STKE Institutional Ownership
Sol Strategies Inc. Common Shares
1W: +3.6%
1M: +46.1%
3M: +12.5%
YTD: +19.6%
$1.71
+0.04 (+2.40%)
Weekly Expected Move ±18.6%
$1
$1
$2
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Short Interest
Institutional Ownership — STKE
34
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$2M
Total Invested
9
New Positions
5
Increased
14
Reduced
7
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (37 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | J. Derek Lewis & Associates Inc. | 381,280 | $652K | +187,280 | +96.5% | 3Q | SEC ↗ |
| 2 | Key Client Fiduciary Advisors, LLC | 356,387 | $609K | +25,800 | +7.8% | 3Q | SEC ↗ |
| 3 | MMCAP International Inc. SPC | 236,154 | $404K | -13,846 | -5.5% | 4Q | SEC ↗ |
| 4 | UBS Group AG | 105,288 | $180K | -137,214 | -56.6% | 4Q | SEC ↗ |
| 5 | Lighthouse Investment Partners, LLC | 67,500 | $115K | — | +0.0% | 4Q | SEC ↗ |
| 6 | StoneX Group Inc. | 41,128 | $70K | +8,607 | +26.5% | 2Q | SEC ↗ |
| 7 | JANE STREET GROUP, LLC | 31,206 | $53K | -45,602 | -59.4% | 4Q | SEC ↗ |
| 8 | Pathstone Holdings, LLC | 28,125 | $48K | — | +0.0% | 4Q | SEC ↗ |
| 9 | Creative Planning | 22,510 | $38K | — | +0.0% | 2Q | SEC ↗ |
| 10 | BANK OF MONTREAL /CAN NEW | 22,239 | $38K | — | +0.0% | 1Q | SEC ↗ |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 22,177 | $38K | — | +0.0% | 1Q | SEC ↗ |
| 12 | CAPTRUST FINANCIAL ADVISORS | 20,995 | $36K | -1,125 | -5.1% | 3Q | SEC ↗ |
| 13 | Fortis Group Advisors, LLC NEW | 15,114 | $26K | — | +0.0% | 1Q | SEC ↗ |
| 14 | NORTHBRIDGE FINANCIAL GROUP, LLC | 13,992 | $24K | -13,072 | -48.3% | 3Q | SEC ↗ |
| 15 | KELLEHER FINANCIAL ADVISORS NEW | 12,500 | $21K | — | +0.0% | 1Q | SEC ↗ |
| 16 | Foguth Wealth Management, LLC. | 11,709 | $20K | — | +0.0% | 3Q | SEC ↗ |
| 17 | CARY STREET PARTNERS FINANCIAL LLC NEW | 10,300 | $18K | — | +0.0% | 1Q | SEC ↗ |
| 18 | Integrated Wealth Concepts LLC NEW | 8,118 | $14K | — | +0.0% | 1Q | SEC ↗ |
| 19 | Farther Finance Advisors, LLC | 3,359 | $6K | -436 | -11.5% | 3Q | SEC ↗ |
| 20 | ROYAL BANK OF CANADA | 1,311 | $2K | +800 | +156.6% | 4Q | SEC ↗ |
| 21 | TD Waterhouse Canada Inc. NEW | 723 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 22 | Colonial Trust Advisors NEW | 181 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 23 | GROUP ONE TRADING LLC | 149 | $0K | -11,712 | -98.7% | 4Q | SEC ↗ |
| 24 | BARCLAYS PLC | 100 | $0K | — | +0.0% | 4Q | SEC ↗ |
| 25 | MORGAN STANLEY | 35 | $0K | — | +0.0% | 4Q | SEC ↗ |
| 26 | Caitong International Asset Management | 4 | $0K | +1 | +33.3% | 2Q | SEC ↗ |
| 27 | FIDUCIARY FINANCIAL ADVISORS NEW | 2 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Quadrature Capital Ltd | 0 | $0K | -37,130 | -100.0% | 1Q | SEC ↗ |
| 29 | NATIONAL BANK OF CANADA /FI | 0 | $0K | -484 | -100.0% | 2Q | SEC ↗ |
| 30 | Virtu Financial LLC | 0 | $0K | -24,200 | -100.0% | 3Q | SEC ↗ |
| 31 | Polar Asset Management Partners Inc. | 0 | $0K | -177,579 | -100.0% | 1Q | SEC ↗ |
| 32 | TWO SIGMA SECURITIES, LLC | 0 | $0K | -15,555 | -100.0% | 2Q | SEC ↗ |
| 33 | CITADEL ADVISORS LLC | 0 | $0K | -15,421 | -100.0% | 2Q | SEC ↗ |
| 34 | Invesco Ltd. | 0 | $0K | -113,925 | -100.0% | 2Q | SEC ↗ |
| 35 | SIMPLEX TRADING, LLC | 0 | $0K | -552 | -100.0% | 3Q | SEC ↗ |
| 36 | Asset Dedication, LLC | 0 | $0K | -1 | -100.0% | 3Q | SEC ↗ |
| 37 | MARSHALL WACE, LLP | 0 | $0K | -94,221 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (9)
| Holder | Shares | Value |
|---|---|---|
| BANK OF MONTREAL /CAN | 22,239 | $38K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 22,177 | $38K |
| Fortis Group Advisors, LLC | 15,114 | $26K |
| KELLEHER FINANCIAL ADVISORS | 12,500 | $21K |
| CARY STREET PARTNERS FINANCIAL LLC | 10,300 | $18K |
| Integrated Wealth Concepts LLC | 8,118 | $14K |
| TD Waterhouse Canada Inc. | 723 | $1K |
| Colonial Trust Advisors | 181 | $0K |
| FIDUCIARY FINANCIAL ADVISORS | 2 | $0K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Polar Asset Management Partners Inc | 177,579 | $304K |
| Invesco Ltd. | 113,925 | $195K |
| MARSHALL WACE, LLP | 94,221 | $161K |
| Quadrature Capital Ltd | 37,130 | $63K |
| Virtu Financial LLC | 24,200 | $41K |
| TWO SIGMA SECURITIES, LLC | 15,555 | $27K |
| CITADEL ADVISORS LLC | 15,421 | $26K |
| SIMPLEX TRADING, LLC | 552 | $1K |
| NATIONAL BANK OF CANADA /FI | 484 | $1K |
| Asset Dedication, LLC | 1 | $0K |
Biggest Increases (5)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| J. Derek Lewis & Associates Inc. | +187,280 | +96.5% | 381,280 |
| Key Client Fiduciary Advisors, LLC | +25,800 | +7.8% | 356,387 |
| StoneX Group Inc. | +8,607 | +26.5% | 41,128 |
| ROYAL BANK OF CANADA | +800 | +156.6% | 1,311 |
| Caitong International Asset Managem | +1 | +33.3% | 4 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -137,214 | -56.6% | 105,288 |
| JANE STREET GROUP, LLC | -45,602 | -59.4% | 31,206 |
| MMCAP International Inc. SPC | -13,846 | -5.5% | 236,154 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | -13,072 | -48.3% | 13,992 |
| GROUP ONE TRADING LLC | -11,712 | -98.7% | 149 |
| CAPTRUST FINANCIAL ADVISORS | -1,125 | -5.1% | 20,995 |
| Farther Finance Advisors, LLC | -436 | -11.5% | 3,359 |