SOLC · Canary Marinade Solana ETF
Market Cap
$2.08M
Shares
100,000
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.
Holders: 2
Total Value: $198,693
Total Shares: 13,512
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2025Top Holder
100.0%
+48.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,999
Highly concentrated+4,992
Quarterly Activity
vs Dec 31, 2025
New
2
Increased
0
Decreased
0
Sold Out
2
Unchanged
0
Holder count:
0
Institutional value:
-74.9%
Shares held:
-59.0%
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | 13,511 | $198,679 | |
| Mega UBS Group AG | 1 | $14 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 17,096 | $411,244 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,872 | $381,800 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | $198,679 | 99.99% | 13,511 | Shares | 2026-08-14 | |
| Mega UBS Group AG | $14 | 0.01% | 1 | Shares | 2026-08-13 |
Key facts
CIK
2041869
CUSIP
13722V101
13F (30d)
2 filings
2 filers