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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 200 | $1.00K | 0.00% | −700−77.8% | Reduced |
| Morgan Stanley | 151 | $1.00K | 0.00% | −199−56.9% | Reduced |
| Captrust Financial Advisors | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 1,151 | $5.00K | 0.00% | +1,151 | New |
| UBS Group AG | 1,961 | $9.00K | 0.00% | +1,961 | New |
| Wells Fargo & Company | 2,631 | $12.0K | 0.00% | −9,989−79.2% | Reduced |
| Bank of New York Mellon Corp | 10,608 | $48.0K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 11,001 | $49.4K | 0.01% | +11,001 | New |
| National Asset Management, Inc. | 11,200 | $51.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Group One Trading, L.P. | 11,954 | $54.0K | 0.00% | +11,954 | New |
| Marshall Wace, LLP | 13,732 | $62.0K | 0.00% | −134,090−90.7% | Reduced |
| Occudo Quantitative Strategies LP | 82,800 | $90.0K | 0.01% | −27,030−24.6% | Reduced |
| Wolverine Trading, LLC | 21,171 | $96.0K | 0.00% | −4,533−17.6% | Reduced |
| Bank of America Corp | 27,261 | $122.0K | 0.00% | +6,349+30.4% | Added |
| PEAK6 Investments LLC | 29,534 | $133.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 31,947 | $143.0K | 0.01% | +31,920+118,222.2% | Added |
| Avenir Corp | 34,400 | $154.0K | 0.01% | +34,400 | New |
| Northern Trust Corp | 35,686 | $160.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 78,700 | $353.0K | 0.00% | −16,200−17.1% | Reduced |
| Cruiser Capital Advisors, LLC | 95,265 | $428.0K | 0.30% | 00.0% | Unchanged |
| BlackRock Inc. | 95,825 | $430.0K | 0.00% | +25,321+35.9% | Added |
| Citadel Advisors LLC | 96,073 | $431.0K | 0.00% | +72,762+312.1% | Added |
| Dimensional Fund Advisors LP | 136,858 | $614.0K | 0.00% | +7,492+5.8% | Added |
| Divisadero Street Capital Management, LP | 146,698 | $659.0K | 0.55% | +146,698 | New |
| Geode Capital Management, LLC | 187,312 | $841.0K | 0.00% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 283,541 | $1.27M | 0.57% | −85,000−23.1% | Reduced |
| Susquehanna International Group, LLP | 332,569 | $1.49M | 0.00% | −493,610−59.7% | Reduced |
| Vanguard Group Inc | 915,469 | $4.11M | 0.00% | +2,244+0.2% | Added |
| Intrinsic Edge Capital Management LLC | 1,003,692 | $4.51M | 0.34% | 00.0% | Unchanged |
| Whitefort Capital Management, LP | 1,167,760 | $5.24M | 4.19% | +1,167,760 | New |
| 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 |