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Core AI Holdings, Inc.: which funds bought and sold

Institutions that bought and sold Core AI Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 8 institutions that filed 13F reports for both quarters added to or opened positions in Core AI Holdings, and 7 cut or closed them. Together they added a net 2.1M shares, +1820.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.9M shares (+8990.3%); index fund managers were net sellers of 1,503 shares (−10.0%). 5 opened a new position and 6 sold out entirely.

Bought, Q2 2026 8 institutions, 5 of them new holders Sold, Q2 2026 7 institutions, 6 of them sold out
Net change, all compared +2.1M shares (+1820.3%)
Net change, active managers +1.9M shares (+8990.3%), 1 bought, 1 sold

Buyers versus sellers

institutions compared, 20
Active managers and hedge funds 1 bought · 1 sold · +1.9M
Index fund managers 0 bought · 1 sold · −1,503
Other institutions 7 bought · 5 sold · +193K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Alyeska Investment Group, L.P. Hedge fund +1.9M New position 1.9M $1.4M
Sbi Securities Co., Ltd. +97K +807533.3% 97K $69,159
Virtu Financial LLC +82K +780.5% 93K $66,000
Jane Street Group, LLC +74K New position 74K $53,090
Royal Bank Of Canada +1,684 New position 1,684 $1,000
UBS Group AG +1,320 +50.8% 3,916 $2,796
Citigroup Inc +972 New position 972 $694
Integrated Wealth Concepts LLC +8 New position 8 $6

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Fny Investment Advisers, LLC −34K Sold out 0 —
Citadel Advisors LLC Hedge fund −21K Sold out 0 —
Two Sigma Securities, LLC −19K Sold out 0 —
Xtx Topco Ltd −11K Sold out 0 —
Geode Capital Management, LLC Index funds −1,503 −10.0% 14K $9,680
Burkett Financial Services, LLC −510 Sold out 0 —
Bernard Wealth Management Corp. −7 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Alyeska Investment Group, L.P.Hedge fund 1.9M $1.4M
Jane Street Group, LLC 74K $53,090
Royal Bank Of Canada 1,684 $1,000
Citigroup Inc 972 $694
Integrated Wealth Concepts LLC 8 $6

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Fny Investment Advisers, LLC 34K $33,000
Citadel Advisors LLCHedge fund 21K $21,343
Two Sigma Securities, LLC 19K $19,668
Xtx Topco Ltd 11K $11,013
Burkett Financial Services, LLC 510 $515
Bernard Wealth Management Corp. 7 $8

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
14
Ten largest holders
100.0%
of 13F-reported shares
Index fund managers
0.6%
of 13F-reported shares
Active managers and hedge funds
87.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 1 1 1 1 +1.9M +8990.3%
Index fund managers 0 1 0 0 −1,503 −10.0%
Other institutions 7 5 4 5 +193K +245.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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