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 |
|---|---|---|---|---|---|
| UBS Group AG | 147 | $1.00K | 0.00% | −906−86.0% | Reduced |
| Advisor Group Holdings, Inc. | 200 | $1.00K | 0.00% | +200 | New |
| Morgan Stanley | 350 | $2.00K | 0.00% | −1,350−79.4% | Reduced |
| Brendel Financial Advisors LLC | 728 | $4.00K | 0.00% | +728 | New |
| Captrust Financial Advisors | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 6,536 | $35.0K | 0.00% | +6,136+1,534.0% | Added |
| National Asset Management, Inc. | 11,200 | $61.0K | 0.00% | +11,200 | 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 |
| Susquehanna Fundamental Investments, LLC | 11,800 | $64.0K | 0.00% | +11,800 | New |
| Citadel Advisors LLC | 13,558 | $74.0K | 0.00% | −63,768−82.5% | Reduced |
| Wells Fargo & Company | 13,931 | $76.0K | 0.00% | +41+0.3% | Added |
| NorthRock Partners, LLC | 14,236 | $77.0K | 0.01% | −37,500−72.5% | Reduced |
| Wolverine Trading, LLC | 18,441 | $97.0K | 0.00% | +5,668+44.4% | Added |
| Bank of America Corp | 20,509 | $112.0K | 0.00% | −53−0.3% | Reduced |
| PEAK6 Investments LLC | 27,136 | $148.0K | 0.00% | −43,332−61.5% | Reduced |
| Occudo Quantitative Strategies LP | 27,940 | $152.0K | 0.02% | +27,940 | New |
| Northern Trust Corp | 37,199 | $202.0K | 0.00% | +5,267+16.5% | Added |
| Goldman Sachs Group Inc | 48,629 | $265.0K | 0.00% | +48,629 | New |
| Renaissance Technologies LLC | 50,922 | $277.0K | 0.00% | −167,078−76.6% | Reduced |
| BlackRock Inc. | 67,851 | $369.0K | 0.00% | +55,566+452.3% | Added |
| Alpha Paradigm Partners, LLC | 79,355 | $432.0K | 0.16% | +51,022+180.1% | Added |
| Cruiser Capital Advisors, LLC | 88,548 | $482.0K | 0.41% | −25,000−22.0% | Reduced |
| Dimensional Fund Advisors LP | 93,283 | $507.0K | 0.00% | +7,400+8.6% | Added |
| State Street Corp | 94,900 | $516.0K | 0.00% | +94,900 | New |
| Geode Capital Management, LLC | 166,116 | $903.0K | 0.00% | +47,859+40.5% | Added |
| Marshall Wace, LLP | 278,455 | $1.51M | 0.01% | +122,140+78.1% | Added |
| B. Riley Financial, Inc. | 339,371 | $1.85M | 0.24% | +339,371 | New |
| Jacob Asset Management of New York LLC | 398,541 | $2.17M | 0.72% | +50,000+14.3% | Added |
| Vanguard Group Inc | 851,388 | $4.63M | 0.00% | +411,468+93.5% | Added |
| Intrinsic Edge Capital Management LLC | 1,003,692 | $5.46M | 0.33% | +278,692+38.4% | Added |
| Susquehanna International Group, LLP | 1,064,121 | $5.79M | 0.01% | +610,553+134.6% | Added |
| 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 |