SRAX — SRAX INC
Reported value held$6.21M
Funds holding (latest)14
Sector—
SRAX (SRAX INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 14 funds have reported positions historically, with the sum of their latest reported stakes valued at $6.21M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
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.
Q4 2022 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.05M | $3.13M | 0.00% | Add |
| Vanguard Group history | 945.63K | $1.45M | 0.00% | Hold |
| Goldman Sachs Group history | 449.32K | $687.46K | 0.00% | New |
| Northern Trust Corp history | 215.65K | $329.94K | 0.00% | Add |
| Citadel Advisors history | 39.40K | $60.28K | 0.00% | Add |
| Geode Capital Management history | 205.64K | $314 | 0.00% | Add |
| Wells Fargo & Co history | 161 | $247 | 0.00% | Add |
| Morgan Stanley history | 150 | $230 | 0.00% | Reduce |
Q3 2022 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 945.15K | $1.62M | 0.00% | Hold |
| Geode Capital Management history | 199.00K | $340.00K | 0.00% | Hold |
| Bank of America Corp history | 48.12K | $82.00K | 0.00% | Add |
| Northern Trust Corp history | 35.69K | $61.00K | 0.00% | Hold |
| Millennium Management history | 30.13K | $52.00K | 0.00% | New |
| Citadel Advisors history | 24.90K | $43.00K | 0.00% | Reduce |
| Morgan Stanley history | 460 | $1.00K | 0.00% | Add |
| Wells Fargo & Co history | 155 | $0 | — | Reduce |
Q2 2022 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 945.15K | $3.14M | 0.00% | Hold |
| Geode Capital Management history | 199.00K | $660.00K | 0.00% | Hold |
| Citadel Advisors history | 67.94K | $226.00K | 0.00% | Reduce |
| Bank of America Corp history | 47.50K | $157.00K | 0.00% | Add |
| Northern Trust Corp history | 35.69K | $118.00K | 0.00% | Hold |
| UBS Group AG history | 4.31K | $14.00K | 0.00% | Add |
| Morgan Stanley history | 300 | $1.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 156 | $1.00K | 0.00% | Reduce |
Q1 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 945.15K | $4.57M | 0.00% | Add |
| Geode Capital Management history | 198.25K | $957.00K | 0.00% | Add |
| Citadel Advisors history | 119.60K | $577.00K | 0.00% | Reduce |
| Northern Trust Corp history | 35.69K | $172.00K | 0.00% | Hold |
| Bank of America Corp history | 23.10K | $111.00K | 0.00% | Reduce |
| Millennium Management history | 18.46K | $89.00K | 0.00% | New |
| BNY Mellon history | 10.61K | $51.00K | 0.00% | Hold |
| Wells Fargo & Co history | 2.64K | $13.00K | 0.00% | Hold |
| UBS Group AG history | 2.33K | $11.00K | 0.00% | Add |
| Morgan Stanley history | 2.12K | $10.00K | 0.00% | Add |
Q4 2021 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 915.47K | $4.11M | 0.00% | Hold |
| Citadel Advisors history | 244.37K | $1.10M | 0.00% | Add |
| Geode Capital Management history | 187.31K | $841.00K | 0.00% | Hold |
| Northern Trust Corp history | 35.69K | $160.00K | 0.00% | Hold |
| Bank of America Corp history | 27.26K | $122.00K | 0.00% | Add |
| Marshall Wace history | 13.73K | $62.00K | 0.00% | Reduce |
| BNY Mellon history | 10.61K | $48.00K | 0.00% | Hold |
| Wells Fargo & Co history | 2.63K | $12.00K | 0.00% | Reduce |
| UBS Group AG history | 1.96K | $9.00K | 0.00% | New |
| Morgan Stanley history | 151 | $1.00K | 0.00% | Reduce |
Q3 2021 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 913.23K | $4.88M | 0.00% | Add |
| Geode Capital Management history | 187.31K | $1.00M | 0.00% | New |
| Citadel Advisors history | 158.31K | $845.00K | 0.00% | New |
| Marshall Wace history | 147.82K | $789.00K | 0.00% | New |
| Renaissance Technologies history | 42.40K | $226.00K | 0.00% | New |
| Northern Trust Corp history | 35.69K | $191.00K | 0.00% | New |
| Two Sigma Investments history | 27.32K | $146.00K | 0.00% | New |
| Goldman Sachs Group history | 24.75K | $132.00K | 0.00% | New |
| Bank of America Corp history | 20.91K | $112.00K | 0.00% | New |
| Wells Fargo & Co history | 12.62K | $68.00K | 0.00% | New |
| BNY Mellon history | 10.61K | $57.00K | 0.00% | New |
| Morgan Stanley history | 350 | $2.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 2.05M | 48.12K | 47.50K | 23.10K | 27.26K | 20.91K | — | — |
| Vanguard Group | 945.63K | 945.15K | 945.15K | 945.15K | 915.47K | 913.23K | 851.39K | 439.92K |
| Goldman Sachs Group | 449.32K | — | — | — | — | 24.75K | — | — |
| Northern Trust Corp | 215.65K | 35.69K | 35.69K | 35.69K | 35.69K | 35.69K | — | — |
| Citadel Advisors | 39.40K | 24.90K | 67.94K | 119.60K | 244.37K | 158.31K | — | — |
| Geode Capital Management | 205.64K | 199.00K | 199.00K | 198.25K | 187.31K | 187.31K | — | — |
| Wells Fargo & Co | 161 | 155 | 156 | 2.64K | 2.63K | 12.62K | — | — |
| Morgan Stanley | 150 | 460 | 300 | 2.12K | 151 | 350 | — | — |
| Renaissance Technologies | — | — | — | — | — | 42.40K | — | — |
| Two Sigma Investments | — | — | — | — | — | 27.32K | — | — |
| BNY Mellon | — | — | — | 10.61K | 10.61K | 10.61K | — | — |
| Marshall Wace | — | — | — | — | 13.73K | 147.82K | — | — |
| Millennium Management | — | 30.13K | — | 18.46K | — | — | — | — |
| UBS Group AG | — | — | 4.31K | 2.33K | 1.96K | — | — | — |