SMX Sec Matters PLC
13F holders, Q2 2024 (June 30)7holders −7
1new positions
8sold out
$0.13avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding SMX Sec Matters PLC in their 13F filings, down 7 from Q1 2024. 1 opened new positions and 8 sold out. The largest holders were UBS Group AG ($37K), Two Sigma Securities, LLC ($7K) and XTX Topco Ltd ($5K).
- Company
- SMX Sec Matters PLC
- CUSIP
- G8267K141
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 8 | $82K |
All 13F filers, Q1 2024 → Q2 2024: 280,982 shares bought and 648,166 shares sold, net −367,184 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| UBS Group AG | 0.00% | Add +489.3% | 293,122 | $37K |
| Two Sigma Securities, LLC | 0.00% | Add +21.8% | 53,871 | $7K |
| XTX Topco Ltd | 0.00% | Add +44.5% | 40,943 | $5K |
| Jane Street Group, LLC | 0.00% | Add +0.6% | 25,360 | $3K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 15,191 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 500 | $63 |
| JPMorgan Chase & Co. | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is SMX SEC MATTERS PLC's weight in each manager's 13F, not the share of SMX Sec Matters PLC the manager owns.