SOL Strategies Inc.
STKE- Exchange
- Nasdaq
- Industry
- Finance Services
- SEC CIK
- 0001846839
No open-market purchases or sales by SOL Strategies Inc. insiders were filed in the last 90 days; 26 institutions reported holding it in 13F filings for Q2 2026, worth $1.65M in total; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in SOL Strategies Inc. as of Dec 31, 2025. 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
- 26
- +5 vs. Q3 2025
- Shares held
- 1.48M
- +626.8K (+73.4%) vs. Q3 2025
- Total value
- $2.27M
- −$1.44M (−38.9%) vs. Q3 2025
- New holders
- 12
- 5 more added
- Sold out
- 7
- 5 more reduced
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting STKE 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 | 26 | $1.65M |
| Q1 2026 | 25 | $1.45M |
| Q4 2025 | 26 | $2.27M |
| Q3 2025 | 21 | $3.71M |
| Q2 2025 | 1 | $81.3K |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $67.4K |
| 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 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding SOL Strategies Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 250,000 | $379.8K | 0.04% | 00.0% | Unchanged |
| Key Client Fiduciary Advisors, LLC | 246,587 | $377.3K | 0.13% | +246,587 | New |
| Polar Asset Management Partners Inc. | 177,579 | $271.7K | 0.01% | +177,579 | New |
| Marshall Wace, LLP | 153,722 | $235.2K | 0.00% | +130,709+568.0% | Added |
| Lighthouse Investment Partners, LLC | 117,500 | $179.8K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 113,925 | $174.3K | 0.00% | +70,350+161.4% | Added |
| J. Derek Lewis & Associates Inc. | 102,000 | $156.1K | 0.04% | +102,000 | New |
| Citadel Advisors LLC | 68,711 | $105.1K | 0.00% | +68,711 | New |
| Virtu Financial LLC | 37,980 | $58.0K | 0.00% | +25,511+204.6% | Added |
| Quadrature Capital Ltd | 37,130 | $56.8K | 0.00% | +37,130 | New |
| Susquehanna International Group, LLP | 29,250 | $44.8K | 0.00% | +29,250 | New |
| Pathstone Holdings, LLC | 28,125 | $43.0K | 0.00% | 00.0% | Unchanged |
| Northbridge Financial Group, LLC | 27,210 | $41.6K | 0.02% | +27,210 | New |
| Jane Street Group, LLC | 17,892 | $27.1K | 0.00% | −60,250−77.1% | Reduced |
| Captrust Financial Advisors | 16,233 | $24.8K | 0.00% | +16,233 | New |
| Foguth Wealth Management, LLC. | 11,709 | $20.8K | 0.00% | +11,709 | New |
| Two Sigma Securities, LLC | 13,173 | $20.2K | 0.00% | +13,173 | New |
| Group One Trading, L.P. | 11,661 | $17.8K | 0.00% | +10,869+1,372.3% | Added |
| UBS Group AG | 10,027 | $15.3K | 0.00% | −162,424−94.2% | Reduced |
| Farther Finance Advisors, LLC | 3,987 | $6.10K | 0.00% | +3,987 | New |
| Simplex Trading, LLC | 3,924 | $6.00K | 0.00% | −3,731−48.7% | Reduced |
| Royal Bank of Canada | 2,643 | $4.00K | 0.00% | +2,132+417.2% | Added |
| Barclays PLC | 100 | $153 | 0.00% | −3,650−97.3% | Reduced |
| Morgan Stanley | 35 | $53 | 0.00% | −100−74.1% | Reduced |
| National Bank of Canada | 21 | $32 | 0.00% | +21 | New |
| Asset Dedication, LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Murchinson Ltd. | 0 | $0 | 0.00% | −67,701−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −21,612−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,412−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −4,125−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,711−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −587−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −58−100.0% | Sold out |