEWTWO SIGMA SECURITIES$20K19K shr

NEWXTX Topco$11K11K shr

NEWBURKETT FINANCIAL SERVICES$515510 shr

NEWCITADEL ADVISORS$76K47K shr

NEWUBS Group AG$45K27K shr

NEWGEODE CAPITAL MANAGEMENT$25K15K shr

NEWMORGAN STANLEY$2K1K shr

NEWClear Street Group$163100 shr

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Institutional Trends (3 Quarters)

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Institutional Holders

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