STKE · SOL Strategies Inc.

$1.21 -0.03 (-2.03%)

Market Cap

$48.57M

39.49M

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.

Quarter:

Holders: 28

Total Value: $1,778,255

Total Shares: 1,519,886

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 28 13F filers · Δ vs Mar 31, 2026

Top Holder

25.1%

+6.6 pts

Top 5

78.8%

+12.5 pts

Top 10

91.3%

−1.1 pts

HHI

1,575

Moderately concentrated+461

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: -19.3%

Shares held: -32.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small J. Derek Lewis & Associates Inc.	+187,280	381,280
Small Key Client Fiduciary Advisors, LLC	+25,800	356,387
Small StoneX Group Inc.	+8,607	41,128
Mega ROYAL BANK OF CANADA	+738	1,311
Small Caitong International Asset Management Co., Ltd	+1	4

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−383,202	31,206
Mega CITADEL ADVISORS LLC	−186,021	10,900
Mega UBS Group AG	−137,214	105,288
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−128,423	118,577
Mid MMCAP International Inc. SPC	−13,846	236,154

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega BANK OF MONTREAL /CAN/	22,239	$26,019
Small Fortis Group Advisors, LLC	15,114	$17,683
Small KELLEHER FINANCIAL ADVISORS	12,500	$14,625
Mid CARY STREET PARTNERS FINANCIAL LLC	10,300	$12,051
Mid Integrated Wealth Concepts LLC	8,118	$9,498

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	94,221	$92,806
Mid Virtu Financial LLC	24,200	$23,837
Small TWO SIGMA SECURITIES, LLC	15,555	$15,321
Mid SIMPLEX TRADING, LLC	552	$543
Mega NATIONAL BANK OF CANADA /FI/	484	$476

Filter: New 8 Increased 5 Reduced 9 Sold out 6 Unchanged 6

Showing 29 of 29

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

J. Derek Lewis & Associates Inc.

$446,097

25.09%

381,280

Key Client Fiduciary Advisors, LLC

$416,972

23.45%

356,387

MMCAP International Inc. SPC

$276,300

15.54%

236,154

UBS Group AG

$123,186

6.93%

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

6.34%

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

4.44%

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

2.71%

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

2.05%

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

1.85%

28,125

Creative Planning

$26,336

1.48%

22,510

BANK OF MONTREAL /CAN/

$26,019

1.46%

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

1.46%

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

1.38%

20,995

Fortis Group Advisors, LLC

$17,683

0.99%

15,114

NORTHBRIDGE FINANCIAL GROUP, LLC

$16,370

0.92%

13,992

KELLEHER FINANCIAL ADVISORS

$14,625

0.82%

12,500

Foguth Wealth Management, LLC.

$13,699

0.77%

11,709

CITADEL ADVISORS LLC

$12,753

0.72%

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

0.68%

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

Integrated Wealth Concepts LLC

$9,498

0.53%

8,118

Farther Finance Advisors, LLC

$3,930

0.22%

3,359

ROYAL BANK OF CANADA

$1,533

0.09%

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

TD Waterhouse Canada Inc.

$845

0.05%

723

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	723	$845	100.0%	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%

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	94,221	$92,806	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	24,200	$23,837	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	484	$476	100.0%	Defined

Key facts CIK 1846839 CUSIP 83411A205 13F (30d) 20 filings 20 filers Visit website Investor relations