Funds holding SPECTRAL AI INC
ISIN US84757T1051 · United States
- Fund holders
- 10
- Of which ETFs
- 1 9 other funds
- Value held
- 2.8M $
- Share of capital
- 4.9 % of 32.2M shares on Aug 11, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 733,170 | 1.3M $ | 0.00 % | 2.28 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 287,000 | 496.5K $ | 0.50 % | 0.89 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 247,504 | 428.2K $ | 0.00 % | 0.77 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 116,021 | 240.2K $ | 0.00 % | 0.36 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 91,968 | 159.1K $ | 0.01 % | 0.29 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 30,346 | 62.8K $ | 0.00 % | 0.09 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 28,717 | 59.4K $ | 0.09 % | as of May 31, 2026 ↗ | |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 13,736 | 23.8K $ | 0.04 % | as of Jun 30, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 10,463 | 21.7K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 6,203 | 10.7K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.50 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | +1 | 1,565,128 | +34.2 % |
| 2026Q2 | 9 | 0 | 1,165,959 | +5.8 % |
| 2026Q1 | 9 | 0 | 1,101,809 | +21.6 % |
| 2025Q4 | 9 | 0 | 905,733 | -5.6 % |
| 2025Q3 | 9 | 0 | 959,447 | +37.0 % |
| 2025Q2 | 9 | +1 | 700,395 | +225.0 % |
| 2025Q1 | 8 | 0 | 215,482 | +9.6 % |
| 2024Q4 | 8 | +3 | 196,636 | +63.7 % |
| 2024Q3 | 5 | 0 | 120,144 | -0.2 % |
| 2024Q2 | 5 | +3 | 120,406 | +920.0 % |
| 2024Q1 | 2 | 11,804 |
Institutional managers
21 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Highlander Partners, L.P. | 900,000 | 1.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 301,207 | 442.8K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 221,001 | 324.9K $ | as of Mar 31, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 210,488 | 309.4K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 199,000 | 292.5K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 122,254 | 179.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 113,020 | 166.1K $ | as of Mar 31, 2026 |
| Rathbones Group PLC | 87,045 | 128K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 75,600 | 111.1K $ | as of Mar 31, 2026 |
| Forum Financial Management, LP | 60,501 | 88.9K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 32,098 | 47.2K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 27,088 | 39.8K $ | as of Mar 31, 2026 |
| Shay Capital LLC | 14,944 | 22K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 14,835 | 21.8K $ | as of Mar 31, 2026 |
| N.E.W. Advisory Services LLC | 14,000 | 20.6K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 12,800 | 18.8K $ | as of Mar 31, 2026 |
| Philip James Wealth Mangement, LLC | 12,000 | 17.6K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 8,394 | 12.3K $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 6,489 | 9.5K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 6,480 | 9.5K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 2,650 | 3.9K $ | as of Mar 31, 2026 |
Declared shareholders of SPECTRAL AI INC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| LMR Partners LLP and 7 others | 6.20 % | 2,106,358 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding SPECTRAL AI INC". https://titelia.com/en/stocks/spectral-ai-inc-US84757T1051