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, Q2 2021
Institutional positions in SRAX, Inc. as of Jun 30, 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
- 32
- +2 vs. Q1 2021
- Shares held
- 4.85M
- +1.63M (+50.4%) vs. Q1 2021
- Total value
- $26.4M
- +$11.1M (+72.6%) vs. Q1 2021
- New holders
- 8
- 13 more added
- Sold out
- 6
- 8 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding SRAX, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 1,064,121 | $5.79M | 0.01% | +610,553+134.6% | Added |
| Intrinsic Edge Capital Management LLC | 1,003,692 | $5.46M | 0.33% | +278,692+38.4% | Added |
| Vanguard Group Inc | 851,388 | $4.63M | 0.00% | +411,468+93.5% | Added |
| Jacob Asset Management of New York LLC | 398,541 | $2.17M | 0.72% | +50,000+14.3% | Added |
| B. Riley Financial, Inc. | 339,371 | $1.85M | 0.24% | +339,371 | New |
| Marshall Wace, LLP | 278,455 | $1.51M | 0.01% | +122,140+78.1% | Added |
| Geode Capital Management, LLC | 166,116 | $903.0K | 0.00% | +47,859+40.5% | Added |
| State Street Corp | 94,900 | $516.0K | 0.00% | +94,900 | New |
| Dimensional Fund Advisors LP | 93,283 | $507.0K | 0.00% | +7,400+8.6% | Added |
| Cruiser Capital Advisors, LLC | 88,548 | $482.0K | 0.41% | −25,000−22.0% | Reduced |
| Alpha Paradigm Partners, LLC | 79,355 | $432.0K | 0.16% | +51,022+180.1% | Added |
| BlackRock Inc. | 67,851 | $369.0K | 0.00% | +55,566+452.3% | Added |
| Renaissance Technologies LLC | 50,922 | $277.0K | 0.00% | −167,078−76.6% | Reduced |
| Goldman Sachs Group Inc | 48,629 | $265.0K | 0.00% | +48,629 | New |
| Northern Trust Corp | 37,199 | $202.0K | 0.00% | +5,267+16.5% | Added |
| Occudo Quantitative Strategies LP | 27,940 | $152.0K | 0.02% | +27,940 | New |
| PEAK6 Investments LLC | 27,136 | $148.0K | 0.00% | −43,332−61.5% | Reduced |
| Bank of America Corp | 20,509 | $112.0K | 0.00% | −53−0.3% | Reduced |
| Wolverine Trading, LLC | 18,441 | $97.0K | 0.00% | +5,668+44.4% | Added |
| NorthRock Partners, LLC | 14,236 | $77.0K | 0.01% | −37,500−72.5% | Reduced |
| Wells Fargo & Company | 13,931 | $76.0K | 0.00% | +41+0.3% | Added |
| Citadel Advisors LLC | 13,558 | $74.0K | 0.00% | −63,768−82.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 11,800 | $64.0K | 0.00% | +11,800 | New |
| Kestra Advisory Services, LLC | 11,670 | $63.0K | 0.00% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 11,500 | $63.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,200 | $61.0K | 0.00% | +11,200 | New |
| Cutler Group LP | 6,536 | $35.0K | 0.00% | +6,136+1,534.0% | Added |
| Captrust Financial Advisors | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Brendel Financial Advisors LLC | 728 | $4.00K | 0.00% | +728 | New |
| Morgan Stanley | 350 | $2.00K | 0.00% | −1,350−79.4% | Reduced |
| UBS Group AG | 147 | $1.00K | 0.00% | −906−86.0% | Reduced |
| Advisor Group Holdings, Inc. | 200 | $1.00K | 0.00% | +200 | New |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −140,814−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −43,762−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −16,483−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −11,509−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −3,648−100.0% | Sold out |