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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, Q1 2021

Institutional positions in SRAX, Inc. as of Mar 31, 2021. 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
30
No complete 13F data for Q4 2020
Shares held
3.23M
No complete 13F data for Q4 2020
Total value
$15.3M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 30 institutions
Q1 2021: 30 institutionsQ2 2021: 32 institutionsQ3 2021: 32 institutionsQ4 2021: 32 institutionsQ1 2022: 28 institutionsQ2 2022: 30 institutionsQ3 2022: 28 institutionsQ4 2022: 27 institutionsQ1 2023: 5 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $15.3M
Q1 2021: $15.3MQ2 2021: $26.4MQ3 2021: $23.8MQ4 2021: $21.7MQ1 2022: $26.2MQ2 2022: $19.5MQ3 2022: $8.85MQ4 2022: $11.2MQ1 2023: $255.1KQ2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SRAX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20235$255.1K
Q4 202227$11.2M
Q3 202228$8.85M
Q2 202230$19.5M
Q1 202228$26.2M
Q4 202132$21.7M
Q3 202132$23.8M
Q2 202132$26.4M
Q1 202130$15.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding SRAX, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SRAX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Intrinsic Edge Capital Management LLC725,000$3.44M0.24%––
Susquehanna International Group, LLP453,568$2.15M0.00%––
Vanguard Group Inc439,920$2.09M0.00%––
Jacob Asset Management of New York LLC348,541$1.65M0.64%––
Renaissance Technologies LLC218,000$1.03M0.00%––
Marshall Wace, LLP156,315$741.0K0.00%––
Hudson Bay Capital Management LP140,814$667.0K0.01%––
Geode Capital Management, LLC118,257$560.0K0.00%––
Cruiser Capital Advisors, LLC113,548$538.0K0.48%––
Dimensional Fund Advisors LP85,883$407.0K0.00%––
Citadel Advisors LLC77,326$367.0K0.00%––
PEAK6 Investments LLC70,468$334.0K0.01%––
NorthRock Partners, LLC51,736$245.0K0.02%––
Simplex Trading, LLC43,762$207.0K0.01%––
Northern Trust Corp31,932$151.0K0.00%––
Alpha Paradigm Partners, LLC28,333$134.0K0.05%––
Bank of America Corp20,562$97.0K0.00%––
Invenomic Capital Management LP16,483$78.0K0.04%––
Wells Fargo & Company13,890$65.0K0.00%––
Wolverine Trading, LLC12,773$59.0K0.00%––
BlackRock Inc.12,285$58.0K0.00%––
Bank of New York Mellon Corp11,509$55.0K0.00%––
Kestra Advisory Services, LLC11,670$55.0K0.00%––
Sage Mountain Advisors LLC11,500$55.0K0.01%––
FNY Investment Advisers, LLC5,000$23.0K0.01%––
Mesirow Financial Investment Management, Inc.3,648$17.0K0.05%––
Morgan Stanley1,700$8.00K0.00%––
Captrust Financial Advisors1,000$5.00K0.00%––
UBS Group AG1,053$5.00K0.00%––
Cutler Group LP400$1.00K0.00%––