SMX (Security Matters) Public Ltd Co
SMXWW- Exchange
- Nasdaq
- Industry
- Misc Industrial & Commercial Machinery & Equipment
- SEC CIK
- 0001940674
No open-market purchases or sales by SMX (Security Matters) Public Ltd Co insiders were filed in the last 90 days; 11 institutions reported holding it in 13F filings for Q2 2026, worth $22.3K in total; no superinvestor holds it.
Other share classesSMX
13F holders, Q2 2024
Institutional positions in SMX (Security Matters) Public Ltd Co 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
- 20
- −4 vs. Q1 2024
- Shares held
- 1.99M
- −690.6K (−25.8%) vs. Q1 2024
- Total value
- $19.3K
- −$10.9K (−36.2%) vs. Q1 2024
- New holders
- 0
- 4 more added
- Sold out
- 4
- 1 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SMXWW 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 | 11 | $22.3K |
| Q1 2026 | 11 | $43.9K |
| Q4 2025 | 14 | $55.4K |
| Q3 2025 | 16 | $42.3K |
| Q2 2025 | 14 | $30.2K |
| Q1 2025 | 14 | $50.5K |
| Q4 2024 | 17 | $109.5K |
| Q3 2024 | 19 | $20.6K |
| Q2 2024 | 20 | $19.3K |
| Q1 2024 | 24 | $30.2K |
| Q4 2023 | 20 | $21.8K |
| Q3 2023 | 24 | $38.3K |
| Q2 2023 | 24 | $62.8K |
| Q1 2023 | 25 | $151.2K |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| 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 SMX (Security Matters) Public Ltd Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cowen and Company, LLC | 288,472 | $2.88K | 0.00% | +260.0% | Added |
| Saba Capital Management, L.P. | 265,947 | $2.57K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 195,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 135,977 | $1.36K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 125,000 | $1.25K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 125,000 | $1.25K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 125,000 | $1.25K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 110,389 | $1.10K | 0.00% | +100+0.1% | Added |
| Calamos Advisors LLC | 100,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 99,100 | $991 | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 89,999 | $900 | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 79,166 | $792 | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 75,000 | $750 | 0.00% | 00.0% | Unchanged |
| Clear Street Derivatives LLC | 66,117 | $661 | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 32,835 | $328 | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 18,000 | $180 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 415 | $4 | 0.00% | +100+31.7% | Added |
| Crossingbridge Advisors, LLC | 425 | $4 | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 31,379 | $0 | 0.00% | +5,255+20.1% | Added |
| Virtu Financial LLC | 24,143 | $0 | 0.00% | −465−1.9% | Reduced |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −343,746−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −227,445−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −113,155−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,242−100.0% | Sold out |