SHAZ · SharonAI Holdings Inc. · Holdings

$59.41 +2.84 (+5.02%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$2.13B

35.80M

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 →

Quarter:

Holders: 116

Total Value: $1,643,981,877

Total Shares: 19,437,481

Showing 1–100 of 133 holdings by value · page 1 of 2

Institutional Ownership Trend

3 quarters

Superinvestors Holding SHAZ

All superinvestors →

Stephen Mandel $102,425,731 Howard Marks $24,505,344 George Soros $6,158,845

Holder Concentration

Across 116 13F filers · Δ vs Mar 31, 2026

Top Holder

27.8%

+9.6 pts

Top 5

55.9%

−12.4 pts

Top 10

73.9%

−16.0 pts

HHI

1,066

Broadly held−36

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +85

Institutional value: +1212.5%

Shares held: +238.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Situational Awareness LP	+4,600,019	5,396,127
Mega CITADEL ADVISORS LLC	+1,546,298	1,626,298
Mid Two Seas Capital LP	+877,087	1,293,753
Mid SONA ASSET MANAGEMENT (US) LLC	+649,362	749,362
Mega MILLENNIUM MANAGEMENT LLC	+635,459	1,334,105

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid OAKTREE CAPITAL MANAGEMENT LP	−710,544	289,456
Mid Galaxy Digital Inc.	−132,252	92,748
Mid Anson Funds Management LP	−108,299	363,742
Small Alaska Wealth Advisors, LLC	−82,640	128,036
Large Hood River Capital Management LLC	−54,802	82,736

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large LONE PINE CAPITAL LLC	1,209,848	$102,425,731
Large Point72 Asset Management, L.P.	891,490	$75,473,543
Small Mercuria Capital Strategies, LLC	767,333	$64,962,411
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	544,438	$46,092,121
Mega JANE STREET GROUP, LLC	325,781	$27,580,618

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Situational Awareness Partners LP	796,108	$18,095,534
Mid HAWK RIDGE CAPITAL MANAGEMENT LP	122,155	$2,776,583
Mid Brevan Howard Capital Management LP	29,310	$666,216
Small Bleichroeder LP	25,000	$568,250
Large HRT FINANCIAL LP	19,627	$446,121

Filter: New 93 Increased 14 Reduced 8 Sold out 8 Unchanged 1

Showing 100 of 133

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Situational Awareness LP

$456,836,111

27.79%

5,396,127

MILLENNIUM MANAGEMENT LLC

$112,945,329

6.87%

1,334,105

Two Seas Capital LP

$109,529,128

6.66%

1,293,753

CITADEL ADVISORS LLC

$104,080,834

6.33%

1,229,398

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	6,026	$510,161	0.5%	Defined
Held directly	1,223,372	$103,570,673	99.5%	Defined

LONE PINE CAPITAL LLC

$102,425,731

6.23%

1,209,848

Mercuria Capital Strategies, LLC

$64,962,411

3.95%

767,333

SONA ASSET MANAGEMENT (US) LLC

$63,440,986

3.86%

749,362

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	749,362	$63,440,986	100.0%	Other

Regal Partners Ltd

$45,289,967

2.75%

534,963

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	534,963	$45,289,967	100.0%	Defined

UBS Group AG

$41,893,492

2.55%

494,844

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	494,452	$41,860,306	99.9%	Defined
UBS Switzerland AG	392	$33,186	0.1%	Defined

Point72 Asset Management, L.P.

$38,520,300

2.34%

455,000

Point72 Asset Management, L.P.

$36,953,243

2.25%

436,490

Anson Funds Management LP

$30,794,397

1.87%

363,742

CITADEL ADVISORS LLC

$25,863,630

1.57%

305,500

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	305,500	$25,863,630	100.0%	Defined

OAKTREE CAPITAL MANAGEMENT LP

$24,505,344

1.49%

289,456

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	289,456	$24,505,344	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$21,181,932

1.29%

250,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	250,200	$21,181,932	100.0%	Other

BlackRock, Inc.

