SDA · SunCar Technology Group Inc. · Holdings

$0.28 -0.01 (-1.85%) Q2 2024 earnings call transcript

Market Cap

$28.72M

102.01M

Volume · Nov 12 1.82M Avg daily vol (3M) 10.18M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of SDA: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 26

Total Value: $607,993

Total Shares: 1,825,558

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 25 13F filers with any position, options included

Top Holder

25.2%

of institutional value

Top 5

62.7%

of institutional value

Top 10

89.0%

of institutional value

HHI

1,167

Broadly held

Who Holds SDA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 25 filers, like-for-like change -9.1%; actively managed books -7.7%; index-like books -41.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.7%	11	-11.3%	0	2
Exempt adviser	7.2%	1	-15.0%	0	1
Adviser	3.5%	1	0.0%	0	0
Bank	0.2%	2	-84.0%	0	1
Non-US	0.1%	2	+53.0%	0	0
Holding company	2.6%	2	0.0%	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	41.8%	6	-5.1%	2	5

Style	Share	Filers	Change	New	Exited
Index-like	2.6%	2	-41.4%	0	1
Systematic-like	18.9%	4	-10.0%	1	1
Concentrated	43.2%	5	-1.2%	0	1
Diversified active	35.3%	14	-13.6%	1	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	5.8%	6	-36.4%	0	3
Medium turnover	3.7%	3	-16.8%	0	0
High turnover	70.3%	14	-7.8%	2	6
Unknown	20.2%	2	0.0%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	40.0%	6	-1.6%	1	2
Medium horizon	17.3%	5	-7.6%	0	1
Long horizon	13.1%	9	+36.6%	1	3
Unknown	29.6%	5	-27.9%	0	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	32.1%	7	-5.8%	0	2
$1B to $10B	29.3%	7	-18.5%	1	2
$10B to $100B	28.2%	4	-12.8%	0	2
$100B or more	10.4%	7	+35.7%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.8%	1	0.0%	0	0
Pooled investment vehicles	39.1%	8	-9.0%	0	1
Registered funds and BDCs	4.8%	2	-27.8%	0	1
Unknown	55.3%	14	-7.3%	2	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	42.3%	10	-10.8%	0	2
Other private funds	2.4%	1	0.0%	0	0
Private funds, type not stated	7.2%	1	0.0%	0	0
No private funds	0.0%	0	-100.0%	0	1
Unknown	48.1%	13	-6.0%	2	6

Location	Share	Filers	Change	New	Exited
United States	87.7%	18	-8.3%	1	7
Outside the US	12.3%	7	-14.7%	1	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

9 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.242

Active holders

+4.7%

like-for-like share change of active filers

5% stakes on record

2 13D, 0 13G

How long holders have held it value-weighted 3.6 quarters

Under 1 year 57.8% 1 to 3 years 42.2% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$3.47

estimated per share

Mar 31, 2026: $5.15

Quarter-end price

$0.81

implied by 13F values

Estimated gain or loss

-76.8%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 99.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not SDA, quarter ended Jun 30, 2026

SDA has no holder-overlap peers, so these filers hold the largest Consumer Cyclical stocks: AMZN, TSLA, HD, TJX, MCD, BKNG, SBUX, LOW, RCL, DASH, HLT, ORLY, MELI, ROST, MAR, GM, ABNB, AZO, CVNA, EBAY. 6,818 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$347,345,328,936 20 held	7.42%	AMZN, TSLA, HD
2	STATE STREET CORP Bank, Index-like	$227,971,229,872 20 held	6.76%	AMZN, TSLA, HD
3	FMR LLC Holding company, Diversified active	$145,242,308,619 20 held	6.33%	AMZN, TSLA, LOW
4	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$131,421,971,084 20 held	7.00%	AMZN, TSLA, HD
5	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$102,745,295,751 20 held	4.63%	AMZN, TSLA, HD
6	JPMORGAN CHASE & CO Bank, Diversified active	$101,069,116,042 20 held	5.88%	AMZN, TSLA, MCD
7	MORGAN STANLEY Holding company, Index-like	$98,806,427,758 20 held	5.27%	AMZN, TSLA, HD
8	Invesco Ltd. Adviser, Diversified active	$90,616,490,786 20 held	7.18%	AMZN, TSLA, BKNG
9	Capital Research Global Investors Adviser, Diversified active	$76,966,700,409 12 held	10.8%	AMZN, SBUX, RCL
10	NORGES BANK Non-US, Index-like	$73,813,653,701 20 held	7.36%	AMZN, TSLA, HD

