ALT5 Sigma Corp - ALTS

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$58.11M
QoQ value delta ($000)
-$59.53M (-50.6%)
Implied price effect (QoQ)
-59.12%
Shares
Total shares
52,854,068
QoQ shares delta
+9,111,253 (+20.83%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CRCM LP 12,035 10,941,280 4.07%
Diametric Capital, LP 10,343 9,402,946 2.77%
VANGUARD GROUP INC 6,441 5,856,146 0.0%
PRELUDE CAPITAL MANAGEMENT, LLC 5,560 5,055,089 0.41%
BlackRock, Inc. 3,478 3,162,021 0.0%
JANE STREET GROUP, LLC 3,356 3,051,697 0.0%
ExodusPoint Capital Management, LP 2,480 2,254,910 0.02%
UBS Group AG 2,095 1,904,567 0.0%
CITADEL ADVISORS LLC 2,069 1,881,392 0.0%
GEODE CAPITAL MANAGEMENT, LLC 1,465 1,331,963 0.0%
Jump Financial, LLC 1,100 1,000,000 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 802 729,626 0.0%
BARCLAYS PLC 752 683,961 0.0%
STATE STREET CORP 612 556,996 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 562 510,948 0.0%
XTX Topco Ltd 538 489,500 0.01%
683 Capital Management, LLC 528 480,308 0.02%
MARSHALL WACE, LLP 363 330,632 0.0%
TWO SIGMA INVESTMENTS, LP 309 281,609 0.0%
Caitong International Asset Management Co., Ltd 271 247,154 0.07%
NORTHERN TRUST CORP 267 243,194 0.0%
FNY Investment Advisers, LLC 219 199,565 0.06%
MILLENNIUM MANAGEMENT LLC 211 192,148 0.0%
OMERS ADMINISTRATION Corp 204 185,600 0.0%
Marex Group plc 174 158,598 0.0%