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MDAIW — SPECTRAL AI INC

Reported value held$283.83K
Funds holding (latest)6
SectorHealth Care
Funds holding (Q2 2026)3
Institutional value$145.94K · 262.96K sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+0 sh)
Institutional value change Down -0.9%

As of Q2 2026, 3 SEC-registered investment managers reported holding MDAIW (SPECTRAL AI INC) in their latest 13F filings, with a combined reported value of $145.94K across 262.96K shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved -0.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

MDAIW is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 123.63K $68.61K 0.00% Hold
Moore Capital Management history 100.00K $55.50K 0.00% Hold
Millennium Management history 39.33K $21.83K 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 123.63K $69.22K 0.00% Hold
Moore Capital Management history 100.00K $55.99K 0.00% Hold
Millennium Management history 39.33K $22.02K 0.00% Hold

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 123.63K $55.63K 0.00% Hold
Moore Capital Management history 100.00K $45.00K 0.00% Hold
Millennium Management history 39.33K $17.70K 0.00% Hold
Bank of America Corp history 5.94K $2.67K 0.00% New
UBS Group AG history 200 $90 0.00% New

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Balyasny Asset Management history 190.32K $135.13K 0.00% Hold
Goldman Sachs Group history 123.63K $86.29K 0.00% Hold
Moore Capital Management history 100.00K $69.80K 0.00% Hold
Millennium Management history 39.33K $27.45K 0.00% Hold

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Balyasny Asset Management history 190.32K $133.23K 0.00% Hold
Goldman Sachs Group history 123.63K $86.54K 0.00% Hold
Moore Capital Management history 100.00K $70.00K 0.00% Hold
Millennium Management history 39.33K $27.53K 0.00% Hold

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Balyasny Asset Management history 190.32K $48.74K 0.00% Hold
Goldman Sachs Group history 123.63K $31.75K 0.00% Hold
Moore Capital Management history 100.00K $25.61K 0.00% Hold
Millennium Management history 39.33K $10.10K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Goldman Sachs Group 123.63K 123.63K 123.63K 123.63K 123.63K 123.63K 123.63K 123.63K 123.63K 123.63K 123.63K 123.63K
Moore Capital Management 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K
Millennium Management 39.33K 39.33K 39.33K 39.33K 39.33K 39.33K 39.33K 39.33K 39.33K 39.33K 39.33K 39.33K
Balyasny Asset Management — — — 190.32K 190.32K 190.32K 190.32K 190.32K 190.32K 190.32K 190.32K 190.32K
Bank of America Corp — — 5.94K — — — — — — — — —
UBS Group AG — — 200 — — — — — — — — —

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