SharonAI Holdings Inc.
SHAZW- Exchange
- OTC
- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0002068385
No open-market purchases or sales by SharonAI Holdings Inc. insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
Other share classesSHAZ
13F holders, Q3 2023
Institutional positions in SharonAI Holdings Inc. as of Sep 30, 2023. 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
- Institutional holders
- 34
- 0 vs. Q2 2023
- Shares held
- 7.51M
- +800.3K (+11.9%) vs. Q2 2023
- Total value
- $597.2K
- +$374.8K (+168.5%) vs. Q2 2023
- New holders
- 3
- 4 more added
- Sold out
- 3
- 1 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SHAZW 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 | 2 | $116 |
| Q4 2025 | 1 | $2.51K |
| Q3 2025 | 1 | $9.60K |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 4 | $159 |
| Q1 2024 | 34 | $97.4K |
| Q4 2023 | 33 | $224.3K |
| Q3 2023 | 34 | $597.2K |
| Q2 2023 | 34 | $222.4K |
| Q1 2023 | 34 | $1.34M |
| Q4 2022 | 43 | $149.7K |
| Q3 2022 | 43 | $628.0K |
| Q2 2022 | 40 | $1.35M |
| Q1 2022 | 36 | $2.37M |
| Q4 2021 | 15 | $1.55M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding SharonAI Holdings Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 242 | $13 | 0.00% | +242 | New |
| Kim, LLC | 12,500 | $868 | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 15,304 | $1.25K | 0.00% | +4,600+43.0% | Added |
| Citadel Advisors LLC | 18,624 | $1.25K | 0.00% | +3,928+26.7% | Added |
| Walleye Trading LLC | 22,500 | $1.83K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 25,000 | $2.04K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 38,297 | $2.66K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 50,700 | $2.69K | 0.00% | +600+1.2% | Added |
| Goldman Sachs Group Inc | 53,865 | $2.85K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 50,000 | $4.07K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 50,000 | $4.07K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 51,280 | $4.17K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 61,800 | $5.03K | 0.00% | +61,800 | New |
| Rivernorth Capital Management, LLC | 103,849 | $5.19K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 99,999 | $6.74K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $8.14K | 0.00% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 104,544 | $8.51K | 0.00% | +72,044+221.7% | Added |
| Calamos Advisors LLC | 150,000 | $10.4K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 175,000 | $12.2K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 186,416 | $15.2K | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 300,000 | $15.9K | 0.00% | 00.0% | Unchanged |
| EHP Funds Inc. | 281,145 | $19.5K | 0.01% | 00.0% | Unchanged |
| Kepos Capital LP | 323,150 | $22.0K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 291,346 | $24.0K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 350,000 | $24.3K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 338,259 | $27.5K | 0.00% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 450,000 | $36.6K | 0.00% | −50,000−10.0% | Reduced |
| Highbridge Capital Management LLC | – | $49.3K | 0.00% | – | – |
| Saba Capital Management, L.P. | 751,485 | $52.2K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 794,990 | $55.2K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 950,000 | $66.5K | 0.07% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 1,200,000 | $98.0K | 0.00% | +1,200,000 | New |
| Segantii Capital Management Ltd | 12,500 | – | – | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −449,073−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −23,650−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −20,150−100.0% | Sold out |