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Institutional Ownership · SEC Form 13F

Who owns STAI


Which tracked institutional funds hold STAI, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See STAI company fundamentals →

Ownership as of the 2025-Q3 13F filings (latest filed 2025-11-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

17
Institutional holders
4M
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on STAI is one-sided between 2025-Q3 and 2025-Q4: 0 added or opened and 2 trimmed or exited — on balance reducing.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

STAI’s largest tracked holder by dollar value, York Capital Management Global Advisors, LLC, sizes it at 2.2% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 2.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in STAI divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q2 and 2025-Q3, across 17 tracked filers holding STAI, 9 increased or opened the position and 4 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in STAI between the 2025-Q3 and 2025-Q4 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

Full exits 1

  • York Capital Management Global Advisors, LLC$714K

Largest trims

  • Polar Asset Management Partners Inc.$497K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
York Capital Management Global Advisors, LLC1,700,000$714K57.4%2025-Q3
Polar Asset Management Partners Inc. trimmed75,000$125K10.0%2025-Q4
VANGUARD GROUP INC trimmed21,986$54K4.3%2025-Q4
GEODE CAPITAL MANAGEMENT, LLC trimmed20,970$52K4.1%2025-Q4
TWO SIGMA INVESTMENTS, LP trimmed54,051$22K1.8%2025-Q3
STATE STREET CORP45,600$19K1.5%2025-Q3
UBS Group AG trimmed5,119$13K1.0%2025-Q4
EWA, LLC new28,730$12K1.0%2025-Q3
NORTHERN TRUST CORP22,208$9K0.7%2025-Q3
SG Americas Securities, LLC new21,052$9K0.7%2025-Q3
TWO SIGMA SECURITIES, LLC new18,232$8K0.6%2025-Q3
BROWN ADVISORY INC12,665$5K0.4%2025-Q3
Kellett Wealth Advisors, LLC new10,000$4K0.3%2025-Q3
Tower Research Capital LLC (TRC) added8,911$4K0.3%2025-Q3
Mint Tower Capital Management B.V. trimmed750$2K0.2%2025-Q4
CITIGROUP INC new35$860.0%2025-Q4
BANK OF AMERICA CORP /DE/ trimmed23$560.0%2025-Q4
SBI Securities Co., Ltd. trimmed7$170.0%2025-Q4
MMCAP International Inc. SPC new35,000$71K5.7%2025-Q1 stale
MILLENNIUM MANAGEMENT LLC new29,242$59K4.8%2025-Q1 stale
GOLDMAN SACHS GROUP INC new18,969$39K3.1%2025-Q1 stale
JANE STREET GROUP, LLC new11,646$24K1.9%2025-Q1 stale
Headlands Technologies LLC new45$910.0%2025-Q1 stale
CONCOURSE FINANCIAL GROUP SECURITIES, INC.00.0%2025-Q2 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership