Soluna Holdings, Inc - SLNH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,685,438 | 1,898 | 0.0% | 0.0% | 1 | +795,905 | 42.12% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 954,920 | 1,117 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Reduced | 890,303 | 629 | 0.0% | 0.0% | 3 | -212,882 | -19.3% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 835,277 | 590 | 0.0% | 0.0% | 4 | +579,335 | 226.35% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 796,652 | 563 | 0.0% | 0.0% | 5 | +105,338 | 15.24% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 784,988 | 554 | 0.0% | 0.0% | 6 | +268,479 | 51.98% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 626,854 | 443 | 0.0% | — | 7 | +626,854 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 587,033 | 416 | 0.0% | 0.0% | 8 | +354,433 | 152.38% | Q1 2026 | May 14, 2026 |
| Diametric Capital, LP | History | Added to | 442,942 | 313 | 0.08% | 0.08% | 9 | +186,995 | 73.06% | Q1 2026 | May 15, 2026 |
| Intrinsic Edge Capital Management LLC | History | Added to | 350,000 | 247 | 0.04% | 0.06% | 10 | +80,000 | 29.63% | Q1 2026 | May 18, 2026 |
| Yorkville Advisors Global, LP | History | New | 335,976 | 237 | 0.15% | — | 11 | +335,976 | New | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 293,590 | 207 | 0.0% | — | 12 | +293,590 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 292,676 | 206 | 0.0% | 0.0% | 13 | +104,300 | 55.37% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 140,073 | 99 | 0.0% | 0.0% | 14 | +123,233 | 731.79% | Q1 2026 | May 15, 2026 |
| Fiduciary Alliance LLC | History | Added to | 89,932 | 94 | 0.01% | 0.01% | 15 | +2,087 | 2.38% | Q1 2026 | Apr 20, 2026 |
| MGO ONE SEVEN LLC | History | New | 121,504 | 85 | 0.0% | — | 16 | +121,504 | New | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | New | 116,964 | 82 | 0.0% | — | 17 | +116,964 | New | Q1 2026 | May 12, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 107,100 | 75 | 0.0% | 0.0% | 18 | +38,100 | 55.22% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | No change | 102,915 | 72 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 86,689 | 61 | 0.0% | 0.0% | 20 | -41,605 | -32.43% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 80,755 | 57 | 0.0% | — | 21 | +80,755 | New | Q1 2026 | May 14, 2026 |
| Meramec Financial Planners, LLC | History | No change | 38,659 | 54 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 67,413 | 47 | 0.0% | 0.01% | 23 | -11,904 | -15.01% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 66,403 | 47 | 0.0% | 0.0% | 24 | +9,293 | 16.27% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 64,324 | 45 | 0.01% | — | 25 | +64,324 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 68,841 | 41 | 0.0% | — | 26 | +68,841 | New | Q1 2026 | May 13, 2026 |
| Proficio Capital Partners LLC | History | No change | 37,000 | 26 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 34,476 | 24 | 0.0% | — | 28 | +34,476 | New | Q1 2026 | May 08, 2026 |
| MATAURO, LLC | History | Added to | 33,681 | 23 | 0.0% | 0.0% | 29 | +9,973 | 42.07% | Q1 2026 | Apr 22, 2026 |
| Arcadia Wealth Management, Inc. | History | No change | 24,300 | 17 | 0.01% | 0.02% | 30 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Azora Capital LP | History | Reduced | 23,934 | 16 | 0.0% | 0.0% | 31 | -5,435 | -18.51% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 20,622 | 14 | 0.0% | — | 32 | +20,112 | 3943.53% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 17,831 | 12 | 0.0% | 0.0% | 33 | -596 | -3.23% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Reduced | 12,307 | 8 | 0.0% | 0.0% | 34 | -54,828 | -81.67% | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 11,027 | 7 | 0.0% | 0.0% | 35 | +2,039 | 22.69% | Q1 2026 | Apr 27, 2026 |
| MORGAN STANLEY | History | Reduced | 3,673 | 2 | 0.0% | 0.0% | 36 | -224,645 | -98.39% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | No change | 1,600 | 1 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,500 | 1 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.86% | — | -2,043,964 | -100.0% | Q1 2026 | May 15, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Closed out | 0 | 0 | — | 0.22% | — | -1,725,000 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -665,649 | -100.0% | Q1 2026 | May 12, 2026 |
| Quantbot Technologies LP | History | Reduced | 1,382 | 0 | — | 0.01% | — | -193,731 | -99.29% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -170,733 | -100.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,010 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,884 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,875 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,208 | -100.0% | Q1 2026 | May 15, 2026 |
| Sullivan Wood Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,000 | -100.0% | Q1 2026 | May 06, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,673 | -100.0% | Q1 2026 | May 07, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Timmons Wealth Management, LLC | History | New | 195 | 0 | — | — | — | +195 | New | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 165 | 0 | — | — | — | -1 | -0.6% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | No change | 429 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Graney & King, LLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 18, 2026 |