SMXWW — SMX SEC MATTERS PLC
As of Q2 2026, 4 SEC-registered investment managers reported holding SMXWW (SMX SEC MATTERS PLC) in their latest 13F filings, with a combined reported value of $4.25K across 196.42K shares. That is -0.7% by share count (-1.38K shares) versus the previous quarter, while reported value moved -53.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SMXWW is classified in the Information Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 79.17K | $1.72K | 0.00% | Hold |
| Millennium Management history | 67.25K | $1.45K | 0.00% | Hold |
| Citigroup Inc history | 25.00K | $543 | 0.00% | Hold |
| Moore Capital Management history | 25.00K | $540 | 0.00% | Hold |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 79.17K | $3.85K | 0.00% | Hold |
| Millennium Management history | 67.25K | $2.99K | 0.00% | Hold |
| Citigroup Inc history | 25.00K | $1.22K | 0.00% | Hold |
| Moore Capital Management history | 25.00K | $1.11K | 0.00% | Hold |
| UBS Group AG history | 1.38K | $61 | 0.00% | Reduce |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 67.25K | $3.19K | 0.00% | Hold |
| D. E. Shaw & Co history | 79.17K | $3.01K | 0.00% | Hold |
| Moore Capital Management history | 25.00K | $1.19K | 0.00% | Reduce |
| Citigroup Inc history | 25.00K | $950 | 0.00% | Hold |
| UBS Group AG history | 2.05K | $96 | 0.00% | Add |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 75.00K | $2.02K | 0.00% | Hold |
| D. E. Shaw & Co history | 79.17K | $1.98K | 0.00% | Hold |
| Millennium Management history | 67.25K | $1.82K | 0.00% | Hold |
| Citigroup Inc history | 25.00K | $608 | 0.00% | Hold |
| UBS Group AG history | 153 | $3 | 0.00% | New |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 79.17K | $1.19K | 0.00% | Hold |
| Moore Capital Management history | 75.00K | $1.12K | 0.00% | Hold |
| Millennium Management history | 67.25K | $1.01K | 0.00% | Hold |
| Citigroup Inc history | 25.00K | $375 | 0.00% | Hold |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 79.17K | $2.45K | 0.00% | Hold |
| Moore Capital Management history | 75.00K | $2.33K | 0.00% | Hold |
| Millennium Management history | 67.25K | $2.08K | 0.00% | New |
| Citigroup Inc history | 25.00K | $771 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- UBS Group AG sold 1.38K sh · $61
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co | 79.17K | 79.17K | 79.17K | 79.17K | 79.17K | 79.17K | 79.17K | 79.17K | 79.17K | 79.17K | 79.17K | 79.17K | 79.17K | 79.17K |
| Millennium Management | 67.25K | 67.25K | 67.25K | 67.25K | 67.25K | 67.25K | — | 67.25K | — | 67.25K | 67.25K | 67.25K | 67.25K | 67.25K |
| Citigroup Inc | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K |
| Moore Capital Management | 25.00K | 25.00K | 25.00K | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K |
| UBS Group AG | — | 1.38K | 2.05K | 153 | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | 415 | 315 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details