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 2022
Institutional positions in SRAX, Inc. as of Jun 30, 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
- 30
- +2 vs. Q1 2022
- Shares held
- 5.95M
- +463.7K (+8.5%) vs. Q1 2022
- Total value
- $19.5M
- −$6.64M (−25.4%) vs. Q1 2022
- New holders
- 6
- 6 more added
- Sold out
- 4
- 6 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding SRAX, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 2,476,736 | $8.22M | 10.26% | +50,000+2.1% | Added |
| Intrinsic Edge Capital Management LLC | 973,692 | $3.23M | 0.29% | −30,000−3.0% | Reduced |
| Vanguard Group Inc | 945,151 | $3.14M | 0.00% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 510,503 | $1.70M | 0.27% | +510,503 | New |
| Geode Capital Management, LLC | 199,005 | $660.0K | 0.00% | +754+0.4% | Added |
| Dimensional Fund Advisors LP | 136,858 | $454.0K | 0.00% | 00.0% | Unchanged |
| Cruiser Capital Advisors, LLC | 86,841 | $288.0K | 0.23% | 00.0% | Unchanged |
| State Street Corp | 85,957 | $285.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 83,247 | $277.0K | 0.00% | −2,929−3.4% | Reduced |
| Bridgeway Capital Management, LLC | 57,100 | $190.0K | 0.00% | +57,100 | New |
| Bank of America Corp | 47,500 | $157.0K | 0.00% | +24,403+105.7% | Added |
| Clear Harbor Asset Management, LLC | 37,875 | $126.0K | 0.02% | +37,875 | New |
| Northern Trust Corp | 35,686 | $118.0K | 0.00% | 00.0% | Unchanged |
| Avenir Corp | 34,400 | $114.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 29,534 | $98.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 26,439 | $87.0K | 0.00% | −74,417−73.8% | Reduced |
| Occudo Quantitative Strategies LP | 81,383 | $65.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,938 | $60.0K | 0.00% | +17,938 | New |
| Advisor Group Holdings, Inc. | 16,250 | $54.0K | 0.00% | +11,050+212.5% | Added |
| Schonfeld Strategic Advisors LLC | 11,900 | $40.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,600 | $39.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,200 | $38.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,904 | $36.0K | 0.00% | +10,904 | New |
| Jane Street Group, LLC | 10,960 | $36.0K | 0.00% | +10,960 | New |
| UBS Group AG | 4,308 | $14.0K | 0.00% | +1,976+84.7% | Added |
| Cutler Group LP | 3,560 | $11.0K | 0.00% | −9,665−73.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,963 | $7.00K | 0.00% | +654+50.0% | Added |
| Captrust Financial Advisors | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 156 | $1.00K | 0.00% | −2,481−94.1% | Reduced |
| Morgan Stanley | 300 | $1.00K | 0.00% | −1,824−85.9% | Reduced |
| Jacob Asset Management of New York LLC | 0 | $0 | 0.00% | −108,541−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,464−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −10,608−100.0% | Sold out |