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STKE — SOL STRATEGIES INC

Reported value held$498.64K
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$135.98K · 116.22K sh
New / Add / Cut / Exit0 / 0 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -78.2% (-417.46K sh)
Institutional value change Down -74.1%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 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

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