Intrinsic Edge Capital Management LLC - SRAX INC ownership

SRAX INC's ticker is SRAX and the CUSIP is 78472M106. A total of 32 filers reported holding SRAX INC in Q2 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.

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 Q2 2022
NameSharesValueWeighting ↓
Whitefort Capital Management, LP 2,476,736$8,223,00010.26%
AWM Investment Company, Inc. 510,503$1,695,0000.27%
Intrinsic Edge Capital Management LLC 973,692$3,233,0000.25%
Cruiser Capital Advisors, LLC 86,841$288,0000.23%
Clear Harbor Asset Management, LLC 37,875$126,0000.02%
Avenir Corp 34,400$114,0000.01%
OCCUDO QUANTITATIVE STRATEGIES LP 81,383$65,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 57,100$190,0000.00%
Virtu Financial LLC 10,904$36,0000.00%
B. Riley Wealth Advisors, Inc. 11,200$38,0000.00%
View complete list of SRAX INC shareholders