DaveManuel.com · Institutional Ownership · Who Owns It
SMX SEC MATTERS PLC (SMXWW)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
13
Reporting holders
$24.3K
Reported value
8.2%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $6.1K | 265,947 | 0.00% | 14q | HELD |
| Kepos Capital LP | $4.0K | 195,000 | 0.01% | 13q | HELD |
| MMCAP International Inc. SPC | $2.7K | 125,000 | 0.00% | 14q | HELD |
| LMR Partners LLP | $2.7K | 125,000 | 0.00% | 14q | HELD |
| Calamos Advisors LLC | $2.2K | 100,000 | 0.00% | 14q | HELD |
| D. E. Shaw & Co., Inc. | $1.7K | 79,166 | 0.00% | 14q | HELD |
| StoneX Group Inc. | $1.5K | 41,685 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $1.5K CALL | options only | 0.00% | 6q | OPTIONS |
| Clear Street Group Inc. | $754 | 34,900 | 0.00% | 4q | HELD |
| CITIGROUP INC | $543 CALL | options only | 0.00% | 14q | OPTIONS |
| MOORE CAPITAL MANAGEMENT, LP | $540 | 25,000 | 0.00% | 14q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $73 | 3,378 | 0.00% | 14q | -73.5% |
| Cambridge Investment Research Advisors, Inc. | $0 | 20,000 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 13 | $24.3K | 1,015,076 | 2 | 0 | 1 | 8.2% |
| Q1 2026 | 12 | $48.1K | 964,236 | 0 | 0 | 2 | 8.7% |
| Q4 2025 | 15 | $59.5K | 1,217,760 | 2 | 1 | 3 | 7.0% |
| Q3 2025 | 16 | $44.7K | 1,670,530 | 2 | 0 | 0 | 5.4% |
| Q2 2025 | 16 | $31.6K | 1,922,352 | 1 | 1 | 1 | 4.4% |
| Q1 2025 | 16 | $53.4K | 1,636,833 | 2 | 0 | 0 | 5.3% |
| Q4 2024 | 18 | $110.8K | 1,953,308 | 2 | 1 | 2 | 1.2% |
| Q3 2024 | 21 | $22.4K | 2,349,556 | 3 | 0 | 1 | 8.1% |
| Q2 2024 | 19 | $19.5K | 1,931,842 | 0 | 1 | 0 | 1.3% |
| Q1 2024 | 24 | $31.3K | 2,627,204 | 3 | 1 | 0 | 3.5% |
| Q4 2023 | 21 | $22.6K | 2,460,275 | 1 | 2 | 1 | 3.9% |
| Q3 2023 | 25 | $39.4K | 3,139,406 | 1 | 2 | 2 | 2.7% |
| Q2 2023 | 26 | $71.6K | 2,952,062 | 3 | 2 | 2 | 12.4% |
| Q1 2023 | 26 | $155.5K | 2,980,589 | 26 | 0 | 0 | 2.7% |