Security key
84757T105
Spectral AI, Inc. - Common Stock, $0.0001 par value (MDAI)
CUSIP: 84757T105
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 33,495,311
- Total 13F shares
- 3,086,353
- Share change
- +335,188
- Total reported value
- $3,602,058
- Price per share
- $1.06
- Number of holders
- 23
- Value change
- +$348,229
- Number of buys
- 11
- Number of sells
- 2
Report period
Q3 2024
Institutions
23
Top holders
10
MDAI full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Spectral AI, Inc. SEC filings
Spectral AI, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 84757T105
Recent filing periods:
Top shareholders of MDAI - Spectral AI, Inc. - Common Stock, $0.0001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Highlander Partners, L.P. |
13F
|
Company |
2.7%
|
900,000
|
$1,398,147 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
2.3%
|
758,584
|
$1,335,108 | — | 30 Jun 2024 | |
| Rathbones Group PLC |
13F
|
Company |
1.3%
|
436,122
|
$767,575 | — | 30 Jun 2024 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.63%
|
210,488
|
$370,459 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.24%
|
81,285
|
$138,997 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
67,211
|
$118,291 | — | 30 Jun 2024 | |
| Avantax Planning Partners, Inc. |
13F
|
Company |
0.19%
|
64,359
|
$113,272 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.18%
|
61,531
|
$108,295 | — | 30 Jun 2024 | |
| Shay Capital LLC |
13F
|
Company |
0.1%
|
31,970
|
$56,267 | — | 30 Jun 2024 | |
| Forum Financial Management, LP |
13F
|
Company |
0.09%
|
29,098
|
$51,213 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
24,248
|
$42,676 | — | 30 Jun 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.05%
|
15,246
|
$26,833 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
14,600
|
$25,696 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
12,199
|
$21,470 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
10,100
|
$17,776 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
3,395
|
$5,975 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,354
|
$4,143 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
1,700
|
$2,992 | — | 30 Jun 2024 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0%
|
1,300
|
$2,288 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
155
|
$273 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
1
|
$2 | — | 30 Jun 2024 | |
| GLAZER CAPITAL, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,512,808
|
$24,851,671 | — | 21 May 2021 | |
| Erich Spangenberg |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
4,787,131
|
$8,329,608 | — | 15 May 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
3/4/5
|
Company · 10%+ Owner |
—
class O/S missing
|
123,629
|
$21,017 | — | 30 Jun 2024 | |
| Rosecliff Acquisition Sponsor I LLC |
3/4/5
|
Director |
—
class O/S missing
|
848,333
|
$2,265,049 | — | 11 Sep 2023 | |
| Wensheng Fan |
3/4/5
|
CHIEF EXECUTIVE OFFICER, Director |
—
mixed-class rows
|
3,559,473
mixed-class rows
|
$388,456 | — | 11 Sep 2023 | |
| Peter M. Carlson |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
179,411
mixed-class rows
|
$316,675 | — | 10 May 2024 | |
| Clear Street Derivatives LLC |
13F
|
Company |
—
class O/S missing
|
759,548
|
$132,237 | — | 30 Jun 2024 | |
| Brian J. Radecki |
3/4/5
|
Director |
—
class O/S missing
|
25,000
|
$66,750 | — | 11 Sep 2023 | |
| Jeffrey Edward Thatcher |
3/4/5
|
CHIEF SCIENTIST |
—
mixed-class rows
|
30,552
mixed-class rows
|
$62,152 | — | 11 Sep 2023 | |
| Franklin S. Edmonds Jr. |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
$53,400 | — | 11 Sep 2023 | |
| Heather Bellini |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
$53,400 | — | 11 Sep 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
271,397
|
$47,250 | — | 30 Jun 2024 | |
| Q Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
211,791
|
$37,000 | — | 30 Jun 2024 | |
| Xiaojia Cynthia Cai |
3/4/5
|
Director |
—
class O/S missing
|
19,398
|
$33,753 | — | 11 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
190,324
|
$32,745 | — | 30 Jun 2024 | |
| Jeremiah A. Sparks |
3/4/5
|
Chief Commerical Officer |
—
class O/S missing
|
16,084
|
$26,539 | — | 10 May 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
140,656
|
$24,200 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
12,126
mixed-class rows
|
$21,236 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
118,949
|
$20,709 | — | 30 Jun 2024 | |
| KIM, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$17,410 | — | 30 Jun 2024 | |
| Stan Micek |
3/4/5
|
CHIEF OPERATING OFFICER |
—
class O/S missing
|
10,000
|
$17,200 | — | 10 May 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$16,660 | — | 30 Jun 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
83,333
|
$14,508 | — | 30 Jun 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
81,526
|
$14,027 | — | 30 Jun 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
66,844
|
$11,638 | — | 30 Jun 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
66,666
|
$11,607 | — | 30 Jun 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
66,666
|
$11,333 | — | 30 Jun 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
59,763
|
$10,282 | — | 30 Jun 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
36,830
|
$6,412 | — | 30 Jun 2024 |
Institutional Holders of Spectral AI, Inc. - Common Stock, $0.0001 par value (MDAI) as of Q3 2024
As of 30 Sep 2024,
Spectral AI, Inc. - Common Stock, $0.0001 par value (MDAI) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,086,353 shares.
The largest 10 holders included
Highlander Partners, L.P., STIFEL FINANCIAL CORP, Rathbones Group PLC, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO, Avantax Planning Partners, Inc., MORGAN STANLEY, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, HSBC HOLDINGS PLC, and Shay Capital LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
22
Q3 2024 holders
23
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.