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 2021
Institutional positions in SRAX, Inc. as of Dec 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
- 32
- 0 vs. Q3 2021
- Shares held
- 4.89M
- +372.6K (+8.2%) vs. Q3 2021
- Total value
- $21.7M
- −$2.11M (−8.9%) vs. Q3 2021
- New holders
- 7
- 6 more added
- Sold out
- 7
- 9 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding SRAX, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 1,167,760 | $5.24M | 4.19% | +1,167,760 | New |
| Intrinsic Edge Capital Management LLC | 1,003,692 | $4.51M | 0.34% | 00.0% | Unchanged |
| Vanguard Group Inc | 915,469 | $4.11M | 0.00% | +2,244+0.2% | Added |
| Susquehanna International Group, LLP | 332,569 | $1.49M | 0.00% | −493,610−59.7% | Reduced |
| Jacob Asset Management of New York LLC | 283,541 | $1.27M | 0.57% | −85,000−23.1% | Reduced |
| Geode Capital Management, LLC | 187,312 | $841.0K | 0.00% | 00.0% | Unchanged |
| Divisadero Street Capital Management, LP | 146,698 | $659.0K | 0.55% | +146,698 | New |
| Dimensional Fund Advisors LP | 136,858 | $614.0K | 0.00% | +7,492+5.8% | Added |
| Citadel Advisors LLC | 96,073 | $431.0K | 0.00% | +72,762+312.1% | Added |
| BlackRock Inc. | 95,825 | $430.0K | 0.00% | +25,321+35.9% | Added |
| Cruiser Capital Advisors, LLC | 95,265 | $428.0K | 0.30% | 00.0% | Unchanged |
| State Street Corp | 78,700 | $353.0K | 0.00% | −16,200−17.1% | Reduced |
| Northern Trust Corp | 35,686 | $160.0K | 0.00% | 00.0% | Unchanged |
| Avenir Corp | 34,400 | $154.0K | 0.01% | +34,400 | New |
| Cutler Group LP | 31,947 | $143.0K | 0.01% | +31,920+118,222.2% | Added |
| PEAK6 Investments LLC | 29,534 | $133.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 27,261 | $122.0K | 0.00% | +6,349+30.4% | Added |
| Wolverine Trading, LLC | 21,171 | $96.0K | 0.00% | −4,533−17.6% | Reduced |
| Occudo Quantitative Strategies LP | 82,800 | $90.0K | 0.01% | −27,030−24.6% | Reduced |
| Marshall Wace, LLP | 13,732 | $62.0K | 0.00% | −134,090−90.7% | Reduced |
| Group One Trading, L.P. | 11,954 | $54.0K | 0.00% | +11,954 | New |
| Kestra Advisory Services, LLC | 11,600 | $52.0K | 0.00% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 11,500 | $52.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,200 | $51.0K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 11,001 | $49.4K | 0.01% | +11,001 | New |
| Bank of New York Mellon Corp | 10,608 | $48.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,631 | $12.0K | 0.00% | −9,989−79.2% | Reduced |
| UBS Group AG | 1,961 | $9.00K | 0.00% | +1,961 | New |
| Belvedere Trading LLC | 1,151 | $5.00K | 0.00% | +1,151 | New |
| Captrust Financial Advisors | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 200 | $1.00K | 0.00% | −700−77.8% | Reduced |
| Morgan Stanley | 151 | $1.00K | 0.00% | −199−56.9% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −190,469−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −45,500−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −42,400−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −39,162−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −27,322−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −24,752−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,415−100.0% | Sold out |