Alpha ComputeALP
13F holders, Q2 2025 (June 30)14holders −1
2new positions
2sold out
$5.50avg. 13F price*
At the end of Q2 2025, 14 institutions reported holding Alpha Compute Corp. (ALP) in their 13F filings, down 1 from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were QTR Family Wealth, LLC ($106K), BlackRock, Inc. ($2K) and UBS Group AG ($1K).
- Company
- Alpha Compute Corp.
- Filed as
- PORTAGE BIOTECH INC (Q2 2025)
- CUSIP
- G7185A136
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $558 |
| Exits | 2 | $5K |
All 13F filers, Q1 2025 → Q2 2025: 103 shares bought and 10,504 shares sold, net −10,401 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| QTR Family Wealth, LLC | 0.07% | No change | 19,272 | $106K |
| BlackRock, Inc. | 0.00% | No change | 408 | $2K |
| UBS Group AG | 0.00% | Reduce -97.4% | 269 | $1K |
| Morgan Stanley | 0.00% | Reduce -27.5% | 100 | $552 |
| National Bank of Canada | 0.00% | No change | 73 | $402 |
| Trust Co. of Toledo NA | 0.00% | New | 51 | $282 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 50 | $276 |
| Osaic Holdings, Inc. | 0.00% | No change | 50 | $276 |
| Wells Fargo & Company | 0.00% | No change | 35 | $193 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -4.8% | 20 | $110 |
| BNP Paribas Financial Markets | 0.00% | Add +28.6% | 9 | $50 |
| Princeton Global Asset Management LLC | 0.00% | No change | 8 | $44 |
| Royal Bank of Canada | 0.00% | Reduce -5.1% | 75 | $0 |
| 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.