SOL Strategies Inc. - STKE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 406,892 | 616 | 0.0% | 0.0% | 1 | +328,750 | 420.71% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 262,811 | 402 | 0.0% | — | 2 | +262,811 | New | Q4 2025 | Feb 17, 2026 |
| MMCAP International Inc. SPC | History | No change | 250,000 | 379 | 0.04% | 0.13% | 3 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Key Client Fiduciary Advisors, LLC | History | New | 246,587 | 377 | 0.13% | — | 4 | +246,587 | New | Q4 2025 | Jan 28, 2026 |
| Polar Asset Management Partners Inc. | History | New | 177,579 | 271 | 0.0% | — | 5 | +177,579 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 164,850 | 252 | 0.0% | 0.0% | 6 | +105,950 | 179.88% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 153,722 | 235 | 0.0% | 0.0% | 7 | +130,709 | 567.98% | Q4 2025 | Feb 13, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 117,500 | 179 | 0.01% | 0.02% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 113,925 | 174 | 0.0% | 0.0% | 9 | +70,350 | 161.45% | Q4 2025 | Feb 19, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 102,000 | 156 | 0.04% | — | 10 | +102,000 | New | Q4 2025 | Mar 23, 2026 |
| Virtu Financial LLC | History | Added to | 37,980 | 58 | 0.0% | 0.0% | 11 | +25,511 | 204.6% | Q4 2025 | Feb 23, 2026 |
| Quadrature Capital Ltd | History | New | 37,130 | 56 | 0.0% | — | 12 | +37,130 | New | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 28,125 | 43 | 0.0% | — | 13 | +28,125 | New | Q4 2025 | Feb 13, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | History | New | 27,210 | 41 | 0.02% | — | 14 | +27,210 | New | Q4 2025 | Feb 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 16,233 | 24 | 0.0% | — | 16 | +16,233 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 16,161 | 24 | 0.0% | 0.0% | 15 | +14,369 | 801.84% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 13,173 | 20 | 0.0% | — | 17 | +13,173 | New | Q4 2025 | Feb 17, 2026 |
| Foguth Wealth Management, LLC. | History | New | 11,709 | 20 | 0.0% | — | 18 | +11,709 | New | Q4 2025 | Jan 05, 2026 |
| UBS Group AG | History | Reduced | 10,027 | 15 | 0.0% | 0.0% | 19 | -162,424 | -94.19% | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | New | 3,987 | 6 | 0.0% | — | 21 | +3,987 | New | Q4 2025 | Jan 23, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,924 | 6 | 0.0% | 0.0% | 20 | -3,731 | -48.74% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,643 | 4 | 0.0% | — | 22 | +2,643 | New | Q4 2025 | Feb 17, 2026 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -67,701 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -21,612 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,412 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,125 | -100.0% | Q3 2025 | Oct 21, 2025 |
| BARCLAYS PLC | History | Reduced | 100 | 0 | — | 0.0% | — | -3,650 | -97.33% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,711 | -100.0% | Q3 2025 | Feb 03, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -587 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Reduced | 35 | 0 | — | — | — | -100 | -74.07% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -58 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 17, 2026 |
| Asset Dedication, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |