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SKYQ · Sky Quarry Inc. · Holdings

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$2.36 +0.03 (+1.29%)
Market Cap
$21.29M
Shares
8.83M
Volume · Oct 19 344.52K Avg daily vol (3M) 3.56M

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.

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
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.
Holders: 16
Total Value: $641,965
Total Shares: 174,930

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 16 13F filers
Top Holder
28.7%
Dec 2024 → Jun 2026 · range 24.2% – 89.7%
of institutional value
Top 5
78.8%
Dec 2024 → Jun 2026 · range 76.2% – 98.2%
of institutional value
Top 10
98.9%
Dec 2024 → Jun 2026 · range 98.7% – 99.9%
of institutional value
HHI
1,703
Dec 2024 → Jun 2026 · range 1,461 – 8,059
Moderately concentrated

Who Holds SKYQ

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: 16 filers, like-for-like change -54.0%; actively managed books -73.3%; index-like books +64.5%.

Holder type Share Filers Change
Registered adviser 44.1% 7 +81.9%
Bank 41.2% 4 -74.8%
Holding company 0.0% 0 -100.0%
Unknown 14.7% 5 -50.6%

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, client base and private funds come from each filer's current regulatory profile. 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.

Excluded 1 holder with no observed 2026-06-30 13F.

Showing 16 of 16
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Holder Value (USD) % of 13F Shares Open
Key facts CIK 1812447 CUSIP 83087C303 13F (30d) 2 filings 2 filers Visit website Investor relations