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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$23.73M
QoQ value delta ($000)
$0 (0.0%)
Implied price effect (QoQ)
-0.03%
Shares
Total shares
40,629,767
QoQ shares delta
+10,895 (+0.03%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ALTS)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CRCM LP 7,431 12,701,530 4.89%
VANGUARD CAPITAL MANAGEMENT LLC 3,601 6,156,643 0.0%
Diametric Capital, LP 3,156 5,394,578 0.33%
BlackRock, Inc. 1,456 2,489,615 0.0%
UBS Group AG 1,326 2,267,328 0.0%
ExodusPoint Capital Management, LP 1,269 2,170,301 0.01%
GEODE CAPITAL MANAGEMENT, LLC 935 1,597,432 0.0%
Jump Financial, LLC 585 1,000,000 0.0%
PRELUDE CAPITAL MANAGEMENT, LLC 467 799,389 0.03%
VANGUARD FIDUCIARY TRUST CO 455 778,862 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 351 599,969 0.0%
STATE STREET CORP 306 522,996 0.0%
BARCLAYS PLC 272 465,153 0.0%
JANE STREET GROUP, LLC 206 353,400 0.0%
MILLENNIUM MANAGEMENT LLC 202 345,419 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 178 303,626 0.0%
NORTHERN TRUST CORP 161 276,452 0.0%
CITADEL ADVISORS LLC 133 228,200 0.0%
SG Americas Securities, LLC 132 226,231 0.0%
Persistent Asset Partners Ltd 111 190,191 0.03%
Mitsubishi UFJ Asset Management Co., Ltd. 94 161,651 0.0%
Marex Group Ltd 84 145,000 0.0%
MORGAN STANLEY 73 126,259 0.0%
JPMORGAN CHASE & CO 64 108,871 0.0%
GROUP ONE TRADING LLC 64 109,673 0.0%