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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 2,043,964 | 2,391 | 0.86% | — | 1 | +2,043,964 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,889,533 | 2,210 | 0.0% | 0.0% | 2 | +1,668,801 | 756.03% | Q4 2025 | Feb 09, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | New | 1,725,000 | 2,018 | 0.22% | — | 3 | +1,725,000 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,103,185 | 1,290 | 0.0% | 0.0% | 4 | +1,070,883 | 3315.22% | Q4 2025 | Jan 29, 2026 |
| VANGUARD GROUP INC | History | Added to | 954,920 | 1,117 | 0.0% | 0.0% | 5 | +619,644 | 184.82% | Q4 2025 | Jan 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 691,314 | 808 | 0.0% | — | 6 | +691,314 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 665,649 | 778 | 0.0% | 0.0% | 7 | +604,540 | 989.28% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 516,509 | 604 | 0.0% | 0.0% | 8 | +514,539 | 26118.73% | Q4 2025 | Feb 12, 2026 |
| Intrinsic Edge Capital Management LLC | History | New | 270,000 | 315 | 0.06% | — | 9 | +270,000 | New | Q4 2025 | Feb 12, 2026 |
| Diametric Capital, LP | History | New | 255,947 | 299 | 0.08% | — | 11 | +255,947 | New | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 255,942 | 299 | 0.0% | — | 10 | +255,942 | New | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | New | 232,600 | 272 | 0.0% | — | 12 | +232,600 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 228,318 | 267 | 0.0% | — | 13 | +228,114 | 111820.59% | Q4 2025 | May 27, 2026 |
| Quantbot Technologies LP | History | New | 195,113 | 228 | 0.01% | — | 14 | +195,113 | New | Q4 2025 | Feb 10, 2026 |
| STATE STREET CORP | History | Added to | 188,376 | 220 | 0.0% | 0.0% | 15 | +89,582 | 90.68% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 170,733 | 199 | 0.0% | — | 16 | +170,733 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 128,294 | 150 | 0.0% | 0.01% | 17 | +47,781 | 59.35% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 102,915 | 120 | 0.0% | 0.0% | 18 | +59,449 | 136.77% | Q4 2025 | Feb 17, 2026 |
| Fiduciary Alliance LLC | History | Added to | 87,845 | 102 | 0.01% | 0.01% | 19 | +49,845 | 131.17% | Q4 2025 | Jan 22, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 79,317 | 92 | 0.01% | — | 20 | +79,317 | New | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 69,000 | 80 | 0.0% | — | 21 | +69,000 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 67,135 | 78 | 0.0% | 0.0% | 22 | +48,326 | 256.93% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 58,010 | 67 | 0.0% | — | 23 | +58,010 | New | Q4 2025 | Feb 18, 2026 |
| Vident Advisory, LLC | History | New | 57,110 | 66 | 0.0% | — | 24 | +57,110 | New | Q4 2025 | Feb 18, 2026 |
| Proficio Capital Partners LLC | History | New | 37,000 | 43 | 0.0% | — | 25 | +37,000 | New | Q4 2025 | Feb 12, 2026 |
| Meramec Financial Planners, LLC | History | New | 38,659 | 39 | 0.02% | — | 26 | +38,659 | New | Q4 2025 | Feb 10, 2026 |
| Azora Capital LP | History | Added to | 29,369 | 34 | 0.0% | 0.0% | 27 | +14,513 | 97.69% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 25,884 | 30 | 0.0% | — | 28 | +25,884 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 24,875 | 29 | 0.0% | 0.0% | 29 | -175,404 | -87.58% | Q4 2025 | Feb 17, 2026 |
| Arcadia Wealth Management, Inc. | History | Added to | 24,300 | 28 | 0.02% | 0.03% | 30 | +4,500 | 22.73% | Q4 2025 | Feb 10, 2026 |
| MATAURO, LLC | History | New | 23,708 | 27 | 0.0% | — | 31 | +23,708 | New | Q4 2025 | Jan 16, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 18,208 | 21 | 0.0% | — | 33 | +18,208 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 18,427 | 21 | 0.0% | 0.0% | 32 | -2,351 | -11.31% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 16,840 | 19 | 0.0% | — | 34 | +16,840 | New | Q4 2025 | Mar 25, 2026 |
| Sullivan Wood Capital Management LLC | History | New | 15,000 | 17 | 0.03% | — | 35 | +15,000 | New | Q4 2025 | Jan 20, 2026 |
| Jefferies Financial Group Inc. | History | New | 12,673 | 14 | 0.0% | — | 36 | +12,673 | New | Q4 2025 | Feb 09, 2026 |
| Janney Montgomery Scott LLC | History | No change | 10,000 | 12 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 8,988 | 10 | 0.0% | 0.0% | 38 | -4,405 | -32.89% | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 1,600 | 1 | 0.0% | — | 39 | +1,600 | New | Q4 2025 | Feb 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,500 | 1 | 0.0% | 0.0% | 41 | -2 | -0.13% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | No change | 429 | 1 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -711,967 | -100.0% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,000 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -13,310 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,309 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -10,720 | -100.0% | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,000 | -100.0% | Q4 2025 | Jan 16, 2026 |
| NVWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q4 2025 | Jan 20, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q4 2025 | Jan 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 510 | 0 | — | — | — | +296 | 138.32% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 166 | 0 | — | — | — | +5 | 3.11% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Graney & King, LLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |