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, Q3 2022
Institutional positions in SRAX, Inc. as of Sep 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
- 28
- −2 vs. Q2 2022
- Shares held
- 5.23M
- −716.0K (−12.0%) vs. Q2 2022
- Total value
- $8.85M
- −$10.7M (−54.7%) vs. Q2 2022
- New holders
- 7
- 3 more added
- Sold out
- 9
- 8 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding SRAX, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 2,476,736 | $4.24M | 4.71% | 00.0% | Unchanged |
| Vanguard Group Inc | 945,151 | $1.62M | 0.00% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 858,084 | $1.47M | 0.16% | −115,608−11.9% | Reduced |
| Geode Capital Management, LLC | 199,005 | $340.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 123,800 | $212.0K | 0.00% | −13,058−9.5% | Reduced |
| State Street Corp | 85,957 | $147.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 81,705 | $140.0K | 0.00% | −1,542−1.9% | Reduced |
| Bridgeway Capital Management, LLC | 57,100 | $98.0K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 54,820 | $94.0K | 0.08% | +54,820 | New |
| Bank of America Corp | 48,122 | $82.0K | 0.00% | +622+1.3% | Added |
| Northern Trust Corp | 35,686 | $61.0K | 0.00% | 00.0% | Unchanged |
| Avenir Corp | 34,400 | $59.0K | 0.01% | 00.0% | Unchanged |
| Anson Funds Management LP | 33,000 | $56.0K | 0.01% | +33,000 | New |
| Millennium Management LLC | 30,129 | $52.0K | 0.00% | +30,129 | New |
| PEAK6 Investments LLC | 29,534 | $51.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,250 | $27.0K | 0.00% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 13,000 | $22.0K | 0.01% | +13,000 | New |
| Susquehanna International Group, LLP | 11,593 | $20.0K | 0.00% | −14,846−56.2% | Reduced |
| Kestra Advisory Services, LLC | 11,600 | $20.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,000 | $19.0K | 0.00% | −200−1.8% | Reduced |
| Tower Research Capital LLC (TRC) | 8,748 | $15.0K | 0.00% | +6,785+345.6% | Added |
| Occudo Quantitative Strategies LP | 65,537 | $12.0K | 0.00% | −15,846−19.5% | Reduced |
| Cutler Group LP | 2,150 | $3.00K | 0.00% | −1,410−39.6% | Reduced |
| Morgan Stanley | 460 | $1.00K | 0.00% | +160+53.3% | Added |
| Wells Fargo & Company | 155 | $0 | 0.00% | −1−0.6% | Reduced |
| Barclays PLC | 39 | $0 | 0.00% | +39 | New |
| Royal Bank of Canada | 138 | $0 | 0.00% | +138 | New |
| Simplex Trading, LLC | 43 | $0 | 0.00% | +43 | New |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −510,503−100.0% | Sold out |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −86,841−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −37,875−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,938−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,904−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,960−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,308−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |