SHF Holdings, Inc. - SHFS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| M3F, Inc. | History | No change | 308,000 | 256 | 0.06% | 0.09% | 1 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| T3 Companies, LLC | History | Added to | 87,800 | 72 | 0.09% | 0.07% | 2 | +33,800 | 62.59% | Q1 2026 | May 07, 2026 |
| Blue Owl Capital Holdings LP | History | No change | 75,897 | 62 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 40,438 | 33 | 0.0% | 0.0% | 4 | +27,787 | 219.64% | Q1 2026 | May 15, 2026 |
| Checchi Capital Advisers, LLC | History | No change | 31,741 | 26 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 26,830 | 22 | 0.0% | — | 6 | +26,830 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 20,486 | 21 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 12,893 | 10 | 0.0% | — | 8 | +12,893 | New | Q1 2026 | May 08, 2026 |
| SJS Investment Consulting Inc. | History | No change | 11,313 | 9 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 7,593 | 6 | 0.0% | — | 10 | +7,593 | New | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 5,000 | 3 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,918 | -100.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,202 | -100.0% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,001 | 0 | — | 0.0% | — | -3,658 | -78.51% | Q1 2026 | May 15, 2026 |
| Ameritas Advisory Services, LLC | History | New | 1,000 | 0 | — | — | — | +1,000 | New | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -474 | -100.0% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 15, 2026 |