Spectral AI Ownership 2024 | Who Owns Spectral AI Now?


OverviewRevenueFinancialsChartTranscripts

Institutional Ownership

1.58%

0

Institutional Holders

5.00

Spectral AI Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GEODE CAPITAL MANAGEMENT, LLC----14,419-100.00%-Sep 30, 2023
MYDA ADVISORS LLC----5,000-100.00%-Sep 30, 2023
SHAY CAPITAL LLC----22,949-100.00%-Sep 30, 2023
METEORA CAPITAL, LLC----15,566-100.00%-Sep 30, 2023

Spectral AI's largest institutional shareholder is GEODE CAPITAL MANAGEMENT, LLC, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GEODE CAPITAL MANAGEMENT, LLC----14,419-100.00%-Sep 30, 2023
MYDA ADVISORS LLC----5,000-100.00%-Sep 30, 2023
SHAY CAPITAL LLC----22,949-100.00%-Sep 30, 2023
METEORA CAPITAL, LLC----15,566-100.00%-Sep 30, 2023

The largest Spectral AI shareholder by % of total assets is GEODE CAPITAL MANAGEMENT, LLC. The company owns 0.00 shares of Spectral AI (RCLF), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MYDA ADVISORS LLC----5,000-100.00%-Sep 30, 2023
GEODE CAPITAL MANAGEMENT, LLC----14,419-100.00%-Sep 30, 2023
METEORA CAPITAL, LLC----15,566-100.00%-Sep 30, 2023
SHAY CAPITAL LLC----22,949-100.00%-Sep 30, 2023

As of Sep 30 2023, Spectral AI's largest institutional buyer is MYDA ADVISORS LLC. The company purchased -5.00K stocks of RCLF, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SHAY CAPITAL LLC----22,949-100.00%-Sep 30, 2023
METEORA CAPITAL, LLC----15,566-100.00%-Sep 30, 2023
GEODE CAPITAL MANAGEMENT, LLC----14,419-100.00%-Sep 30, 2023
MYDA ADVISORS LLC----5,000-100.00%-Sep 30, 2023

As of Sep 30 2023, Spectral AI's biggest institutional seller is SHAY CAPITAL LLC. The company sold -22.95K shares of RCLF, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SHAY CAPITAL LLC----22,949-100.00%-Sep 30, 2023
METEORA CAPITAL, LLC----15,566-100.00%-Sep 30, 2023
GEODE CAPITAL MANAGEMENT, LLC----14,419-100.00%-Sep 30, 2023
MYDA ADVISORS LLC----5,000-100.00%-Sep 30, 2023

Spectral AI's largest sold out institutional shareholder by shares sold is SHAY CAPITAL LLC, sold -22.95K shares, valued at -, as of undefined.

Spectral AI Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Investment Managers Series Trust II0.07%830,924--Jan 31, 2024
Saba Capital Income & Opportunities Fund0.04%91,784--Jan 31, 2024
Blackstone Alternative Investment Funds0.00%228,933--Mar 31, 2023
CALAMOS INVESTMENT TRUST/IL0.00%244,578--Jan 31, 2024
Tidal ETF Trust0.00%11,588--Jan 31, 2024
Listed Funds Trust0.00%1,153--Mar 31, 2024
ETF Series Solutions0.00%2,719--Jan 31, 2024
Franklin Alternative Strategies Funds0.00%59,628--Feb 29, 2024
FIDELITY CONCORD STREET TRUST0.00%14,419--Feb 29, 2024
SEI INSTITUTIONAL MANAGED TRUST0.00%23,980--Dec 31, 2023

Spectral AI's largest mutual fund holder by % of total assets is "Investment Managers Series Trust II", owning 830.92K shares, compromising 0.07% of its total assets.

Spectral AI Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 235-
31 Mar, 235-58.33%
31 Dec, 2212-84.81%
30 Sep, 22795.33%
30 Jun, 2275-2.60%
31 Mar, 2277-3.75%
31 Dec, 218025.00%
30 Sep, 216416.36%
30 Jun, 2155-

As of 30 Jun 23, 5 institutions are holding Spectral AI's shares, representing an increase of 0.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 23219,0277.00%
31 Mar, 23204,692-72.13%
31 Dec, 22734,355-96.61%
30 Sep, 2221,676,0281.98%
30 Jun, 2221,254,678-0.06%
31 Mar, 2221,267,065-1.88%
31 Dec, 2121,673,84034.00%
30 Sep, 2116,174,89813.03%
30 Jun, 2114,309,997-

