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 2022
Institutional positions in SRAX, Inc. as of Mar 31, 2022. 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
- 28
- −4 vs. Q4 2021
- Shares held
- 5.49M
- +595.0K (+12.2%) vs. Q4 2021
- Total value
- $26.2M
- +$4.51M (+20.8%) vs. Q4 2021
- New holders
- 3
- 8 more added
- Sold out
- 7
- 7 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding SRAX, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 2,426,736 | $11.7M | 11.03% | +1,258,976+107.8% | Added |
| Intrinsic Edge Capital Management LLC | 1,003,692 | $4.85M | 0.38% | 00.0% | Unchanged |
| Vanguard Group Inc | 945,151 | $4.57M | 0.00% | +29,682+3.2% | Added |
| Geode Capital Management, LLC | 198,251 | $957.0K | 0.00% | +10,939+5.8% | Added |
| Dimensional Fund Advisors LP | 136,858 | $661.0K | 0.00% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 108,541 | $524.0K | 0.32% | −175,000−61.7% | Reduced |
| Susquehanna International Group, LLP | 100,856 | $487.0K | 0.00% | −231,713−69.7% | Reduced |
| Cruiser Capital Advisors, LLC | 86,841 | $419.0K | 0.35% | −8,424−8.8% | Reduced |
| BlackRock Inc. | 86,176 | $417.0K | 0.00% | −9,649−10.1% | Reduced |
| State Street Corp | 85,957 | $415.0K | 0.00% | +7,257+9.2% | Added |
| Northern Trust Corp | 35,686 | $172.0K | 0.00% | 00.0% | Unchanged |
| Avenir Corp | 34,400 | $166.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 29,534 | $143.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 23,097 | $111.0K | 0.00% | −4,164−15.3% | Reduced |
| Occudo Quantitative Strategies LP | 81,383 | $89.0K | 0.01% | −1,417−1.7% | Reduced |
| Millennium Management LLC | 18,464 | $89.0K | 0.00% | +18,464 | New |
| Cutler Group LP | 13,225 | $63.0K | 0.01% | −18,722−58.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,900 | $57.0K | 0.00% | +11,900 | New |
| Kestra Advisory Services, LLC | 11,600 | $56.0K | 0.00% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 11,500 | $56.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,200 | $55.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,608 | $51.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,200 | $25.0K | 0.00% | +5,000+2,500.0% | Added |
| Wells Fargo & Company | 2,637 | $13.0K | 0.00% | +6+0.2% | Added |
| UBS Group AG | 2,332 | $11.0K | 0.00% | +371+18.9% | Added |
| Morgan Stanley | 2,124 | $10.0K | 0.00% | +1,973+1,306.6% | Added |
| Tower Research Capital LLC (TRC) | 1,309 | $6.00K | 0.00% | +1,309 | New |
| Captrust Financial Advisors | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −146,698−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −96,073−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −21,171−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,732−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −11,954−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −11,001−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −1,151−100.0% | Sold out |