SharonAI Holdings Inc. - SHAZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Situational Awareness LP | History | No change | 5,396,127 | 456,836 | 2.26% | 2.26% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Two Seas Capital LP | History | Added to | 2,538,176 | 138,584 | 1.6% | 2.17% | 2 | +1,244,423 | 96.19% | Q3 2026 | Oct 06, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,626,298 | 133,833 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,334,105 | 112,054 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LONE PINE CAPITAL LLC | History | No change | 1,209,848 | 102,425 | 0.63% | 0.63% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 891,490 | 75,473 | 0.08% | 0.08% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mercuria Capital Strategies, LLC | History | No change | 767,333 | 64,962 | 39.84% | 39.84% | 7 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 749,362 | 63,440 | 1.33% | 1.33% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 544,438 | 46,092 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Regal Partners Ltd | History | No change | 534,963 | 45,289 | 2.5% | 2.5% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 519,844 | 44,009 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 325,781 | 27,580 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 289,456 | 24,505 | 0.34% | 0.34% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Anson Funds Management LP | History | No change | 363,742 | 22,710 | 1.35% | 1.35% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 249,109 | 21,089 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Neuberger Berman Group LLC | History | No change | 224,740 | 19,026 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SCOGGIN MANAGEMENT LP | History | No change | 220,000 | 18,625 | 1.99% | 1.99% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearline Capital LP | History | No change | 202,044 | 17,105 | 1.02% | 1.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 178,888 | 15,144 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Alaska Wealth Advisors, LLC | History | No change | 128,036 | 10,839 | 1.17% | 1.17% | 20 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PLUSTICK MANAGEMENT LLC | History | No change | 120,000 | 10,159 | 3.78% | 3.78% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | No change | 110,600 | 9,363 | 0.13% | 0.13% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Panoramic Capital, LLC | History | No change | 106,874 | 9,047 | 3.89% | 3.89% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 101,035 | 8,553 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Conversant Capital LLC | History | No change | 100,748 | 8,529 | 1.0% | 1.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 100,611 | 8,517 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 98,048 | 8,300 | 0.12% | 0.12% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Galaxy Digital Inc. | History | No change | 92,748 | 7,852 | 0.46% | 0.46% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hood River Capital Management LLC | History | No change | 82,736 | 7,004 | 0.05% | 0.05% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | No change | 72,748 | 6,158 | 0.08% | 0.08% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Compass Rose Asset Management, LP | History | No change | 72,748 | 6,158 | 0.17% | 0.17% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 71,577 | 5,797 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 66,027 | 5,589 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Burkehill Global Management, LP | History | No change | 72,748 | 5,565 | 0.2% | 0.2% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 65,377 | 5,542 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC | History | No change | 60,300 | 5,104 | 0.16% | 0.16% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 60,286 | 5,103 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | No change | 50,655 | 4,288 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 50,000 | 4,233 | 0.05% | 0.05% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 49,198 | 4,165 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Laurion Capital Management LP | History | No change | 43,649 | 3,695 | 0.09% | 0.09% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | No change | 42,909 | 3,632 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FirstWave Capital Management LLC | History | No change | 41,694 | 3,529 | 1.56% | 1.56% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 40,967 | 3,468 | 0.11% | 0.11% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LuminArx Capital Management LP | History | No change | 56,374 | 3,177 | 1.42% | 1.42% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Beartown Capital Management, LLC | History | No change | 37,000 | 3,132 | 1.38% | 1.38% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Deeter Investments LLP | History | No change | 30,100 | 2,548 | 0.35% | 0.35% | 47 | 0 | 0.0% | Q2 2026 | Oct 08, 2026 |
| Centiva Capital, LP | History | No change | 29,933 | 2,534 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 29,609 | 2,506 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pillsbury Lake Capital LLC | History | No change | 28,685 | 2,428 | 0.66% | 0.66% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 26,980 | 2,284 | 0.07% | 0.07% | 51 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| XTX Topco Ltd | History | No change | 26,890 | 2,276 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | No change | 26,721 | 2,262 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 24,684 | 2,089 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Feynman Point Asset Management LLC | History | No change | 23,745 | 2,010 | 3.67% | 3.67% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 19,410 | 1,643 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | No change | 17,741 | 1,501 | 0.13% | 0.13% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 17,654 | 1,494 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 16,400 | 1,388 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 14,630 | 1,238 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 13,495 | 1,142 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 12,108 | 1,025 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 11,107 | 940 | 0.07% | 0.07% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 9,945 | 841 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIH Partners, LLLP | History | No change | 9,665 | 818 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kazazian Asset Management, LLC | History | No change | 9,571 | 810 | 0.73% | 0.73% | 66 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 9,023 | 763 | 0.1% | 0.1% | 67 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Bank of New York Mellon Corp | History | No change | 8,653 | 732 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | No change | 7,256 | 614 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PENNINGTON PARTNERS & CO., LLC | History | No change | 6,810 | 576 | 0.18% | 0.18% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 6,737 | 570 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 6,532 | 552 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | No change | 6,000 | 507 | 0.03% | 0.03% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 5,800 | 491 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | No change | 5,800 | 491 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RHUMBLINE ADVISERS | History | No change | 4,983 | 421 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Marex Group Ltd | History | No change | 4,794 | 405 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 4,552 | 385 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Connective Capital Management, LLC | History | No change | 4,323 | 365 | 0.26% | 0.26% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 4,263 | 360 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BANK OF NOVA SCOTIA | History | No change | 4,238 | 358 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | No change | 4,228 | 357 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 4,046 | 342 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,927 | 332 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Banco BTG Pactual S.A. | History | No change | 3,814 | 322 | 0.03% | 0.03% | 85 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 3,562 | 302 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | No change | 3,551 | 300 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | No change | 3,263 | 276 | 0.16% | 0.16% | 88 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FNY Investment Advisers, LLC | History | No change | 3,147 | 266 | 0.1% | 0.1% | 89 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Concentric Capital Strategies, LP | History | No change | 3,032 | 256 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | No change | 2,959 | 250 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,941 | 248 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 2,642 | 223 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | No change | 2,616 | 221 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | No change | 2,578 | 218 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | No change | 2,500 | 211 | 0.06% | 0.06% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | New | 3,750 | 204 | 0.02% | — | 97 | +3,750 | New | Q3 2026 | Oct 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 1,963 | 166 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,674 | 142 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,668 | 141 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,500 | 126 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SG Americas Securities, LLC | History | No change | 1,345 | 114 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,263 | 106 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| STRS OHIO | History | No change | 800 | 67 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | History | No change | 800 | 67 | 0.12% | 0.12% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 415 | 35 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 389 | 32 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 342 | 28 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 265 | 21 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 172 | 14 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 90 | 7 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 82 | 6 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 59 | 4 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Arlington Trust Co LLC | History | No change | 50 | 4 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Fortitude Family Office, LLC | History | New | 24 | 1 | 0.0% | — | 116 | +24 | New | Q3 2026 | Oct 14, 2026 |
| Sterling Capital Management LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -27 | -90.0% | Q3 2026 | Oct 08, 2026 |
| Clear Street Group Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |