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, Q2 2024
Institutional positions in SharonAI Holdings Inc. 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
- Institutional holders
- 4
- −29 vs. Q1 2024
- Shares held
- 285.5K
- −7.38M (−96.3%) vs. Q1 2024
- Total value
- $159
- −$97.2K (−99.8%) vs. Q1 2024
- New holders
- 0
- 1 more added
- Sold out
- 29
- 1 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding SharonAI Holdings Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street Derivatives LLC | 116,315 | $140 | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 15,874 | $19 | 0.00% | +470+3.1% | Added |
| Rivernorth Capital Management, LLC | 103,849 | $0 | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 49,509 | $0 | 0.00% | −4,356−8.1% | Reduced |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −930,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −794,990−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −950,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −751,485−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −323,150−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −338,259−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −291,346−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −281,145−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −186,416−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −158,699−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −155,987−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −99,999−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −61,950−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −50,700−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −43,329−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −40,150−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Segantii Capital Management Ltd | – | – | – | – | Not filed |