STKE — SOL STRATEGIES INC
As of Q2 2026, 3 SEC-registered investment managers reported holding STKE (SOL STRATEGIES INC) in their latest 13F filings, with a combined reported value of $135.98K across 116.22K shares. That is -78.2% by share count (-417.46K shares) versus the previous quarter, while reported value moved -74.1%. 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, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
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 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 105.29K | $123.19K | 0.00% | Reduce |
| Citadel Advisors history | 10.90K | $12.75K | 0.00% | Reduce |
| Morgan Stanley history | 35 | $41 | 0.00% | Hold |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 242.50K | $238.87K | 0.00% | Add |
| Citadel Advisors history | 196.92K | $193.97K | 0.00% | Reduce |
| Marshall Wace history | 94.22K | $92.34K | 0.00% | Reduce |
| Morgan Stanley history | 35 | $35 | 0.00% | Hold |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 262.81K | $402.10K | 0.00% | New |
| Marshall Wace history | 153.72K | $235.19K | 0.00% | Add |
| Invesco Ltd history | 113.92K | $174.31K | 0.00% | Add |
| UBS Group AG history | 10.03K | $15.34K | 0.00% | Reduce |
| Morgan Stanley history | 35 | $53 | 0.00% | Reduce |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 172.45K | $748.44K | 0.00% | New |
| Invesco Ltd history | 43.58K | $189.12K | 0.00% | New |
| Marshall Wace history | 23.01K | $99.88K | 0.00% | New |
| Millennium Management history | 20.41K | $88.59K | 0.00% | New |
| Bank of America Corp history | 1.71K | $7.43K | 0.00% | New |
| Morgan Stanley history | 135 | $586 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Marshall Wace sold 94.22K sh · $92.34K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| UBS Group AG | 105.29K | 242.50K | 10.03K | 172.45K |
| Citadel Advisors | 10.90K | 196.92K | 262.81K | — |
| Morgan Stanley | 35 | 35 | 35 | 135 |
| Bank of America Corp | — | — | — | 1.71K |
| Invesco Ltd | — | — | 113.92K | 43.58K |
| Marshall Wace | — | 94.22K | 153.72K | 23.01K |
| Millennium Management | — | — | — | 20.41K |
▲ 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