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, Q4 2022
Institutional positions in SRAX, Inc. as of Dec 31, 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
SRAX is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 27
- −1 vs. Q3 2022
- Shares held
- 7.36M
- +2.13M (+40.6%) vs. Q3 2022
- Total value
- $11.2M
- +$2.32M (+26.2%) vs. Q3 2022
- New holders
- 4
- 8 more added
- Sold out
- 5
- 7 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding SRAX, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 150 | $230 | 0.00% | −310−67.4% | Reduced |
| Wells Fargo & Company | 161 | $247 | 0.00% | +6+3.9% | Added |
| Citadel Advisors LLC | 397 | $607 | 0.00% | +397 | New |
| Simplex Trading, LLC | 853 | $1.00K | 0.00% | +810+1,883.7% | Added |
| Cutler Group LP | 2,050 | $3.00K | 0.00% | −100−4.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,779 | $6.00K | 0.00% | −4,969−56.8% | Reduced |
| Group One Trading, L.P. | 6,789 | $10.4K | 0.00% | +6,789 | New |
| Occudo Quantitative Strategies LP | 65,537 | $11.7K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,600 | $16.2K | 0.00% | −1,000−8.6% | Reduced |
| National Asset Management, Inc. | 11,000 | $16.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,250 | $25.0K | 0.00% | 00.0% | Unchanged |
| Whitefort Capital Management, LP | 16,736 | $25.6K | 0.02% | −2,460,000−99.3% | Reduced |
| Anson Funds Management LP | 33,000 | $44.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 29,534 | $45.2K | 0.00% | 00.0% | Unchanged |
| Avenir Corp | 34,400 | $52.6K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 44,932 | $69.0K | 0.00% | −78,868−63.7% | Reduced |
| Bridgeway Capital Management, LLC | 57,100 | $87.4K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 83,022 | $127.0K | 0.00% | +1,317+1.6% | Added |
| State Street Corp | 85,957 | $131.5K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 181,663 | $277.9K | 0.20% | +126,843+231.4% | Added |
| Geode Capital Management, LLC | 205,644 | $314.0K | 0.00% | +6,639+3.3% | Added |
| Northern Trust Corp | 215,647 | $329.9K | 0.00% | +179,961+504.3% | Added |
| Goldman Sachs Group Inc | 449,321 | $687.5K | 0.00% | +449,321 | New |
| Intrinsic Edge Capital Management LLC | 480,863 | $736.0K | 0.08% | −377,221−44.0% | Reduced |
| Vanguard Group Inc | 945,630 | $1.45M | 0.00% | +479+0.1% | Added |
| Bank of America Corp | 2,047,548 | $3.13M | 0.00% | +1,999,426+4,154.9% | Added |
| Continental General Insurance Co | 2,330,997 | $3.57M | 2.45% | +2,330,997 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −30,129−100.0% | Sold out |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,593−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −138−100.0% | Sold out |