Solana Co - HSDT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kathmere Capital Management, LLC | History | New | 4,594,960 | 7,949 | 0.49% | — | 1 | +4,594,960 | New | Q1 2026 | Apr 28, 2026 |
| Pantera Capital Partners LP | History | No change | 3,887,319 | 6,725 | 4.26% | 6.84% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Yorkville Advisors Global, LP | History | Reduced | 1,085,000 | 1,877 | 1.21% | 2.05% | 3 | -41,639 | -3.7% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 488,208 | 1,410 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Arrington Capital Management, LLC | History | No change | 658,908 | 1,139 | 1.17% | 1.79% | 5 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VR Advisory Services Ltd | History | No change | 581,310 | 1,005 | 0.12% | 0.27% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 547,261 | 946 | 0.0% | 0.0% | 7 | +165,006 | 43.17% | Q1 2026 | May 06, 2026 |
| BlackRock, Inc. | History | No change | 461,202 | 797 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Hel Ved Capital Management Ltd | History | No change | 435,983 | 754 | 0.09% | 0.34% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 370,604 | 641 | 0.0% | 0.0% | 10 | +22,611 | 6.5% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 344,904 | 596 | 0.0% | 0.0% | 11 | -100,000 | -22.48% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 324,551 | 561 | 0.0% | — | 12 | +324,551 | New | Q1 2026 | May 15, 2026 |
| Avenir Tech Ltd | History | No change | 290,655 | 502 | 0.06% | 0.08% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 223,051 | 385 | 0.01% | 0.05% | 14 | -140,268 | -38.61% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 219,917 | 380 | 0.0% | 0.0% | 15 | +133,812 | 155.41% | Q1 2026 | May 15, 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | History | No change | 209,000 | 361 | 0.11% | 0.18% | 16 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 151,391 | 261 | 0.0% | — | 17 | +151,391 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Reduced | 145,600 | 251 | 0.0% | 0.0% | 18 | -15,100 | -9.4% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Reduced | 125,253 | 216 | 0.0% | 0.01% | 19 | -108,110 | -46.33% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 117,900 | 203 | 0.0% | 0.0% | 20 | -2,172 | -1.81% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 89,100 | 154 | 0.0% | 0.0% | 21 | -376,989 | -80.88% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 69,254 | 119 | 0.0% | 0.0% | 22 | -9,057 | -11.57% | Q1 2026 | May 14, 2026 |
| Saba Capital Management, L.P. | History | New | 65,210 | 112 | 0.0% | — | 23 | +65,210 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | No change | 60,234 | 104 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 59,607 | 103 | 0.0% | 0.0% | 25 | -7,951 | -11.77% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 58,710 | 101 | 0.0% | — | 26 | +58,710 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 46,812 | 80 | 0.0% | 0.0% | 27 | -1,552 | -3.21% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 43,483 | 75 | 0.0% | 0.0% | 28 | -15,217 | -25.92% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | New | 41,900 | 72 | 0.0% | — | 29 | +41,900 | New | Q1 2026 | May 14, 2026 |
| Grant Private Wealth Management Inc | History | Added to | 25,005 | 43 | 0.02% | 0.03% | 30 | +9,200 | 58.21% | Q1 2026 | Apr 14, 2026 |
| RED REEF ADVISORS LLC | History | No change | 24,406 | 42 | 0.04% | 0.07% | 31 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 23,200 | 40 | 0.0% | 0.0% | 32 | -91,200 | -79.72% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 17,744 | 30 | 0.0% | 0.0% | 33 | +11,944 | 205.93% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 15,700 | 28 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 15,047 | 26 | 0.0% | — | 35 | +15,047 | New | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 12,266 | 21 | 0.0% | — | 37 | +12,266 | New | Q1 2026 | May 08, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | New | 12,000 | 21 | 0.0% | — | 36 | +12,000 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,300 | 3 | 0.0% | 0.0% | 38 | -12,900 | -84.87% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 1,184 | 2 | 0.0% | 0.0% | 39 | -179,941 | -99.35% | Q1 2026 | May 05, 2026 |
| CoinFund Management LLC | History | Closed out | 0 | 0 | — | 3.61% | — | -726,638 | -100.0% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -231,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Franchise GP Ltd | History | Closed out | 0 | 0 | — | 3.24% | — | -226,100 | -100.0% | Q1 2026 | Apr 15, 2026 |
| T3 Companies, LLC | History | Reduced | 11,500 | 0 | — | 0.03% | — | -144,100 | -92.61% | Q1 2026 | May 07, 2026 |
| Clear Street Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -75,559 | -100.0% | Q1 2026 | May 15, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -47,400 | -100.0% | Q1 2026 | May 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -30,300 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,257 | -100.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 357 | 0 | — | — | — | +357 | New | Q1 2026 | Apr 28, 2026 |
| CITIGROUP INC | History | New | 309 | 0 | — | — | — | +309 | New | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -252 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 203 | 0 | — | — | — | +183 | 915.0% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 150 | 0 | — | — | — | +150 | New | Q1 2026 | May 19, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 203 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| American Capital Advisory, LLC | History | No change | 235 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 500 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |