Intrinsic Edge Capital Management LLC - SRAX INC ownership

SRAX INC's ticker is SRAX and the CUSIP is 78472M106. A total of 34 filers reported holding SRAX INC in Q3 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.

Quarter-by-quarter ownership
Intrinsic Edge Capital Management LLC ownership history of SRAX INC
ValueSharesWeighting
Q1 2023$220,728
+29890.2%
380,566
-20.9%
0.02%
-69.9%
Q4 2022$736
-99.9%
480,863
-44.0%
0.07%
-54.4%
Q3 2022$1,467,000
-54.6%
858,084
-11.9%
0.16%
-36.5%
Q2 2022$3,233,000
-33.3%
973,692
-3.0%
0.25%
-32.3%
Q1 2022$4,848,000
+7.6%
1,003,6920.0%0.37%
+29.6%
Q4 2021$4,507,000
-15.9%
1,003,6920.0%0.29%
-22.4%
Q3 2021$5,360,000
-1.8%
1,003,6920.0%0.37%
+15.6%
Q2 2021$5,460,000
+58.9%
1,003,692
+38.4%
0.32%
+36.8%
Q1 2021$3,437,000725,0000.23%
Other shareholders
SRAX INC shareholders Q3 2021
NameSharesValueWeighting ↓
Invenomic Capital Management LP 18,481$57,0000.02%
Sage Mountain Advisors LLC 11,500$36,0000.01%
Kestra Advisory Services, LLC 18,170$50,0000.00%
VANGUARD GROUP INC 314,245$977,0000.00%
DIMENSIONAL FUND ADVISORS LP 50,185$156,0000.00%
BANK OF AMERICA CORP /DE/ 500$2,0000.00%
WELLS FARGO & COMPANY/MN 96$00.00%
NORTHERN TRUST CORP 31,798$99,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 82,267$255,0000.00%
View complete list of SRAX INC shareholders