Kidz AI (KIDZW): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.0%.
Kidz AI revenue
Kidz AI reported annual revenue of $3.4 million for fiscal year 2025 (year ended December 31, 2025), according to its Form 10-K filed with the SEC (XBRL data).
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: $0K (0 shares) · bought $0 and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- VR Advisory Services$1.9K0.0%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of KIDZW (all 13F filers)
- Aristeia Capital, L.l.c1.1 MInvestment firm0
- Polar Asset Management Partners786 KType not verified0
- Calamos Advisors750 KInvestment firm0
- Saba Capital Management699 KInvestment firm0
- D. E. Shaw575 KQuant or multi-manager0
- Toronto Dominion Bank529 KBank or trading desk−158
- Davidson Kempner Capital Management500 KType not verified0
- Altshuler Shaham497 KType not verified0
- Clear Street Group490 KBank or trading desk−200
- LMR Partners LLP250 KType not verified0
- Shares
- 1.1 M
- Change
- 0
See more
- Type
- Investment firm
- Value
- $15.5K
- Shares
- 786 K
- Change
- 0
See more
- Type
- Type not verified
- Value
- $10.8K
- Shares
- 750 K
- Change
- 0
See more
- Type
- Investment firm
- Value
- $10.3K
- Shares
- 699 K
- Change
- 0
See more
- Type
- Investment firm
- Value
- $8.8K
- Shares
- 575 K
- Change
- 0
See more
- Type
- Quant or multi-manager
- Value
- $8.2K
- Shares
- 529 K
- Change
- −158
See more
- Type
- Bank or trading desk
- Value
- $6.9K
- Shares
- 500 K
- Change
- 0
See more
- Type
- Type not verified
- Value
- $6.3K
- Shares
- 497 K
- Change
- 0
See more
- Type
- Type not verified
- Value
- $7.0K
- Shares
- 490 K
- Change
- −200
See more
- Type
- Bank or trading desk
- Value
- $6.2K
- Shares
- 250 K
- Change
- 0
See more
- Type
- Type not verified
- Value
- $3.2K
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Fundamentals
12-month figures to Jun 30, 2026 · balance sheet as of Jun 30, 2026.
- Operating margin
- -128.8%
- Net margin
- —
- ROE
- -96.1%
- Revenue (TTM)
- $2.8M
- Revenue growth
- -16.7%
- Net income (TTM)
- $-9.6M
- Net debt / EBITDA
- —
- Free cash flow (TTM)
- $-4.7M
- Quality vs sector
- —
This company's sector comes from its SIC code, unreviewed, or has too few comparable companies: we do not compare it with its sector.
Figures from the statements the company filed with the SEC (10-K, 10-Q). Free cash flow = operating cash flow − capital expenditures; empty if the company does not report capex. “Quality vs sector”: 0 to 100, the average of its percentiles in ROE, operating margin, free-cash-flow margin, revenue and earnings growth and net debt / EBITDA (at least 3 needed) against companies in its sector above $300M. How each figure is calculated
Earnings quality and debt
- Operating cash flow ÷ net income (12 months)
- no datanot calculated with negative net income
- Interest coverage (operating income ÷ interest)
- no data
- Debt due within 12 months
- no data
From the figures the company filed with the SEC. Cash flow over net income near or above 1 means earnings are collected in cash; far below, that part is accounting. Coverage says how many times operating income pays the latest fiscal year's interest. Maturities come from the debt note of the latest annual report, counted from its closing date. “No data” never means zero.
Insiders (Form 4)
10% owners who bought (6 m): 0
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
Flagged material events (8-K)
Notice of delisting or failure to meet a listing rule (Item 3.01)
«Classover Regains Compliance with Nasdaq Minimum Bid Price Requirement»
Notice of delisting or failure to meet a listing rule (Item 3.01)
Unregistered sale of equity securities (Item 3.02)
Unregistered sale of equity securities (Item 3.02)
«KIDZ AI INC. Amends $500 Million Secured Convertible Financing Facility to Accelerate AI Infrastructure, Data Center, and Robotics Strategy»
Unregistered sale of equity securities (Item 3.02)
«Classover Enters into $100 Million Equity Purchase Facility Agreement and Announces Expansion into AI Compute Infrastructure and Cloud Services Platforms»
Unregistered sale of equity securities (Item 3.02)
Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.
All material events (8-K)
Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.
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