SRAX, Inc.
Hedge Funds Holdings

Last updated:

SRAX, Inc.‘s stocks are currently a part of 2 hedge funds’ portfolios, which represents 0.05% of the total amount of its stocks outstanding. This makes up a total of 14.60K shares of SRAX, Inc.. Compared to the previous quarter, the number fell by -99.71% or -5.01M shares fewer. As for the holding position changes, 100% (2) of current hedge fund investors increased the number of shares held, and 600% (12) closed the holdings completely.

Hedge funds holding SRAX (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 11
Q3 2018 13
Q4 2018 12
Q1 2019 9
Q2 2019 14
Q3 2019 16
Q4 2019 9
Q1 2020 12
Q2 2020 11
Q3 2020 12
Q4 2020 14
Q1 2021 30
Q2 2021 32
Q3 2021 31
Q4 2021 32
Q1 2022 28
Q2 2022 30
Q3 2022 24
Q4 2022 26
Q1 2023 2

Hedge funds changes in SRAX positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 43112
Q3 2018 44122
Q4 2018 4315-1
Q1 2019 1334-2
Q2 2019 73121
Q3 2019 160013-13
Q4 2019 2119-4
Q1 2020 41313
Q2 2020 41150
Q3 2020 42132
Q4 2020 43223
Q1 2021 179211
Q2 2021 81376-2
Q3 2021 412951
Q4 2021 85973
Q1 2022 38773
Q2 2022 66648
Q3 2022 428100
Q4 2022 56735
Q1 2023 02012-12

Hedge funds changes in SRAX stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 492,000 0
Q3 2019 255,000 0
Q4 2019 2,000 2,000
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 9,000 0
Q4 2020 128,000 0
Q1 2021 3,183,000 496,000
Q2 2021 7,671,000 584,000
Q3 2021 6,550,000 344,000
Q4 2021 4,434,000 169,000
Q1 2022 5,597,000 204,000
Q2 2022 1,250,000 108,000
Q3 2022 50,000 15,000
Q4 2022 88,418 1,224
Q1 2023 4,000 17,000

Top 50 hedge fund holders of SRAX, Inc. (NASDAQ:SRAX)

Hedge fund Value Shares owned Portfolio share
WHITEFORT CAPITAL MANAGEMENT, LP 4.23M 2.47M 4.709%
VANGUARD GROUP INC 1.61M 945.15K 0.000%
INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.46M 858.08K 0.160%
GEODE CAPITAL MANAGEMENT, LLC 340K 199.00K 0.000%
DIMENSIONAL FUND ADVISORS LP 212K 123.8K 0.000%
STATE STREET CORP 147K 85.95K 0.000%
BLACKROCK INC. Larry Fink 140K 81.70K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 98K 57.1K 0.003%
RIDGEWOOD INVESTMENTS LLC 94K 54.82K 0.078%
BANK OF AMERICA CORP /DE/ 82K 48.12K 0.000%
NORTHERN TRUST CORP 61K 35.68K 0.000%
AVENIR CORP 59K 34.4K 0.006%
ANSON FUNDS MANAGEMENT LP 56K 33K 0.007%
MILLENNIUM MANAGEMENT LLC Israel Englander 52K 30.12K 0.000%
PEAK6 INVESTMENTS LLC 51K 29.53K 0.000%
CITADEL ADVISORS LLC Ken Griffin 43K 24.9K 0.000%
ADVISOR GROUP HOLDINGS, INC. 27K 16.05K 0.000%
SHEPHERD KAPLAN KROCHUK, LLC 22K 13K 0.011%
KESTRA ADVISORY SERVICES, LLC 20K 11.6K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 20K 11.59K 0.000%
B. RILEY WEALTH ADVISORS, INC. 19K 11K 0.001%
TOWER RESEARCH CAPITAL LLC (TRC) 15K 8.74K 0.000%
GROUP ONE TRADING, L.P. 14K 8K 0.000%
OCCUDO QUANTITATIVE STRATEGIES LP 12K 65.53K 0.001%
SIMPLEX TRADING, LLC 7K 4.2K 0.000%
CUTLER GROUP LLC / CA 3K 2.15K 0.000%
CUTLER GROUP LLC / CA 1K 500 0.000%
MORGAN STANLEY 1K 300 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
WELLS FARGO & COMPANY/MN 0 0 0.000%
CRUISER CAPITAL ADVISORS, LLC 0 0 0.000%
AWM INVESTMENT COMPANY, INC. 0 0 0.000%
WOLVERINE TRADING, LLC 0 0 0.000%
CLEAR HARBOR ASSET MANAGEMENT, LLC 0 0 0.000%
UBS GROUP AG 0 0 0.000%
GROUP ONE TRADING, L.P. 0 0 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 0 0 0.000%
VIRTU FINANCIAL LLC 0 0 0.000%
CAPTRUST FINANCIAL ADVISORS 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
JANE STREET GROUP, LLC 0 0 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%