SMX Security Matters PLC-28SMXWWPreferred / convertible
13F holders, Q2 2026 (June 30)11holders
1new positions
1sold out
1famous investor
$0.02avg. 13F price*
At the end of Q2 2026, 11 institutions reported holding SMX Security Matters PLC-28 (SMXWW) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Saba Capital Management, L.P. ($6K), Kepos Capital LP ($4K) and MMCAP International Inc. SPC ($3K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- SMX Security Matters PLC-28
- CUSIP
- G8267K117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 1 | $61 |
All 13F filers, Q1 2026 → Q2 2026: 41,685 shares bought and 10,845 shares sold, net +30,840 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Saba Capital Management, L.P. | — | No change | 265,947 | $6K |
| Kepos Capital LP | — | No change | 195,000 | $4K |
| MMCAP International Inc. SPC | — | No change | 125,000 | $3K |
| LMR Partners LLP | — | No change | 125,000 | $3K |
| Calamos Advisors LLC | — | No change | 100,000 | $2K |
| D. E. Shaw & Co. | — | No change | 79,166 | $2K |
| StoneX Group Inc. | — | New | 41,685 | $2K |
| Clear Street Group Inc. | — | Reduce -0.3% | 34,900 | $754 |
| Moore Capital Management, LP | — | No change | 25,000 | $540 |
| Wolverine Asset Management LLC | — | Reduce -73.5% | 3,378 | $73 |
| Cambridge Investment Research Advisors, Inc. | — | No change | 10,000 | $0 |
"% of holder's portfolio" is SMXWW's weight in each manager's 13F, not the share of SMX Security Matters PLC-28 the manager owns.