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.
Q3 2022 vs. Q2 2022
How the institutions holding SRAX, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 30 | 28 | −2 |
| Shares | 5.95M | 5.23M | −716.0K (−12.0%) |
| Value | $19.5M | $8.85M | −$10.7M (−54.7%) |
New holders (7)
Institutions that held SRAX, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ridgewood Investments LLC | 54,820 | $94.0K | 0.08% |
| Anson Funds Management LP | 33,000 | $56.0K | 0.01% |
| Millennium Management LLC | 30,129 | $52.0K | 0.00% |
| Shepherd Kaplan Krochuk, LLC | 13,000 | $22.0K | 0.01% |
| Barclays PLC | 39 | $0 | 0.00% |
| Royal Bank of Canada | 138 | $0 | 0.00% |
| Simplex Trading, LLC | 43 | $0 | 0.00% |
Sold out (9)
Institutions that held SRAX, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| AWM Investment Company, Inc. | 510,503 | $1.70M |
| Cruiser Capital Advisors, LLC | 86,841 | $288.0K |
| Clear Harbor Asset Management, LLC | 37,875 | $126.0K |
| Citadel Advisors LLC | 17,938 | $60.0K |
| Schonfeld Strategic Advisors LLC | 11,900 | $40.0K |
| Virtu Financial LLC | 10,904 | $36.0K |
| Jane Street Group, LLC | 10,960 | $36.0K |
| UBS Group AG | 4,308 | $14.0K |
| Captrust Financial Advisors | 1,000 | $3.00K |