DaveManuel.com · Institutional Ownership · Who Owns It
SOL STRATEGIES INC (STKE)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
28
Reporting holders
$1.8M
Reported value
9.3%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| J. Derek Lewis & Associates Inc. | $446.1K | 381,280 | 0.08% | 3q | +96.5%+$219.1K |
| Key Client Fiduciary Advisors, LLC | $417.0K | 356,387 | 0.12% | 3q | +7.8%+$30.2K |
| MMCAP International Inc. SPC | $279.5K | 236,154 | 0.02% | 4q | -5.5%-$16.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $138.7K incl. $112.8K options CALL | 22,177 | 0.00% | 4q | HELD |
| UBS Group AG | $123.2K | 105,288 | 0.00% | 4q | -56.6%-$160.5K |
| Lighthouse Investment Partners, LLC | $79.0K | 67,500 | 0.00% | 4q | HELD |
| StoneX Group Inc. | $54.7K | 41,128 | 0.00% | 2q | +26.5%+$11.4K |
| JANE STREET GROUP, LLC | $36.9K | 31,206 | 0.00% | 4q | -59.4%-$54.0K |
| GROUP ONE TRADING LLC | $36.7K incl. $36.5K options CALL | 149 | 0.00% | 4q | -98.7%-$2.9M |
| Pathstone Holdings, LLC | $32.9K | 28,125 | 0.00% | 4q | HELD |
| Creative Planning | $26.3K | 22,510 | 0.00% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $26.0K | 22,239 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $24.6K | 20,995 | 0.00% | 3q | -5.1%-$1.3K |
| Fortis Group Advisors, LLC | $17.7K | 15,114 | 0.00% | new | NEW |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $16.4K | 13,992 | 0.01% | 3q | -48.3%-$15.3K |
| KELLEHER FINANCIAL ADVISORS | $14.6K | 12,500 | 0.00% | new | NEW |
| Foguth Wealth Management, LLC. | $13.7K | 11,709 | 0.00% | 3q | HELD |
| CITADEL ADVISORS LLC | $12.8K CALL | options only | 0.00% | 3q | OPTIONS |
| CARY STREET PARTNERS FINANCIAL LLC | $12.1K | 10,300 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $7.0K CALL | options only | 0.00% | 4q | OPTIONS |
| Farther Finance Advisors, LLC | $3.9K | 3,359 | 0.00% | 3q | -11.5% |
| ROYAL BANK OF CANADA | $2.0K | 1,311 | 0.00% | 4q | +128.8%+$1.1K |
| TD Waterhouse Canada Inc. | $1.2K | 723 | 0.00% | new | NEW |
| Colonial Trust Advisors | $212 | 181 | 0.00% | new | NEW |
| BARCLAYS PLC | $117 | 100 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $41 | 35 | 0.00% | 4q | HELD |
| Caitong International Asset Management Co., Ltd | $5 | 4 | 0.00% | 2q | +33.3% |
| FIDUCIARY FINANCIAL ADVISORS | $2 | 2 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 4 | $676.4K | 417,251 | 0 | 2 | 0 | 0.0% |
| Q2 2026 | 28 | $1.8M | 1,404,468 | 7 | 5 | 8 | 9.3% |
| Q1 2026 | 26 | $2.4M | 1,472,247 | 4 | 8 | 9 | 39.4% |
| Q4 2025 | 26 | $3.8M | 1,481,125 | 9 | 5 | 5 | 40.9% |
| Q3 2025 | 22 | $4.2M | 854,325 | 25 | 0 | 0 | 10.9% |