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SMX · SMX (Security Matters) Public Ltd Co · Holdings

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$3.55 -0.27 (-7.07%) At close · Oct 5
Rebalance outlook locked
Market Cap
$8.72M
Shares
1.09M
Volume · Oct 5 555.34K Avg daily vol (3M) 77.39K

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 →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 19
Total Value: $131,477
Total Shares: 1,107,141

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 19 13F filers · Δ vs Mar 31, 2026
Top Holder
97.5%
Sep 2023 → Jun 2026 · range 0.0% – 100.0%
+50.8 pts
Top 5
99.8%
Sep 2023 → Jun 2026 · range 0.0% – 100.0%
+0.2 pts
Top 10
100.0%
Sep 2023 → Jun 2026 · range 0.0% – 100.0%
0.0 pts
HHI
9,515
Sep 2023 → Jun 2026 · range 0 – 10,000
Highly concentrated+6,072

Quarterly Activity

vs Mar 31, 2026
New
4
Increased
12
Decreased
3
Sold Out
4
Unchanged
0
Holder count: 0
Institutional value: -69.3%
Shares held: -0.9%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
Saba Capital Management, L.P. +149,559 265,947
Kepos Capital LP +109,661 195,000
LMR Partners LLP +70,295 125,000
MMCAP International Inc. SPC +70,295 125,000
Calamos Advisors LLC +56,236 100,000

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
WOLVERINE ASSET MANAGEMENT LLC −2,198 3,378
OSAIC HOLDINGS, INC. −354 36
MORGAN STANLEY −67 21

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Tower Research Capital LLC (TRC) 79 $1,058
Physician Wealth Advisors, Inc. 72 $964
Cornerstone Financial Management LLC 34 $455
StoneX Group Inc. 41,685 $0

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
JANE STREET GROUP, LLC 10,354 $200,454
GROUP ONE TRADING LLC 4,060 $78,597
FNY Investment Advisers, LLC 3 $50
DANSKE BANK A/S 1 $16
Filter: New 4 Increased 12 Reduced 3 Sold out 4 Unchanged 0
Showing 19 of 19
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
UBS Group AG $128,237 97.54% 9,570
Tower Research Capital LLC (TRC) $1,058 0.80% 79
Physician Wealth Advisors, Inc. $964 0.73% 72
OSAIC HOLDINGS, INC. $482 0.37% 36
Cornerstone Financial Management LLC $455 0.35% 34
MORGAN STANLEY $281 0.21% 21
Cambridge Investment Research Advisors, Inc. SMXWW — — 10,000
MMCAP International Inc. SPC SMXWW — — 125,000
Calamos Advisors LLC SMXWW — — 100,000
MOORE CAPITAL MANAGEMENT, LP SMXWW — — 25,000
WOLVERINE ASSET MANAGEMENT LLC SMXWW — — 3,378
Kepos Capital LP SMXWW — — 195,000
Saba Capital Management, L.P. SMXWW — — 265,947
LMR Partners LLP SMXWW — — 125,000
D. E. Shaw & Co., Inc. SMXWW — — 79,166
StoneX Group Inc. SMXWW — — 41,685
CITIGROUP INC SMXWW — — 25,003
Clear Street Group Inc. SMXWW — — 34,900
MILLENNIUM MANAGEMENT LLC SMXWW — — 67,250
Key facts CIK 1940674 CUSIP G8267K216 Visit website Investor relations