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 2023
Institutional positions in SRAX, Inc. as of Mar 31, 2023. 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
SRAX is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022
- Institutional holders
- 5
- −22 vs. Q4 2022
- Shares held
- 440.6K
- −6.92M (−94.0%) vs. Q4 2022
- Total value
- $255.1K
- −$10.9M (−97.7%) vs. Q4 2022
- New holders
- 0
- 2 more added
- Sold out
- 22
- 1 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding SRAX, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 380,566 | $220.7K | 0.02% | −100,297−20.9% | Reduced |
| Avenir Corp | 34,400 | $20.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,000 | $6.38K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,179 | $5.00K | 0.00% | +9,326+1,093.3% | Added |
| Tower Research Capital LLC (TRC) | 4,423 | $3.00K | 0.00% | +644+17.0% | Added |
| Continental General Insurance Co | 0 | $0 | 0.00% | −2,330,997−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −2,047,548−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −945,630−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −449,321−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −215,647−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −205,644−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −181,663−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −85,957−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −83,022−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −57,100−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −44,932−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −29,534−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Whitefort Capital Management, LP | 0 | $0 | 0.00% | −16,736−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −16,250−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −65,537−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,789−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,050−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −397−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −150−100.0% | Sold out |