Spectral AI (RCLF) has 219.03K shares outstanding as of 30 Jun 23, up 7.00% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 231.58%72.26%
31 Mar, 231.48%5.25%
31 Dec, 225.31%0.02%
30 Sep, 22156.81%1.10%
30 Jun, 22119.25%0.84%
31 Mar, 22119.31%0.81%
31 Dec, 21121.60%1.48%
30 Sep, 2190.75%1.41%
30 Jun, 2180.28%-

As of 30 Jun 23, Spectral AI is held by 1.58% institutional shareholders, representing a 72.26% growth compared to 31 Mar 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 233200.00%
31 Mar, 231-66.67%
31 Dec, 223-89.29%
30 Sep, 222864.71%
30 Jun, 2217-45.16%
31 Mar, 2231-29.55%
31 Dec, 214483.33%
30 Sep, 2124-56.36%
30 Jun, 2155-

3 institutional shareholders have increased their position in RCLF stock as of 30 Jun 23 compared to 1 in the previous quarter (a 200.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 231-
31 Mar, 23--100.00%
31 Dec, 225-37.50%
30 Sep, 228-42.86%
30 Jun, 221440.00%
31 Mar, 2210-
31 Dec, 211025.00%
30 Sep, 218-
30 Jun, 21--

1 institutional shareholders have reduced their position in RCLF stock as of 30 Jun 23 compared to - in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 235-219,0277.00%1.58%72.26%3200.00%1-
31 Mar, 235-58.33%204,692-72.13%1.48%5.25%1-66.67%--100.00%
31 Dec, 2212-84.81%734,355-96.61%5.31%0.02%3-89.29%5-37.50%
30 Sep, 22795.33%21,676,0281.98%156.81%1.10%2864.71%8-42.86%
30 Jun, 2275-2.60%21,254,678-0.06%119.25%0.84%17-45.16%1440.00%
31 Mar, 2277-3.75%21,267,065-1.88%119.31%0.81%31-29.55%10-
31 Dec, 218025.00%21,673,84034.00%121.60%1.48%4483.33%1025.00%
30 Sep, 216416.36%16,174,89813.03%90.75%1.41%24-56.36%8-
30 Jun, 2155-14,309,997-80.28%-55---

Spectral AI Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Nov 22, 2023DiMaio John Michael10 percent owner-P-PurchaseBuy2,000$2.67$5.34K2,481,908
Nov 22, 2023DiMaio John Michael10 percent owner-P-PurchaseBuy500$2.68$1.34K2,479,908
Nov 22, 2023DiMaio John Michael10 percent owner-P-PurchaseBuy355$2.81$997.552,479,408
Nov 22, 2023DiMaio John Michael10 percent owner-P-PurchaseBuy198$5.07$1.00K2,479,053
Nov 22, 2023DiMaio John Michael10 percent owner-P-PurchaseBuy1,000$5.97$5.97K2,478,855

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Nov 22, 2023DiMaio John Michael10 percent owner-P-PurchaseBuy2,000$2.67$5.34K2,481,908
Nov 22, 2023DiMaio John Michael10 percent owner-P-PurchaseBuy500$2.68$1.34K2,479,908
Nov 22, 2023DiMaio John Michael10 percent owner-P-PurchaseBuy355$2.81$997.552,479,408
Nov 22, 2023DiMaio John Michael10 percent owner-P-PurchaseBuy198$5.07$1.00K2,479,053
Nov 22, 2023DiMaio John Michael10 percent owner-P-PurchaseBuy1,000$5.97$5.97K2,478,855

