SPRC · SciSparc Ltd. · Holdings

$1.33 -0.07 (-5.00%)

Market Cap

$32.30M

23.07M

Volume · Oct 20 94.31K Avg daily vol (3M) 717.33K

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 → See every holder of SPRC: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 9

Total Value: $296,801

Total Shares: 53,769

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 9 13F filers · Δ vs Mar 31, 2026

Top Holder

39.5%

−56.4 pts

Top 5

99.5%

−0.5 pts

Top 10

100.0%

0.0 pts

HHI

2,995

Highly concentrated−6,223

Who Holds SPRC

Last 8 quarters through Jun 30, 2026

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: 8 filers, like-for-like change +1539.3%; actively managed books +1533.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	20.6%	1	+8219.5%	1	1
Bank	8.9%	3	+51.3%	2	0
Non-US	0.0%	1	+1100.0%	0	0
Holding company	0.4%	1	new	1	0
Unknown	70.2%	2	new	2	0

Style	Share	Filers	Change	New	Exited
Index-like	0.4%	1	new	1	0
Systematic-like	20.6%	1	new	1	0
Concentrated	0.0%	0	-100.0%	0	1
Diversified active	79.0%	6	+1250.6%	4	0
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	0.8%	4	+239.6%	3	1
Medium turnover	8.4%	1	+43.6%	0	0
High turnover	90.8%	3	new	3	0
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Medium horizon	0.0%	1	+1100.0%	0	0
Long horizon	60.5%	6	+891.8%	5	1
Short horizon	0.0%	0	—	0	0
Unknown	39.5%	1	new	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.0%	0	-100.0%	0	1
$1B to $10B	0.0%	1	+1100.0%	0	0
$10B to $100B	39.5%	1	new	1	0
$100B or more	60.5%	6	+933.8%	5	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.0%	0	-100.0%	0	1
Pooled investment vehicles	20.6%	1	new	1	0
Governments and sovereign funds	0.0%	0	—	0	0
Other investment advisers	0.0%	0	—	0	0
Unknown	79.4%	7	+1257.0%	5	0

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.6%	1	new	1	0
Other private funds	0.0%	0	—	0	0
No private funds	0.0%	0	-100.0%	0	1
Real estate funds	0.0%	0	—	0	0
Unknown	79.4%	7	+1257.0%	5	0

Location	Share	Filers	Change	New	Exited
United States	91.5%	5	+36897.7%	5	1
Outside the US	8.5%	3	+45.0%	1	0

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 comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). 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.

Conviction and Crowding

8 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.300

Active holders

+1533.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 1.3 quarters

Under 1 year 91.6% 1 to 3 years 8.42% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$6.41

estimated per share

Mar 31, 2026: $25.43

Quarter-end price

$5.52

implied by 13F values

Estimated gain or loss

-13.9%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 91.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not SPRC, quarter ended Jun 30, 2026

SPRC has no holder-overlap peers, so these filers hold the largest Healthcare stocks: LLY, JNJ, ABBV, UNH, MRK, TMO, AMGN, AZN, GILD, ABT, ISRG, VRTX, CVS, DHR, SYK, BMY, PFE, MDT, MCK, ELV. 6,279 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$399,992,110,610 20 held	6.12%	LLY, JNJ, ABBV
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$308,266,564,827 20 held	6.57%	LLY, JNJ, ABBV
3	STATE STREET CORP Bank, Index-like	$222,713,276,889 20 held	6.58%	LLY, JNJ, ABBV
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$116,012,260,024 20 held	5.22%	LLY, JNJ, ABBV
5	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$112,944,926,328 19 held	6.00%	LLY, JNJ, ABBV
6	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
7	FMR LLC Holding company, Diversified active	$102,008,860,554 20 held	4.52%	LLY, UNH, GILD
8	Capital World Investors Adviser, Diversified active	$89,827,396,720 14 held	10.6%	LLY, VRTX, UNH
9	NORGES BANK Non-US, Index-like	$70,478,623,091 20 held	7.00%	LLY, JNJ, ABBV
10	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$69,817,479,779 20 held	7.05%	LLY, UNH, JNJ

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: +5

Institutional value: +2372.7%

Shares held: +1539.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mega UBS Group AG	+1,372	4,518
Mid SBI Securities Co., Ltd.	+11	12

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	21,235	$117,217
Mega JANE STREET GROUP, LLC	16,496	$91,057
Mega CITADEL ADVISORS LLC	11,065	$61,078
Mega JPMORGAN CHASE & CO	211	$1,164
Mega MORGAN STANLEY	200	$1,104

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Small Strategic Investment Solutions, Inc. /IL	133	$486

Filter: New 6 Increased 2 Reduced 0 Sold out 1 Unchanged 1

Holder type: Registered adviser 2 Bank 3 Non-US 1 Holding company 1 Unknown 2

Showing 9 of 9

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HRT FINANCIAL LP

$117,217

39.49%

21,235

JANE STREET GROUP, LLC

$91,057

30.68%

16,496