$21,089,566

1.28%

249,109

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	2,977	$252,032	1.2%	Sole
BlackRock Investment Management, LLC	12,876	$1,090,082	5.2%	Sole
BLACKROCK ADVISORS LLC	9,402	$795,973	3.8%	Sole
BlackRock Fund Advisors	170,620	$14,444,689	68.5%	Sole
BlackRock Institutional Trust Company, N.A.	52,750	$4,465,815	21.2%	Sole
BlackRock Investment Management (UK) Ltd.	484	$40,975	0.2%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$20,978,748

1.28%

247,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	247,800	$20,978,748	100.0%	Other

NEUBERGER BERMAN GROUP LLC

$19,026,488

1.16%

224,740

Clearline Capital LP

$17,105,045

1.04%

202,044

SCOGGIN MANAGEMENT LP

$16,508,700

1.00%

195,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	195,000	$16,508,700	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$15,144,658

0.92%

178,888

JANE STREET GROUP, LLC

$14,028,162

0.85%

165,700

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	165,700	$14,028,162	100.0%	Defined

Alaska Wealth Advisors, LLC

$10,839,527

0.66%

128,036

PLUSTICK MANAGEMENT LLC

$10,159,200

0.62%

120,000

CastleKnight Management LP

$9,363,396

0.57%

110,600

Panoramic Capital, LLC

$9,047,952

0.55%

106,874

MORGAN STANLEY

$8,553,621

0.52%

101,035

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	8	$677	0.0%	Defined
MORGAN STANLEY & CO. LLC	32,941	$2,788,785	32.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	32,199	$2,725,967	31.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,764	$487,980	5.7%	Defined
Morgan Stanley Bank, N.A.	29,948	$2,535,397	29.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	175	$14,815	0.2%	Defined

Conversant Capital LLC

$8,529,325

0.52%

100,748

GOLDMAN SACHS GROUP INC

$8,517,727

0.52%

100,611

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	100,611	$8,517,727	100.0%	Defined

CITADEL ADVISORS LLC

$7,737,924

0.47%

91,400

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	91,400	$7,737,924	100.0%	Defined

Hood River Capital Management LLC

$7,004,429

0.43%

82,736

JANE STREET GROUP, LLC

$6,925,188

0.42%

81,800

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	81,800	$6,925,188	100.0%	Defined

JANE STREET GROUP, LLC

$6,627,268

0.40%

78,281

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	60,012	$5,080,615	76.7%	Defined
Jane Street Global Trading, LLC	18,269	$1,546,653	23.3%	Defined

MOORE CAPITAL MANAGEMENT, LP

$6,582,145

0.40%

77,748

SOROS FUND MANAGEMENT LLC

$6,158,845

0.37%

72,748

Burkehill Global Management, LP

$6,158,845

0.37%

72,748

COMPASS ROSE ASSET MANAGEMENT, LP

$6,158,845

0.37%

72,748

Galaxy Digital Inc.

$6,158,845

0.37%

72,748

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital LLC joint	72,748	$6,158,845	100.0%	Defined

JPMORGAN CHASE & CO

$6,059,708

0.37%

71,577

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,775	$150,271	2.5%	Defined
J.P. Morgan Securities LLC	69,802	$5,909,437	97.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$5,589,845

0.34%

66,027

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	6,084	$515,071	9.2%	Defined
Held directly	59,943	$5,074,774	90.8%	Defined

STATE STREET CORP

$5,534,816

0.34%

65,377

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	65,377	$5,534,816	100.0%	Defined

ELEMENT CAPITAL MANAGEMENT LLC

$5,104,998

0.31%

60,300

Balyasny Asset Management L.P.

$4,233,000

0.26%

50,000

Davidson Kempner Capital Management LP

$4,233,000

0.26%

50,000

BNP PARIBAS ARBITRAGE, SA

$4,165,102

0.25%

49,198

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,931,441

0.24%

46,438

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	46,438	$3,931,441	100.0%	Other

Laurion Capital Management LP

$3,695,324

0.22%

43,649

Jump Financial, LLC

$3,632,675

0.22%

42,909

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	42,782	$3,621,924	99.7%	Defined
Leap GP LLC joint	127	$10,751	0.3%	Defined

FirstWave Capital Management LLC

$3,529,814

0.21%

41,694

BlueCrest Capital Management Ltd

$3,468,266

0.21%

40,967

Beartown Capital Management, LLC

$3,132,420

0.19%

37,000

LuminArx Capital Management LP

$3,079,422

0.19%

36,374

PEAK6 LLC

$2,624,460

0.16%

31,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	31,000	$2,624,460	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,506,697

0.15%

29,609

Pillsbury Lake Capital LLC

$2,428,472

0.15%

28,685

Gladstone Institutional Advisory LLC

$2,284,126

0.14%

26,980

XTX Topco Ltd

$2,276,507

0.14%

26,890

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	26,890	$2,276,507	100.0%	Defined

Weiss Asset Management LP

$2,262,199

0.14%

26,721

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	26,721	$2,262,199	100.0%	Defined

UBS Group AG

$2,116,500

0.13%

25,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	25,000	$2,116,500	100.0%	Defined

SCOGGIN MANAGEMENT LP

$2,116,500

0.13%

25,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	25,000	$2,116,500	100.0%	Defined

NORTHERN TRUST CORP

$2,089,747

0.13%

24,684

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	24,011	$2,032,771	97.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	673	$56,976	2.7%	Other

Feynman Point Asset Management LLC

$2,010,251

0.12%

23,745

MOORE CAPITAL MANAGEMENT, LP

$1,718,598

0.10%

20,300

Galaxy Digital Inc.

