DaveManuel.com · Institutional Ownership · Who Owns It
SHARONAI HOLDINGS INC (SHAZ)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
121
Reporting holders
$1.7B
Reported value
7.3%
Calls
3.0%
Puts
+92
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Situational Awareness LP | $456.8M | 5,396,127 | 2.26% | 2q | +577.8%+$389.4M |
| CITADEL ADVISORS LLC | $133.8M incl. $33.6M options CALL+PUT | 1,229,398 | 0.02% | 2q | +1436.7%+$125.1M |
| MILLENNIUM MANAGEMENT LLC | $112.1M | 1,334,105 | 0.04% | 2q | +91.0%+$53.4M |
| Two Seas Capital LP | $109.5M | 1,293,753 | 2.17% | 2q | +210.5%+$74.3M |
| LONE PINE CAPITAL LLC | $102.4M | 1,209,848 | 0.63% | new | NEW |
| Point72 Asset Management, L.P. | $75.5M incl. $38.5M options CALL | 436,490 | 0.08% | new | NEW |
| Mercuria Capital Strategies, LLC | $65.0M | 767,333 | 39.84% | new | NEW |
| SONA ASSET MANAGEMENT (US) LLC | $63.4M | 749,362 | 1.33% | 2q | +649.4%+$55.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46.1M incl. $42.2M options CALL+PUT | 46,438 | 0.00% | new | NEW |
| Regal Partners Ltd | $45.3M | 534,963 | 2.50% | 2q | +164.3%+$28.2M |
| UBS Group AG | $44.0M incl. $2.1M options CALL | 494,844 | 0.01% | 2q | +258980.6%+$44.0M |
| JANE STREET GROUP, LLC | $27.6M incl. $21.0M options CALL+PUT | 78,281 | 0.00% | new | NEW |
| OAKTREE CAPITAL MANAGEMENT LP | $24.5M | 289,456 | 0.34% | 2q | -71.1%-$60.2M |
| Anson Funds Management LP | $22.7M | 363,742 | 1.35% | 2q | -22.9%-$6.8M |
| BlackRock, Inc. | $21.1M | 249,109 | 0.00% | new | NEW |
| NEUBERGER BERMAN GROUP LLC | $19.0M | 224,740 | 0.01% | new | NEW |
| SCOGGIN MANAGEMENT LP | $18.6M incl. $2.1M options CALL | 195,000 | 1.99% | 2q | +1200.0%+$17.2M |
| Clearline Capital LP | $17.1M | 202,044 | 1.02% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $15.1M | 178,888 | 0.02% | new | NEW |
| REAVES W H & CO INC | $12.5M incl. $12.5M options OPT | 181,871 | 0.19% | new | NEW |
| Alaska Wealth Advisors, LLC | $10.8M | 128,036 | 1.17% | 2q | -39.2%-$7.0M |
| PLUSTICK MANAGEMENT LLC | $10.2M | 120,000 | 3.78% | new | NEW |
| CastleKnight Management LP | $9.4M | 110,600 | 0.13% | new | NEW |
| Panoramic Capital, LLC | $9.0M | 106,874 | 3.89% | 2q | +434.4%+$7.4M |
| GROUP ONE TRADING LLC | $8.8M incl. $8.4M options CALL+PUT | 4,228 | 0.01% | new | NEW |
| MORGAN STANLEY | $8.6M | 101,035 | 0.00% | 2q | +75299.3%+$8.5M |
| Conversant Capital LLC | $8.5M | 100,748 | 1.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $8.5M | 100,611 | 0.00% | 2q | +667.8%+$7.4M |
| MOORE CAPITAL MANAGEMENT, LP | $8.3M incl. $1.7M options CALL | 77,748 | 0.12% | new | NEW |
| Galaxy Digital Inc. | $7.9M incl. $1.7M options PUT | 72,748 | 0.46% | 2q | -67.7%-$16.4M |
| Hood River Capital Management LLC | $7.0M | 82,736 | 0.05% | 2q | -39.8%-$4.6M |
| SOROS FUND MANAGEMENT LLC | $6.2M | 72,748 | 0.08% | new | NEW |
| COMPASS ROSE ASSET MANAGEMENT, LP | $6.2M | 72,748 | 0.17% | new | NEW |
| JPMORGAN CHASE & CO | $5.8M | 71,577 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $5.6M | 66,027 | 0.00% | new | NEW |
| Burkehill Global Management, LP | $5.6M | 72,748 | 0.20% | new | NEW |
| STATE STREET CORP | $5.5M | 65,377 | 0.00% | new | NEW |
| ELEMENT CAPITAL MANAGEMENT LLC | $5.1M | 60,300 | 0.16% | new | NEW |
| Balyasny Asset Management L.P. | $5.1M incl. $4.2M options PUT | 10,286 | 0.01% | new | NEW |
| PEAK6 LLC | $4.3M incl. $2.6M options CALL | 19,655 | 0.01% | new | NEW |
| Davidson Kempner Capital Management LP | $4.2M | 50,000 | 0.05% | new | NEW |
| IMC-Chicago, LLC | $4.2M CALL+PUT | options only | 0.00% | new | OPTIONS |
| BNP PARIBAS FINANCIAL MARKETS | $4.2M | 49,198 | 0.00% | new | NEW |
| Laurion Capital Management LP | $3.7M | 43,649 | 0.09% | new | NEW |
| Jump Financial, LLC | $3.6M | 42,909 | 0.03% | new | NEW |
| FirstWave Capital Management LLC | $3.5M | 41,694 | 1.56% | new | NEW |
| BlueCrest Capital Management Ltd | $3.5M | 40,967 | 0.11% | new | NEW |
| SIMPLEX TRADING, LLC | $3.4M incl. $3.1M options CALL+PUT | 2,642 | 0.00% | new | NEW |
| LuminArx Capital Management LP | $3.2M incl. $98.0K options PUT | 36,374 | 1.42% | 2q | +147.6%+$1.9M |
| Beartown Capital Management, LLC | $3.1M | 37,000 | 1.38% | new | NEW |
| Deeter Investments LLP | $2.5M | 30,100 | 0.35% | new | NEW |
