SDOT · Sadot Group Inc. · Holdings
$11.08
+0.37 (+3.45%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management has performed a going concern assessment covering a period of twelve months from the issuance date of these condensed consolidated financial statements. While there is no assurance that existing borrowings and the equity line of credit will provide sufficient funding to support operations for the full assessment period, management believes it remains appropriate to prepare the financial statements on a going-concern basis. Management believes the actions described above, if successfully executed, will provide sufficient liquidity to meet obligations as they become due. However, there can be no assurance that such plans will be realized or that additional financing will be available on acceptable terms. Accordingly, substantial doubt exists about the Company's ability to continue as a going concern within one year after the date these financial statements are issued.”View the 10-Q filed Aug 14, 2026
Market Cap
$14.53M
Shares
1.32M
Volume · Oct 5
48.24K
Avg daily vol (3M)
1.71M
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 6
Total Value: $55,860
Total Shares: 1,592
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 6 13F filers · Δ vs Mar 31, 2026Top Holder
56.5%
−21.1 pts
Top 5
99.9%
−0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,264
Highly concentrated−1,943
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
2
Decreased
1
Sold Out
4
Unchanged
1
Holder count:
-2
Institutional value:
-5.6%
Shares held:
-95.9%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Tower Research Capital LLC (TRC) | +312 | 496 | |
| Mid SBI Securities Co., Ltd. | +10 | 10 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −57 | 32 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | 900 | $31,581 | |
| Small Caitong International Asset Management Co., Ltd | 1 | $35 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega GEODE CAPITAL MANAGEMENT, LLC | 1,492 | $45,939 | |
| Small New England Capital Financial Advisors LLC | 2 | $77 | |
| Mega MORGAN STANLEY | 0 | $9 | |
| Large MAI Capital Management | 0 | $6 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | $31,581 | 56.54% | 900 | Shares | 2026-08-14 | |
| Mid Tower Research Capital LLC (TRC) | $17,404 | 31.16% | 496 | Shares | 2026-08-11 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $5,368 | 9.61% | 153 | Shares | 2026-08-13 | |
| Mega UBS Group AG | $1,122 | 2.01% | 32 | Shares | 2026-08-13 | |
| Mid SBI Securities Co., Ltd. Broker-Dealer | $350 | 0.63% | 10 | Shares | 2026-07-23 | |
| Small Caitong International Asset Management Co., Ltd | $35 | 0.06% | 1 | Shares | 2026-08-05 |