JACOB ASSET MANAGEMENT OF NEW YORK LLC - SRAX INC ownership

SRAX INC's ticker is SRAX and the CUSIP is 78472M106. A total of 35 filers reported holding SRAX INC in Q2 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.

Quarter-by-quarter ownership
JACOB ASSET MANAGEMENT OF NEW YORK LLC ownership history of SRAX INC
ValueSharesWeighting
Q1 2022$524,000
-58.8%
108,541
-61.7%
0.32%
-43.8%
Q4 2021$1,273,000
-35.3%
283,541
-23.1%
0.57%
-20.6%
Q3 2021$1,968,000
-9.2%
368,541
-7.5%
0.72%0.0%
Q2 2021$2,168,000
+31.2%
398,541
+14.3%
0.72%
+11.7%
Q1 2021$1,652,000348,5410.64%
Other shareholders
SRAX INC shareholders Q2 2021
NameSharesValueWeighting ↓
Ridgewood Investments LLC 181,663$277,9440.20%
Intrinsic Edge Capital Management LLC 480,863$7360.07%
Whitefort Capital Management, LP 16,736$25,6060.02%
Anson Funds Management LP 33,000$44,0000.01%
Avenir Corp 34,400$52,6320.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 57,100$87,3630.00%
OCCUDO QUANTITATIVE STRATEGIES LP 65,537$11,6980.00%
VANGUARD GROUP INC 945,630$1,446,8140.00%
OSAIC HOLDINGS, INC. 16,250$25,0000.00%
DIMENSIONAL FUND ADVISORS LP 44,932$690.00%
View complete list of SRAX INC shareholders