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SMXWW — SMX SEC MATTERS PLC

Reported value held$4.32K
Funds holding (latest)6
SectorInformation Technology
Funds holding (Q2 2026)4
Institutional value$4.25K · 196.42K sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.7% (-1.38K sh)
Institutional value change Down -53.9%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 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 — — — —

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