$1,693,200

0.10%

20,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital LLC joint	20,000	$1,693,200	100.0%	Defined

PEAK6 LLC

$1,663,992

0.10%

19,655

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	19,655	$1,663,992	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,643,249

0.10%

19,410

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	3,431	$290,468	17.7%	Defined
Wellington Management International Ltd	1,778	$150,525	9.2%	Defined
Wellington Trust Company, NA joint	14,201	$1,202,256	73.2%	Defined

Informed Momentum Co LLC

$1,501,953

0.09%

17,741

RENAISSANCE TECHNOLOGIES LLC

$1,494,587

0.09%

17,654

Centiva Capital, LP

$1,269,900

0.08%

15,000

Centiva Capital, LP

$1,264,227

0.08%

14,933

BOOTHBAY FUND MANAGEMENT, LLC

$1,238,575

0.08%

14,630

TUDOR INVESTMENT CORP ET AL

$1,168,308

0.07%

13,800

SEI INVESTMENTS CO

$1,025,063

0.06%

12,108

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	12,108	$1,025,063	100.0%	Sole

BARCLAYS PLC

$1,015,920

0.06%

12,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	12,000	$1,015,920	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$940,318

0.06%

11,107

Balyasny Asset Management L.P.

$870,812

0.05%

10,286

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$841,943

0.05%

9,945

SIH Partners, LLLP

$818,238

0.05%

9,665

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna Pacific Pty Ltd	9,665	$818,238	100.0%	Other

Kazazian Asset Management, LLC

$810,280

0.05%

9,571

Caitong International Asset Management Co., Ltd

$763,887

0.05%

9,023

Bank of New York Mellon Corp

$732,562

0.04%

8,653

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	2,476	$209,618	28.6%	Defined
The Bank of New York Mellon	6,177	$522,944	71.4%	Defined

Nuveen, LLC

$614,292

0.04%

7,256

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,599	$135,371	22.0%	Defined
TEACHERS ADVISORS, LLC joint	5,657	$478,921	78.0%	Defined

PENNINGTON PARTNERS & CO., LLC

$576,534

0.04%

6,810

PRINCIPAL SECURITIES, INC.

$570,354

0.03%

6,737

TWO SIGMA INVESTMENTS, LP

$552,999

0.03%

6,532

Shay Capital LLC

$507,960

0.03%

6,000

MARSHALL WACE, LLP

$491,028

0.03%

5,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	5,800	$491,028	100.0%	Other

WINTON GROUP Ltd

$491,028

0.03%

5,800

RHUMBLINE ADVISERS

$421,860

0.03%

4,983

Marex Group plc

$405,859

0.02%

4,794

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	4,567	$386,642	95.3%	Defined
Held directly	227	$19,217	4.7%	Defined

Squarepoint Ops LLC

$385,372

0.02%

4,552

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	4,552	$385,372	100.0%	Defined

Connective Capital Management, LLC

$365,985

0.02%

4,323

DEUTSCHE BANK AG\

$360,905

0.02%

4,263

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	81	$6,857	1.9%	Defined
DWS Investments UK Ltd	4,182	$354,048	98.1%	Defined

BANK OF NOVA SCOTIA

$358,789

0.02%

4,238

GROUP ONE TRADING LLC

$357,942

0.02%

4,228

VANGUARD FIDUCIARY TRUST CO

$342,534

0.02%

4,046

WELLS FARGO & COMPANY/MN

$332,459

0.02%

3,927

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	3,907	$330,766	99.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	20	$1,693	0.5%	Defined

Banco BTG Pactual S.A.

$322,893

0.02%

3,814

PRICE T ROWE ASSOCIATES INC /MD/

$301,558

0.02%

3,562

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	3,562	$301,558	100.0%	Defined

Quantbot Technologies LP

$300,627

0.02%

3,551

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,551	$300,627	100.0%	Sole

Key facts CIK 2068385 CUSIP 778920306 13F (30d) 57 filings 57 filers Visit website