Sol StrategiesSTKE
13F holders, Q2 2026 (June 30)26holders +1
8new positions
7sold out
$1.18avg. 13F price*
At the end of Q2 2026, 26 institutions reported holding Sol Strategies Inc. (STKE) in their 13F filings, up 1 from Q1 2026. 8 opened new positions and 7 sold out. The largest holders were J. Derek Lewis & Associates Inc. ($446K), Key Client Fiduciary Advisors, LLC ($417K) and MMCAP International Inc. SPC ($280K).
- Company
- Sol Strategies Inc.
- CUSIP
- 83411A205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $98K |
| Exits | 7 | $148K |
All 13F filers, Q1 2026 → Q2 2026: 305,662 shares bought and 373,441 shares sold, net −67,779 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| J. Derek Lewis & Associates Inc. | 0.08% | Add +96.5% | 381,280 | $446K |
| Key Client Fiduciary Advisors, LLC | 0.12% | Add +7.8% | 356,387 | $417K |
| MMCAP International Inc. SPC | 0.02% | Reduce -5.5% | 236,154 | $280K |
| UBS Group AG | 0.00% | Reduce -56.6% | 105,288 | $123K |
| Lighthouse Investment Partners, LLC | 0.00% | No change | 67,500 | $79K |
| StoneX Group Inc. | 0.00% | Add +26.5% | 41,128 | $55K |
| Jane Street Group, LLC | 0.00% | Reduce -59.4% | 31,206 | $37K |
| Pathstone Holdings, LLC | 0.00% | No change | 28,125 | $33K |
| Creative Planning | 0.00% | No change | 22,510 | $26K |
| Bank of Montreal | 0.00% | New | 22,239 | $26K |
| Susquehanna International Group, LLP | 0.00% | New | 22,177 | $26K |
| Captrust Financial Advisors | 0.00% | Reduce -5.1% | 20,995 | $25K |
| Fortis Group Advisors, LLC | 0.00% | New | 15,114 | $18K |
| Northbridge Financial Group, LLC | 0.01% | Reduce -48.3% | 13,992 | $16K |
| Kelleher Financial Advisors | 0.00% | New | 12,500 | $15K |
| Foguth Wealth Management, LLC. | 0.00% | No change | 11,709 | $14K |
| Cary Street Partners Financial LLC | 0.00% | New | 10,300 | $12K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -11.5% | 3,359 | $4K |
| Royal Bank of Canada | 0.00% | Add +128.8% | 1,311 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | New | 723 | $1K |
| Colonial Trust Advisors | 0.00% | New | 181 | $212 |
| Group One Trading LLC | 0.00% | Reduce -98.7% | 149 | $174 |
| Barclays PLC | 0.00% | No change | 100 | $117 |
| Morgan Stanley | 0.00% | No change | 35 | $41 |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +33.3% | 4 | $5 |
| Fiduciary Financial Advisors | 0.00% | New | 2 | $2 |
"% of holder's portfolio" is STKE's weight in each manager's 13F, not the share of Sol Strategies Inc. the manager owns.