Holder type: Registered adviser 12 Exempt adviser 1 Adviser 1 Bank 2 Non-US 1 Holding company 2 Unknown 7

Showing 27 of 27

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BOOTHBAY FUND MANAGEMENT, LLC SDAWW

$168,614

27.73%

208,887

Alpine Global Management, LLC

$76,665

12.61%

95,000

CITADEL ADVISORS LLC

$65,744

10.81%

81,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	81,468	$65,744	100.0%	Defined

Clear Street Group Inc. SDAWW

$54,067

8.89%

331,699

Oasis Management Co Ltd. SDAWW

$53,994

8.88%

66,890

Limestone Investment Advisors LP SDAWW

$44,757

7.36%

274,581

BlackRock, Inc.

$22,689

3.73%

28,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	23,948	$19,326	85.2%	Sole
BlackRock Institutional Trust Company, N.A.	4,168	$3,363	14.8%	Sole

LMR Partners LLP SDAWW

$22,279

3.66%

136,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	136,678	$22,279	100.0%	Sole

XTX Topco Ltd

$20,886

3.44%

25,882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	25,882	$20,886	100.0%	Defined

Yakira Capital Management, Inc. SDAWW

$12,146

2.00%

74,515

JANE STREET GROUP, LLC

$9,515

1.56%

21,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	16,613	$7,392	77.7%	Defined
Jane Street Global Trading, LLC	4,773	$2,123	22.3%	Defined

WOLVERINE ASSET MANAGEMENT LLC SDAWW

$9,457

1.56%

135,103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	135,103	$9,457	100.0%	Defined

Ground Swell Capital, LLC

$9,441

1.55%

21,216

CASPIAN CAPITAL LP SDAWW

$8,150

1.34%

50,000

GEODE CAPITAL MANAGEMENT, LLC

$7,208

1.19%

16,198

RIVERNORTH CAPITAL MANAGEMENT, LLC SDAWW

$5,504

0.91%

46,060

GOLDMAN SACHS GROUP INC SDAWW

$3,455

0.57%

21,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	21,194	$3,455	100.0%	Defined

GABELLI & Co INVESTMENT ADVISERS, INC. SDAWW

$3,318

0.55%

47,400

GABELLI FUNDS LLC SDAWW

$3,124

0.51%

44,629

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. SDAWW

$2,910

0.48%

41,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	10,158	$711	24.4%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	28,339	$1,983	68.1%	Defined
Held directly	3,094	$216	7.4%	Sole

UBS Group AG SDAWW

$1,300

0.21%

18,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	18,585	$1,300	100.0%	Defined

Freestone Capital Holdings, LLC SDAWW

$1,050

0.17%

15,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	15,000	$1,050	100.0%	Defined

UBS Group AG

$814

0.13%

1,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,830	$814	100.0%	Defined

SBI Securities Co., Ltd.

$521

0.09%

1,171

ROYAL BANK OF CANADA

$385

0.06%

478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	478	$385	100.0%	Defined

Caitong International Asset Management Co., Ltd

0.00%

Verition Fund Management LLC SDAWW

—

20,000

Key facts CIK 1936804 CUSIP G85727108 13F (30d) 6 filings 6 filers Visit website Investor relations