Alpha ComputeALP

13F holders, Q1 2025 (March 31)
15holders +1
3new positions
2sold out
$9.25avg. 13F price*

At the end of Q1 2025, 15 institutions reported holding Alpha Compute Corp. (ALP) in their 13F filings, up 1 from Q4 2024. 3 opened new positions and 2 sold out. The largest holders were QTR Family Wealth, LLC ($178K), UBS Group AG ($94K) and Citigroup Inc. ($5K).

Company
Alpha Compute Corp.
Filed as
PORTAGE BIOTECH INC (Q1 2025)
CUSIP
G7185A136
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q3 2024: 14Q3 2024Q4 2024: 14Q4 2024Q1 2025: 15Q1 2025Q2 2025: 14Q2 2025Q3 2025: 12Q3 2025Q4 2025: 13Q4 2025Q1 2026: 22Q1 2026Q2 2026: 17Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$5K
Exits2$94K

All 13F filers, Q4 2024 → Q1 2025: 7,184 shares bought and 22,540 shares sold, net −15,356 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

QTR Family Wealth, LLC 0.13% — 19,272 $178K
UBS Group AG 0.00% Add +184.0% 10,213 $94K
Citigroup Inc. 0.00% New 504 $5K
BlackRock, Inc. 0.00% No change 408 $4K
Morgan Stanley 0.00% Reduce -94.7% 138 $1K
Royal Bank of Canada 0.00% Reduce -95.0% 79 $1K
National Bank of Canada 0.00% No change 73 $653
Credit Agricole S A 0.00% No change 68 $629
Osaic Holdings, Inc. 0.00% New 50 $463
Wells Fargo & Company 0.00% No change 35 $324
SBI Securities Co., Ltd. 0.00% Reduce -95.8% 21 $194
Coldstream Capital Management Inc. 0.00% New 13 $121
Princeton Global Asset Management LLC 0.00% No change 8 $74
BNP Paribas Financial Markets 0.00% No change 7 $65
Cwm, LLC 0.00% No change 11 $0

"% of holder's portfolio" is ALP's weight in each manager's 13F, not the share of Alpha Compute Corp. the manager owns.