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, Q3 2025
Institutional positions in SMX (Security Matters) Public Ltd Co as of Sep 30, 2025. 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
- 16
- +3 vs. Q2 2025
- Shares held
- 1.69M
- −35.6K (−2.1%) vs. Q2 2025
- Total value
- $42.3K
- +$15.1K (+55.3%) vs. Q2 2025
- New holders
- 5
- 0 more added
- Sold out
- 2
- 1 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding SMX (Security Matters) Public Ltd Co; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 265,947 | $6.46K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 199,309 | $5.38K | 0.00% | +199,309 | New |
| Kepos Capital LP | 195,000 | $5.00K | 0.03% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 197,606 | $4.37K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 125,000 | $3.38K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 125,000 | $3.38K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 125,000 | $3.13K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 100,000 | $2.43K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 89,501 | $2.42K | 0.00% | −285−0.3% | Reduced |
| Moore Capital Management, LP | 75,000 | $2.02K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 79,166 | $1.98K | 0.00% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 57,750 | $1.40K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 36,098 | $975 | 0.00% | +36,098 | New |
| UBS Group AG | 153 | $3 | 0.00% | +153 | New |
| Royal Bank of Canada | 1,500 | $0 | 0.00% | +1,500 | New |
| Virtu Financial LLC | 15,594 | $0 | 0.00% | +15,594 | New |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −287,562−100.0% | Sold out |
| Crossingbridge Advisors, LLC | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Clear Street LLC | – | – | – | – | Not filed |