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, Q4 2023
Institutional positions in SharonAI Holdings Inc. as of Dec 31, 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
- 33
- −1 vs. Q3 2023
- Shares held
- 7.26M
- −248.7K (−3.3%) vs. Q3 2023
- Total value
- $224.3K
- −$372.9K (−62.4%) vs. Q3 2023
- New holders
- 1
- 3 more added
- Sold out
- 2
- 1 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding SharonAI Holdings Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 751,485 | $31.9K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 950,000 | $28.5K | 0.04% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 930,000 | $23.3K | 0.00% | −270,000−22.5% | Reduced |
| Polar Asset Management Partners Inc. | 794,990 | $19.9K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $15.0K | 0.00% | – | – |
| Sculptor Capital LP | 350,000 | $14.9K | 0.00% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 450,000 | $11.3K | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 300,000 | $10.5K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 338,259 | $8.49K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 323,150 | $8.00K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 291,346 | $7.28K | 0.00% | 00.0% | Unchanged |
| EHP Funds Inc. | 281,145 | $7.03K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 186,416 | $4.66K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 150,000 | $3.77K | 0.00% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 150,000 | $3.75K | 0.00% | +45,456+43.5% | Added |
| Quarry LP | 150,000 | $3.75K | 0.00% | +150,000 | New |
| Rivernorth Capital Management, LLC | 103,849 | $3.12K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 99,999 | $2.51K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $2.50K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 61,850 | $1.55K | 0.00% | +50+0.1% | Added |
| Goldman Sachs Group Inc | 53,865 | $1.35K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 51,280 | $1.28K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 50,700 | $1.27K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 50,000 | $1.25K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 50,000 | $1.25K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 38,297 | $957 | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 25,000 | $625 | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 22,500 | $563 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 19,622 | $493 | 0.00% | +998+5.4% | Added |
| Clear Street LLC | 15,304 | $383 | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 12,500 | $314 | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 12,500 | – | – | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −242−100.0% | Sold out |