Solidion Technology Inc. - STI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | History | New | 240,400 | 1,704 | 0.16% | — | 1 | +240,400 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 22,963 | 162 | 0.0% | 0.0% | 2 | +9,370 | 68.93% | Q4 2025 | Feb 09, 2026 |
| VANGUARD GROUP INC | History | Added to | 22,502 | 159 | 0.0% | 0.0% | 3 | +7,669 | 51.7% | Q4 2025 | Jan 29, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 13,500 | 95 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| UBS Group AG | History | Added to | 9,050 | 64 | 0.0% | 0.0% | 5 | +8,602 | 1920.09% | Q4 2025 | Jan 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 7,780 | 55 | 0.0% | 0.0% | 6 | +554 | 7.67% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | No change | 1,216 | 8 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 1,000 | 7 | 0.0% | — | 8 | +1,000 | New | Q4 2025 | Feb 05, 2026 |
| SJS Investment Consulting Inc. | History | New | 1,000 | 7 | 0.0% | — | 9 | +1,000 | New | Q4 2025 | Jan 21, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 391 | 2 | 0.0% | 0.0% | 10 | -775 | -66.47% | Q4 2025 | Feb 17, 2026 |
| JNBA Financial Advisors | History | No change | 417 | 2 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MORGAN STANLEY | History | Reduced | 220 | 1 | 0.0% | 0.0% | 12 | -4,234 | -95.06% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 133 | 1 | 0.0% | — | 13 | +133 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,198 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,635 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 41 | 0 | — | — | — | -17 | -29.31% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 65 | 0 | — | — | — | +8 | 14.04% | Q4 2025 | Feb 10, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Motiv8 Investments LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 21, 2025 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |