STKE · SOL Strategies Inc. · Holdings

$1.41 +0.10 (+7.63%) At close · Oct 21

Market Cap

$52.03M

39.72M

Volume · Oct 21 196.31K Avg daily vol (3M) 297.83K

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 STKE: 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.

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.

Quarter:

Holders: 27

Total Value: $2,013,428

Total Shares: 1,556,841

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 27 13F filers

Top Holder

25.2%

of institutional value

Top 5

79.2%

of institutional value

Top 10

91.8%

of institutional value

HHI

1,591

Moderately concentrated

Who Holds STKE

Last 5 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: 26 filers, like-for-like change -4.6%; actively managed books -4.6%; index-like books 0.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	63.5%	10	+33.5%	3	1
Bank	9.2%	4	-47.1%	1	1
Broker-dealer	0.0%	1	-98.7%	0	0
Holding company	0.0%	1	0.0%	0	0
Exempt adviser	0.0%	0	-100.0%	0	1
Adviser	0.0%	0	—	0	0
Unknown	27.3%	10	-15.6%	4	4

Style	Share	Filers	Change	New	Exited
Index-like	0.0%	1	0.0%	0	0
Systematic-like	4.8%	2	-66.9%	0	3
Concentrated	28.0%	3	+70.9%	1	2
Diversified active	67.2%	20	-9.1%	7	2

Turnover	Share	Filers	Change	New	Exited
Low turnover	33.2%	11	+14.3%	4	1
Medium turnover	12.4%	5	-36.8%	2	1
High turnover	25.4%	6	-35.8%	1	5
Unknown	29.0%	4	+74.8%	1	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	33.0%	5	+48.0%	1	1
Medium horizon	21.5%	5	+3.8%	2	1
Long horizon	45.6%	15	-14.4%	5	3
Unknown	0.0%	1	-99.9%	0	2

13F book size	Share	Filers	Change	New	Exited
Under $1B	56.3%	8	+40.4%	3	0
$1B to $10B	25.3%	6	-11.6%	2	4
$10B to $100B	3.8%	4	-64.1%	1	1
$100B or more	14.6%	8	-42.8%	2	2

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	57.2%	8	+42.7%	3	0
Pooled investment vehicles	4.8%	1	-18.6%	0	1
Pension and profit sharing plans	1.5%	1	-5.1%	0	0
Unknown	36.5%	16	-36.3%	5	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.8%	1	-61.9%	0	2
Private equity funds	1.6%	1	0.0%	0	0
Other private funds	1.5%	1	-5.1%	0	0
No private funds	55.6%	7	+44.5%	3	0
Private funds, type not stated	0.0%	0	—	0	0
Unknown	36.5%	16	-27.8%	5	5

Location	Share	Filers	Change	New	Exited
United States	74.0%	19	+17.4%	6	5
Outside the US	26.0%	7	-37.8%	2	2

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 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

26 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

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

92.0%

of 13F shares, Herfindahl 0.177

Active holders

-4.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (1 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 3.2 quarters

Under 1 year 66.5% 1 to 3 years 33.5% 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

$2.19

estimated per share

Mar 31, 2026: $2.45

Quarter-end price

$1.17

implied by 13F values

Estimated gain or loss

-46.5%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 37.6% 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.

Shared Holders

Companies STKE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AFL Aflac Inc	3	0.054
2	DE Deere & Co	4	0.043
3	DIS Walt Disney Co	4	0.041
4	PLTR Palantir Technologies Inc.	4	0.040
5	IVZ Invesco Ltd.	4	0.038
6	WM Waste Management Inc	3	0.038
7	LRCX Lam Research Corp	4	0.035
8	NFLX Netflix Inc	4	0.035
9	GE General Electric Co	4	0.034
10	GEV GE Vernova Inc.	4	0.034

