SMX Security Matters PLC-28SMXWWPreferred / convertible
13F holders, Q3 2025 (September 30)16holders +2
4new positions
2sold out
1famous investor
$0.03avg. 13F price*
At the end of Q3 2025, 16 institutions reported holding SMX Security Matters PLC-28 (SMXWW) in their 13F filings, up 2 from Q2 2025. 4 opened new positions and 2 sold out. The largest holders were Saba Capital Management, L.P. ($6K), Clear Street Group Inc. ($5K) and Kepos Capital LP ($5K). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $978 |
| Exits | 2 | $4K |
All 13F filers, Q2 2025 → Q3 2025: 53,345 shares bought and 288,272 shares sold, net −234,927 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Saba Capital Management, L.P. | — | No change | 265,947 | $6K |
| Clear Street Group Inc. | — | — | 199,309 | $5K |
| Kepos Capital LP | — | No change | 195,000 | $5K |
| Rivernorth Capital Management, LLC | — | No change | 197,606 | $4K |
| MMCAP International Inc. SPC | — | No change | 125,000 | $3K |
| LMR Partners LLP | — | No change | 125,000 | $3K |
| Verition Fund Management LLC | — | No change | 125,000 | $3K |
| Calamos Advisors LLC | — | No change | 100,000 | $2K |
| Wolverine Asset Management LLC | — | Reduce -0.3% | 89,501 | $2K |
| Moore Capital Management, LP | — | No change | 75,000 | $2K |
| D. E. Shaw & Co. | — | No change | 79,166 | $2K |
| Warberg Asset Management LLC | — | No change | 57,750 | $1K |
| Susquehanna International Group, LLP | — | New | 36,098 | $975 |
| UBS Group AG | — | New | 153 | $3 |
| Royal Bank of Canada | — | New | 1,500 | $0 |
| Virtu Financial LLC | — | New | 15,594 | $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.