SPMC
Sound Point Meridian Capital, Inc.Company with tickers: SPMC, SPMA, SPME
CIK
1930147
CUSIP
83617A108
Shares Outstanding
20,628,825
13F Activity (30d)
3 filings
2 filers
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: 11
Total Value: $107,333,130
Total Shares: 11,992,529
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 11 13F filers · Δ vs Dec 31, 2025Top Holder
90.0%
+0.5 pts
Top 5
99.5%
+0.9 pts
Top 10
100.0%
+0.2 pts
HHI
8,131
Highly concentrated+84
Quarterly Activity
vs Dec 31, 2025
New
2
Increased
4
Decreased
1
Sold Out
7
Unchanged
4
Holder count:
-5
Institutional value:
-35.2%
Shares held:
-0.5%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Virtus Investment Advisers, LLC | +37,522 | 67,142 | |
| Micro Everest Management Corp. | +17,021 | 96,819 | |
| Mega UBS Group AG | +3,140 | 4,320 | |
| Mega GOLDMAN SACHS GROUP INC | +658 | 475,092 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | −33,134 | 8,014 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Cerity Partners LLC | 20,270 | $181,416 | |
| Mega JANE STREET GROUP, LLC | 16,044 | $143,593 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Running Point Capital Advisors, LLC | 31,511 | $433,276 | |
| Mega CITADEL ADVISORS LLC | 28,227 | $388,121 | |
| Large MARSHALL WACE, LLP | 26,897 | $369,833 | |
| Small Black Swift Group, LLC | 22,500 | $309,375 | |
| Small Thomas J. Herzfeld Advisors, Inc. | 13,720 | $188,650 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small KIM, LLC | $96,578,805 | 89.98% | 10,790,928 | Shares | Defined | 2026-05-12 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $4,475,000 | 4.17% | 500,000 | Shares | Defined | 2026-05-18 | ||||
| Mega GOLDMAN SACHS GROUP INC | $4,252,073 | 3.96% | 475,092 | Shares | Defined | 2026-05-15 | ||||
| Micro Everest Management Corp. | $866,530 | 0.81% | 96,819 | Shares | Sole | 2026-05-07 | ||||
| Small Virtus Investment Advisers, LLC | $600,920 | 0.56% | 67,142 | Shares | Other | 2026-05-14 | ||||
| Large Cerity Partners LLC | $181,416 | 0.17% | 20,270 | Shares | Sole | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $143,593 | 0.13% | 16,044 | Shares | Defined | 2026-05-12 | ||||
| Mid OPPENHEIMER & CO INC | $122,615 | 0.11% | 13,700 | Shares | Sole | 2026-04-24 | ||||
| Mega MORGAN STANLEY | $71,724 | 0.07% | 8,014 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $38,664 | 0.04% | 4,320 | Shares | Defined | 2026-05-05 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $1,790 | 0.00% | 200 | Shares | Defined | 2026-05-12 | ||||
| No holders match your search. | ||||||||||