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Sep 26, 2023SPANGENBERG ERICH10 percent owner-Sell---577,574
Sep 18, 2023DiMaio John Michael10 percent owner-Sell---2,477,855
Sep 13, 2023Bellini Heatherdirector-M-ExemptSell20,000---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Nov 22, 2023DiMaio John Michael10 percent owner-P-PurchaseBuy2,000$2.67$5.34K2,481,908
Nov 22, 2023DiMaio John Michael10 percent owner-P-PurchaseBuy500$2.68$1.34K2,479,908
Nov 22, 2023DiMaio John Michael10 percent owner-P-PurchaseBuy355$2.81$997.552,479,408
Nov 22, 2023DiMaio John Michael10 percent owner-P-PurchaseBuy198$5.07$1.00K2,479,053
Nov 22, 2023DiMaio John Michael10 percent owner-P-PurchaseBuy1,000$5.97$5.97K2,478,855
Nov 20, 2023Cotton Richard Johndirector-A-AwardBuy14,650$2.67$39.12K47,529
Sep 26, 2023SPANGENBERG ERICH10 percent owner-Buy---4,158,557
Sep 26, 2023SPANGENBERG ERICH10 percent owner-Sell---577,574
Sep 18, 2023DiMaio John Michael10 percent owner-Sell---2,477,855
Sep 14, 2023Thatcher Jeffrey Edwardofficer CHIEF SCIENTISTJ-OtherBuy569,350$1.03$586.43K569,350
Sep 14, 2023Thatcher Jeffrey Edwardofficer CHIEF SCIENTISTJ-OtherBuy232,783$2.17$505.14K232,783
Sep 14, 2023Thatcher Jeffrey Edwardofficer CHIEF SCIENTISTJ-OtherBuy24,248$4.95$120.03K24,248
Sep 14, 2023Thatcher Jeffrey Edwardofficer CHIEF SCIENTISTJ-OtherBuy23,278--23,278
Sep 14, 2023Thatcher Jeffrey Edwardofficer CHIEF SCIENTISTJ-OtherBuy7,274$4.54$33.02K7,274
Sep 14, 2023Thatcher Jeffrey Edwardofficer-Buy----
Sep 13, 2023Bellini Heatherdirector-M-ExemptBuy20,000--20,000
Sep 13, 2023Bellini Heatherdirector-M-ExemptSell20,000---
Sep 13, 2023Windler Nilsofficer CHIEF FINANCIAL OFFICERJ-OtherBuy6,466$4.54$29.36K116,391
Sep 13, 2023Windler Nilsofficer CHIEF FINANCIAL OFFICERJ-OtherBuy12,932$4.54$58.71K109,925
Sep 13, 2023Windler Nilsofficer CHIEF FINANCIAL OFFICERJ-OtherBuy96,993$5.26$510.18K96,993

The last insider sell of Spectral AI's stock was made by SPANGENBERG ERICH on Sep 26 2023, selling - shares at - per share (valued at -). The last insider buy of RCLF was made by DiMaio John Michael on Nov 22 2023, buying 2,000 shares at $2.67 per share (worth $5.34K).

Spectral AI Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 20234--
Q3 2023376616.67%
Q1 2023-2-
Q4 2022---
Q2 2021-15-
Q1 2021-6-

4 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Spectral AI's insiders, as of Q4 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 20233--
Q3 20232--
Q1 2023-2-
Q4 2022---
Q2 2021-15-
Q1 2021-2-

As of Q4 2023, Insider owners conducted 3 open market buy trades and 0 open market sell trades of Spectral AI's stocks.

Spectral AI Peer Ownership


TickerCompany
DTOCAmerican Oncology Network, Inc.
GGAAGenesis Growth Tech Acquisition Corp.
CRECCrescera Capital Acquisition Corp.
LGVCLAMF Global Ventures Corp. I
UPTDEstrella Immunopharma, Inc.
ITAQIndustrial Tech Acquisitions II, Inc.
FGMCFG Merger Corp.
MEOAMinority Equality Opportunities Acquisition Inc.
CPAAAdvantage Solutions Inc.

RCLF Ownership FAQ


Spectral AI is owned by institutional shareholders (1.58%), insiders (0.00%), and public (98.42%). The largest institutional shareholder of Spectral AI is GEODE CAPITAL MANAGEMENT, LLC (0% of total shares) and the top mutual fund owner is Investment Managers Series Trust II (0.07% of total shares).

Spectral AI's major institutional shareholders are GEODE CAPITAL MANAGEMENT, LLC, MYDA ADVISORS LLC, SHAY CAPITAL LLC, and METEORA CAPITAL, LLC. The top five shareholders own together 0% of the company's share outstanding.

As of Jun 2023, there are 5 institutional shareholders of Spectral AI.

GEODE CAPITAL MANAGEMENT, LLC owns 0 shares of Spectral AI, representing 0% of the company's total shares outstanding, valued at $0 (as of Sep 2023).

As of Sep 2023, MYDA ADVISORS LLC holds 0 shares of Spectral AI (RCLF), compromising 0% of the company, valued at $0.

SHAY CAPITAL LLC is the third largest holder of Spectral AI. The company owns 0 of the company's shares outstanding (worth $0).