| Centiva Capital, LP | $2.5M incl. $1.3M options PUT | 14,933 | 0.02% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.5M | 29,609 | 0.00% | new | NEW |
| Pillsbury Lake Capital LLC | $2.4M | 28,685 | 0.66% | new | NEW |
| Gladstone Institutional Advisory LLC | $2.3M | 26,980 | 0.07% | new | NEW |
| XTX Topco Ltd | $2.3M | 26,890 | 0.03% | new | NEW |
| Weiss Asset Management LP | $2.3M | 26,721 | 0.02% | new | NEW |
| NORTHERN TRUST CORP | $2.1M | 24,684 | 0.00% | new | NEW |
| Feynman Point Asset Management LLC | $2.0M | 23,745 | 3.67% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $1.6M | 19,410 | 0.00% | new | NEW |
| Informed Momentum Co LLC | $1.5M | 17,741 | 0.13% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $1.5M | 17,654 | 0.00% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $1.4M CALL+PUT | options only | 0.00% | new | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.2M | 14,630 | 0.02% | new | NEW |
| BARCLAYS PLC | $1.1M incl. $1.0M options CALL | 1,495 | 0.00% | 2q | -97.7%-$48.5M |
| SEI INVESTMENTS CO | $1.0M | 12,108 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $940.3K | 11,107 | 0.07% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $841.9K | 9,945 | 0.00% | new | NEW |
| SIH Partners, LLLP | $818.2K | 9,665 | 0.01% | new | NEW |
| Kazazian Asset Management, LLC | $810.3K | 9,571 | 0.73% | new | NEW |
| Caitong International Asset Management Co., Ltd | $763.9K | 9,023 | 0.10% | 2q | +902200.0%+$763.8K |
| Sender Co & Partners, Inc. | $761.9K CALL | options only | 0.22% | new | OPTIONS |
| Bank of New York Mellon Corp | $732.6K | 8,653 | 0.00% | new | NEW |
| Nuveen, LLC | $614.3K | 7,256 | 0.00% | new | NEW |
| PENNINGTON PARTNERS & CO., LLC | $576.5K | 6,810 | 0.18% | 2q | -33.9%-$295.5K |
| PRINCIPAL SECURITIES, INC. | $570.4K | 6,737 | 0.01% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $553.0K | 6,532 | 0.00% | new | NEW |
| Shay Capital LLC | $508.0K | 6,000 | 0.03% | new | NEW |
| MARSHALL WACE, LLP | $491.0K | 5,800 | 0.00% | 2q | -84.6%-$2.7M |
| WINTON GROUP Ltd | $491.0K | 5,800 | 0.02% | new | NEW |
| RHUMBLINE ADVISERS | $421.9K | 4,983 | 0.00% | new | NEW |
| Marex Group Ltd | $405.9K | 4,794 | 0.00% | new | NEW |
| Squarepoint Ops LLC | $385.4K | 4,552 | 0.00% | new | NEW |
| Connective Capital Management, LLC | $366.0K | 4,323 | 0.26% | new | NEW |
| DEUTSCHE BANK AG\ | $360.9K | 4,263 | 0.00% | new | NEW |
| BANK OF NOVA SCOTIA | $358.8K | 4,238 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $342.5K | 4,046 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $332.5K | 3,927 | 0.00% | new | NEW |
| Banco BTG Pactual S.A. | $322.9K | 3,814 | 0.03% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $302.0K | 3,562 | 0.00% | new | NEW |
| Quantbot Technologies LP | $300.6K | 3,551 | 0.01% | new | NEW |
| Covestor Ltd | $276.0K | 3,263 | 0.16% | new | NEW |
| FNY Investment Advisers, LLC | $266.0K | 3,147 | 0.10% | 2q | +4.9%+$12.4K |
| Concentric Capital Strategies, LP | $256.7K | 3,032 | 0.01% | new | NEW |
| DV Trading LLC | $254.0K CALL | options only | 0.01% | new | OPTIONS |
| CITIGROUP INC | $250.5K | 2,959 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $249.0K | 2,941 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $221.5K | 2,616 | 0.00% | new | NEW |
| State of Wyoming | $218.3K | 2,578 | 0.02% | new | NEW |
| SYMMETRY PEAK MANAGEMENT LLC | $211.7K CALL | options only | 0.06% | new | OPTIONS |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-09-17 | 13D/A | Situational Awareness LPwith 5 co-filers | 21.1% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-01 | 2026-09-28 | Material agreement entered | filing |
| 2026-09-24 | 2026-09-20 | Auditor changed | filing |
| 2026-09-23 | 2026-09-23 | Auditor changed | filing |
| 2026-09-11 | 2026-09-08 | Directors or officers departed or appointed Material agreement entered | filing |
| 2026-08-28 | 2026-08-27 | Directors or officers departed or appointed | filing |
| 2026-08-27 | 2026-08-27 | Directors or officers departed or appointed Material agreement entered | filing |
| 2026-08-26 | 2026-08-21 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 16 | $140.2M | 1,975,955 | 11 | 2 | 2 | 23.1% |
| Q2 2026 | 121 | $1.7B | 17,814,852 | 103 | 14 | 8 | 11.0% |
| Q1 2026 | 29 | $125.3M | 5,510,402 | 27 | 0 | 0 | 0.0% |