KIDZ AI Inc. (KIDZW) shareholders
Close on Oct 30, 2026Market cap $18.59MP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Luo Hui | 8,283,314 | 39.10% | 13D (active) amendment | Aug 4, 2025 |
| Graham Wood, LLC Joint filing with Camel Bay, LLC (18.50%) | 2,912,099 | 18.50% | 13G (passive) | May 12, 2024 |
| Highbridge Capital Management, LLC | 2,203,785 | 8.40% | 13G (passive) amendment | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of KIDZW | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 1,128,651 | – | $15.52K | – | 0.00% |
| Polar Asset Management Partners Inc. | 785,874 | – | $10.85K | – | 0.00% |
| Calamos Advisors LLC | 750,000 | – | $10.31K | – | 0.00% |
| Saba Capital Management, L.P. | 699,290 | – | $8.81K | – | 0.00% |
| D. E. Shaw & Co., Inc. | 575,000 | – | $8.17K | – | 0.00% |
| Toronto Dominion Bank | 528,766 | – | $6.87K | −158 | 0.00% |
| Davidson Kempner Capital Management LP | 500,000 | – | $6.30K | – | 0.00% |
| Altshuler Shaham Ltd | 497,457 | – | $7.04K | – | 0.00% |
| Clear Street Group Inc. | 490,487 | – | $6.18K | −200 | 0.00% |
| LMR Partners LLP | 250,000 | – | $3.15K | – | 0.00% |
| MMCAP International Inc. SPC | 187,500 | – | $2.36K | – | 0.00% |
| Adage Capital Partners Gp, L.L.C. | 176,533 | – | $2.22K | – | 0.00% |
| VR Advisory Services Ltd | 150,000 | – | $1.89K | – | 0.00% |
| Rivernorth Capital Management, LLC | 123,531 | – | $1.63K | – | 0.00% |
| Greenland Capital Management LP | 100,000 | – | $1.19K | – | 0.00% |
| Susquehanna International Group, Llp | 90,342 | – | $1.14K | −19,082 | 0.00% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | – | $945 | – | 0.00% |
| Whitebox Advisors LLC | 46,500 | – | $586 | – | 0.00% |
| Citadel Advisors LLC | 29,080 | – | $413 | −500 | 0.00% |
| OMERS ADMINISTRATION Corp | 25,000 | – | $345 | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | 7M | 1 / 0 | 4 / 2 | 0M | 0M |
| Q1 2026 | 24 | 7M | 1 / 1 | 2 / 2 | 0M | 0M |
| Q4 2025 | 25 | 7M | 2 / 3 | 2 / 6 | 0M | 1M |
| Q3 2025 | 30 | 8M | 6 / 2 | 4 / 4 | 1M | 2M |
| Q2 2025 | 29 | 9M | 29 / 0 | 0 / 0 | 9M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
1 funds held KIDZW in Q3 2025, 0% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of KIDZW | Value | % of fund | As of |
|---|---|---|---|---|---|
| Calamos Market Neutral Income Fund | 750,000 | – | $9.75K | 0.00% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Hui Luo | CEO, Director, 10% owner | 1,000,000 | Jan 23, 2026 |
| Yanling Peng | CFO | 1,210,000 | Jan 23, 2026 |
| Yun Xia | Director | – | Apr 11, 2025 |
| Amanda Chang | Director | – | Apr 9, 2025 |
| Yin Liang | Director | – | Apr 9, 2025 |
| Yan Zhang | Director | – | Apr 9, 2025 |
| Financial Lp Hrt | 10% owner | 183,692 | Aug 12, 2026 |
| Camel Bay, LLC | 10% owner | 2,912,099 | Apr 9, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Financial Lp Hrt 10% owner | Aug 10, 2026 | Sale | −92,271 | $0.40 | $36.91K | 183,692 |
| Yanling Peng CFO | Jan 21, 2026 | Award | +750,000 | – | – | 1,210,000 |
| Hui Luo CEO, Director, 10% owner | Jan 21, 2026 | Award | +1,000,000 | – | – | 1,000,000 |
| Yanling Peng CFO | Apr 21, 2025 | Award | +460,000 | – | – | 460,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 15, 2026 (FINRA, reported twice a month)
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Kidz Ai's stock actually held short. Settlement fails (shares not delivered on time) peaked at 4,756 shares on Aug 24, 2026 over the last 90 days.