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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,309 | $6.00K | 0.00% | +1,309 | New |
| Morgan Stanley | 2,124 | $10.0K | 0.00% | +1,973+1,306.6% | Added |
| UBS Group AG | 2,332 | $11.0K | 0.00% | +371+18.9% | Added |
| Wells Fargo & Company | 2,637 | $13.0K | 0.00% | +6+0.2% | Added |
| Advisor Group Holdings, Inc. | 5,200 | $25.0K | 0.00% | +5,000+2,500.0% | Added |
| Bank of New York Mellon Corp | 10,608 | $51.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,200 | $55.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Schonfeld Strategic Advisors LLC | 11,900 | $57.0K | 0.00% | +11,900 | New |
| Cutler Group LP | 13,225 | $63.0K | 0.01% | −18,722−58.6% | 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 |
| Bank of America Corp | 23,097 | $111.0K | 0.00% | −4,164−15.3% | Reduced |
| PEAK6 Investments LLC | 29,534 | $143.0K | 0.00% | 00.0% | Unchanged |
| Avenir Corp | 34,400 | $166.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 35,686 | $172.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 85,957 | $415.0K | 0.00% | +7,257+9.2% | Added |
| BlackRock Inc. | 86,176 | $417.0K | 0.00% | −9,649−10.1% | Reduced |
| Cruiser Capital Advisors, LLC | 86,841 | $419.0K | 0.35% | −8,424−8.8% | Reduced |
| Susquehanna International Group, LLP | 100,856 | $487.0K | 0.00% | −231,713−69.7% | Reduced |
| Jacob Asset Management of New York LLC | 108,541 | $524.0K | 0.32% | −175,000−61.7% | Reduced |
| Dimensional Fund Advisors LP | 136,858 | $661.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 198,251 | $957.0K | 0.00% | +10,939+5.8% | Added |
| Vanguard Group Inc | 945,151 | $4.57M | 0.00% | +29,682+3.2% | Added |
| Intrinsic Edge Capital Management LLC | 1,003,692 | $4.85M | 0.38% | 00.0% | Unchanged |
| Whitefort Capital Management, LP | 2,426,736 | $11.7M | 11.03% | +1,258,976+107.8% | Added |
| 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 |