SEP Acquisition Corp.
SEPADelisted Jul 16, 2024- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001849902
SEP Acquisition Corp. was delisted on Jul 16, 2024; its insiders filed their last Form 4 on Oct 3, 2023; 4 institutions reported holding it in 13F filings for Q2 2024, worth $2.29M in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in SEP Acquisition Corp. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
SEPA is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 4
- +1 vs. Q1 2024
- Shares held
- 217.1K
- +192.4K (+778.0%) vs. Q1 2024
- Total value
- $2.29M
- +$2.01M (+704.4%) vs. Q1 2024
- New holders
- 1
- 2 more added
- Sold out
- 0
- 1 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SEPA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 4 | $2.29M |
| Q1 2024 | 3 | $284.8K |
| Q4 2023 | 2 | $2.25M |
| Q3 2023 | 4 | $1.99M |
| Q2 2023 | 5 | $3.50M |
| Q1 2023 | 4 | $2.87M |
| Q4 2022 | 18 | $63.8M |
| Q3 2022 | 46 | $165.7M |
| Q2 2022 | 43 | $152.4M |
| Q1 2022 | 38 | $146.0M |
| Q4 2021 | 34 | $145.3M |
| Q3 2021 | 17 | $87.7M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding SEP Acquisition Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 69 | $728 | 0.00% | −29−29.6% | Reduced |
| Flow Traders U.S. LLC | 10,979 | $116.0K | 0.01% | +293+2.7% | Added |
| Clear Street LLC | 50,028 | $527.8K | 0.01% | +36,083+258.8% | Added |
| Meteora Capital, LLC | 156,035 | $1.65M | 0.31% | +156,035 | New |