SRAX, Inc.
SRAXDelisted May 2, 2023- Industry
- Services-Advertising Agencies
- SEC CIK
- 0001538217
SRAX, Inc. was delisted on May 2, 2023; its insiders filed their last Form 4 on Dec 28, 2023; 27 institutions reported holding it in 13F filings for Q4 2022, worth $11.2M in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in SRAX, Inc. as of Dec 31, 2022. 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
SRAX is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 27
- −1 vs. Q3 2022
- Shares held
- 7.36M
- +2.13M (+40.6%) vs. Q3 2022
- Total value
- $11.2M
- +$2.32M (+26.2%) vs. Q3 2022
- New holders
- 4
- 8 more added
- Sold out
- 5
- 7 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SRAX 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 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 5 | $255.1K |
| Q4 2022 | 27 | $11.2M |
| Q3 2022 | 28 | $8.85M |
| Q2 2022 | 30 | $19.5M |
| Q1 2022 | 28 | $26.2M |
| Q4 2021 | 32 | $21.7M |
| Q3 2021 | 32 | $23.8M |
| Q2 2021 | 32 | $26.4M |
| Q1 2021 | 30 | $15.3M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding SRAX, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Continental General Insurance Co | 2,330,997 | $3.57M | 2.45% | +2,330,997 | New |
| Bank of America Corp | 2,047,548 | $3.13M | 0.00% | +1,999,426+4,154.9% | Added |
| Vanguard Group Inc | 945,630 | $1.45M | 0.00% | +479+0.1% | Added |
| Intrinsic Edge Capital Management LLC | 480,863 | $736.0K | 0.08% | −377,221−44.0% | Reduced |
| Goldman Sachs Group Inc | 449,321 | $687.5K | 0.00% | +449,321 | New |
| Northern Trust Corp | 215,647 | $329.9K | 0.00% | +179,961+504.3% | Added |
| Geode Capital Management, LLC | 205,644 | $314.0K | 0.00% | +6,639+3.3% | Added |
| Ridgewood Investments LLC | 181,663 | $277.9K | 0.20% | +126,843+231.4% | Added |
| State Street Corp | 85,957 | $131.5K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 83,022 | $127.0K | 0.00% | +1,317+1.6% | Added |
| Bridgeway Capital Management, LLC | 57,100 | $87.4K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 44,932 | $69.0K | 0.00% | −78,868−63.7% | Reduced |
| Avenir Corp | 34,400 | $52.6K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 29,534 | $45.2K | 0.00% | 00.0% | Unchanged |
| Anson Funds Management LP | 33,000 | $44.0K | 0.01% | 00.0% | Unchanged |
| Whitefort Capital Management, LP | 16,736 | $25.6K | 0.02% | −2,460,000−99.3% | Reduced |
| Advisor Group Holdings, Inc. | 16,250 | $25.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,000 | $16.8K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,600 | $16.2K | 0.00% | −1,000−8.6% | Reduced |
| Occudo Quantitative Strategies LP | 65,537 | $11.7K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,789 | $10.4K | 0.00% | +6,789 | New |
| Tower Research Capital LLC (TRC) | 3,779 | $6.00K | 0.00% | −4,969−56.8% | Reduced |
| Cutler Group LP | 2,050 | $3.00K | 0.00% | −100−4.7% | Reduced |
| Simplex Trading, LLC | 853 | $1.00K | 0.00% | +810+1,883.7% | Added |
| Citadel Advisors LLC | 397 | $607 | 0.00% | +397 | New |
| Wells Fargo & Company | 161 | $247 | 0.00% | +6+3.9% | Added |
| Morgan Stanley | 150 | $230 | 0.00% | −310−67.4% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −30,129−100.0% | Sold out |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,593−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −138−100.0% | Sold out |