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 |
|---|---|---|---|---|---|
| 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 |
| Captrust Financial Advisors | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,963 | $7.00K | 0.00% | +654+50.0% | Added |
| Cutler Group LP | 3,560 | $11.0K | 0.00% | −9,665−73.1% | Reduced |
| UBS Group AG | 4,308 | $14.0K | 0.00% | +1,976+84.7% | Added |
| 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 |
| National Asset Management, Inc. | 11,200 | $38.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,600 | $39.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 11,900 | $40.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,250 | $54.0K | 0.00% | +11,050+212.5% | Added |
| Citadel Advisors LLC | 17,938 | $60.0K | 0.00% | +17,938 | New |
| Occudo Quantitative Strategies LP | 81,383 | $65.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 26,439 | $87.0K | 0.00% | −74,417−73.8% | Reduced |
| PEAK6 Investments LLC | 29,534 | $98.0K | 0.00% | 00.0% | Unchanged |
| Avenir Corp | 34,400 | $114.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 35,686 | $118.0K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 37,875 | $126.0K | 0.02% | +37,875 | New |
| Bank of America Corp | 47,500 | $157.0K | 0.00% | +24,403+105.7% | Added |
| Bridgeway Capital Management, LLC | 57,100 | $190.0K | 0.00% | +57,100 | New |
| BlackRock Inc. | 83,247 | $277.0K | 0.00% | −2,929−3.4% | Reduced |
| State Street Corp | 85,957 | $285.0K | 0.00% | 00.0% | Unchanged |
| Cruiser Capital Advisors, LLC | 86,841 | $288.0K | 0.23% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 136,858 | $454.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 199,005 | $660.0K | 0.00% | +754+0.4% | Added |
| AWM Investment Company, Inc. | 510,503 | $1.70M | 0.27% | +510,503 | New |
| Vanguard Group Inc | 945,151 | $3.14M | 0.00% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 973,692 | $3.23M | 0.29% | −30,000−3.0% | Reduced |
| Whitefort Capital Management, LP | 2,476,736 | $8.22M | 10.26% | +50,000+2.1% | Added |
| 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 |