Shareholder Targets

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

Found through its holder-overlap peers: AFL, DE, DIS, PLTR, IVZ, WM, LRCX, NFLX, GE, GEV, CRWD, INTC, TSM, MU, AMD, CAT, CVX, HD, TSLA, COST. 6,949 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$711,803,785,852 20 held	10.9%	MU, TSLA, AMD
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$528,450,365,367 20 held	11.3%	MU, TSLA, AMD
3	STATE STREET CORP Bank, Index-like	$389,730,156,725 20 held	11.5%	MU, TSLA, AMD
4	FMR LLC Holding company, Diversified active	$202,591,841,678 20 held	8.98%	MU, TSM, GEV
5	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$199,650,946,856 20 held	10.6%	MU, TSLA, AMD
6	Invesco Ltd. Adviser, Diversified active	$199,094,578,672 20 held	15.8%	MU, AMD, TSLA
7	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$177,551,428,501 20 held	7.98%	MU, AMD, TSLA
8	JPMORGAN CHASE & CO Bank, Diversified active	$169,431,232,778 20 held	10.3%	MU, AMD, LRCX
9	Capital World Investors Adviser, Diversified active	$116,537,879,668 15 held	13.8%	MU, TSLA, TSM
10	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$115,519,640,763 20 held	11.7%	AMD, MU, LRCX

Holder type: Registered adviser 11 Bank 4 Broker-dealer 1 Holding company 1 Unknown 10

Showing 28 of 28

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Key Client Fiduciary Advisors, LLC

$653,445

32.45%

400,887

J. Derek Lewis & Associates Inc.

$446,097

22.16%

381,280

MMCAP International Inc. SPC

$276,300

13.72%

236,154

UBS Group AG

$123,186

6.12%

105,288

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1	$1	0.0%	Defined
UBS Switzerland AG	5,516	$6,453	5.2%	Defined
UBS Europe SE	99,771	$116,732	94.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$112,788

5.60%

96,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	96,400	$112,788	100.0%	Other

Lighthouse Investment Partners, LLC

$78,975

3.92%

67,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	67,500	$78,975	100.0%	Defined

StoneX Group Inc.

$48,119

2.39%

41,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	41,128	$48,119	100.0%	Defined

JANE STREET GROUP, LLC

$36,511

1.81%

31,206

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	31,206	$36,511	100.0%	Defined

Pathstone Holdings, LLC

$32,906

1.63%

28,125

Creative Planning

$26,336

1.31%

22,510

BANK OF MONTREAL /CAN/

$26,019

1.29%

22,239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	22,239	$26,019	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,947

1.29%

22,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	22,177	$25,947	100.0%	Other

CAPTRUST FINANCIAL ADVISORS

$24,564

1.22%

20,995

Foguth Wealth Management, LLC.

$19,085

0.95%

11,709

Fortis Group Advisors, LLC

$17,683

0.88%

15,114

NORTHBRIDGE FINANCIAL GROUP, LLC

$16,370

0.81%

13,992

KELLEHER FINANCIAL ADVISORS

$14,625

0.73%

12,500

CITADEL ADVISORS LLC

$12,753

0.63%

10,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,900	$12,753	100.0%	Defined

CARY STREET PARTNERS FINANCIAL LLC

$12,051

0.60%

10,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	10,300	$12,051	100.0%	Defined

Farther Finance Advisors, LLC

$5,475

0.27%

3,359

TD Waterhouse Canada Inc.

$2,112

0.10%

1,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,296	$2,112	100.0%	Defined

ROYAL BANK OF CANADA

$1,533

0.08%

1,311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	800	$936	61.1%	Defined
RBC Private Counsel (USA) Inc.	511	$597	38.9%	Defined

Colonial Trust Advisors

$211

0.01%

181

GROUP ONE TRADING LLC

$174

0.01%

149

BARCLAYS PLC

$117

0.01%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL SECURITIES LTD	100	$117	100.0%	Defined

MORGAN STANLEY

$40

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	12	$14	35.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	23	$26	65.0%	Defined

Caitong International Asset Management Co., Ltd

0.00%

ACTION POINT FINANCIAL PLANNING, LLC

0.00%

Key facts CIK 1846839 CUSIP 83411A205 13F (30d) 4 filings 4 filers Visit website Investor relations