HolderBook

SMX SEC MATTERS PLC (SMXWW)

Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.

12
Reporting holders
$20.3K
Reported value
45.7%
Of shares outstanding
9.8%
Held as options
+1
Holder change

Institutions report 820,076 shares against 1,795,943 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2025q4i).

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Saba Capital Management, L.P.$6.1K265,9470.00%14qHELD
MMCAP International Inc. SPC$2.7K125,0000.00%14qHELD
LMR Partners LLP$2.7K125,0000.00%14qHELD
Calamos Advisors LLC$2.2K100,0000.00%14qHELD
D. E. Shaw & Co., Inc.$1.7K79,1660.00%14qHELD
StoneX Group Inc.$1.5K41,6850.00%newNEW
MILLENNIUM MANAGEMENT LLC$1.5Koptions only0.00%6qOPTIONS
Clear Street Group Inc.$75434,9000.00%4qHELD
CITIGROUP INC$543options only0.00%14qOPTIONS
MOORE CAPITAL MANAGEMENT, LP$54025,0000.00%14qHELD
WOLVERINE ASSET MANAGEMENT LLC$733,3780.00%14q-73.5%
Kepos Capital LP$4195,0000.01%13qHELD
Cambridge Investment Research Advisors, Inc.$020,0000.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202612$20.3K820,0762019.8%
Q1 202611$39.1K769,23600210.7%
Q4 202514$50.5K1,022,7602138.2%
Q3 202515$39.7K1,475,5302006.1%
Q2 202515$28.6K1,727,3521114.8%
Q1 202515$47.4K1,441,8332006.0%
Q4 202416$98.8K1,747,1061121.4%
Q3 202420$20.4K2,154,5563018.9%
Q2 202418$17.5K1,736,8420101.4%
Q1 202423$29.3K2,432,2043103.8%
Q4 202320$20.6K2,265,2751214.3%
Q3 202323$33.4K2,594,4061223.1%
Q2 202325$60.6K2,757,0622223.1%
Q1 202324$133.5K2,597,67624000.9%