SHAZ SharonAI Holdings, Inc. - Class A Common Stock
$74.21
Price · Aug 18, 2026
Fundamentals as of Aug 11, 2026
52W Range
$17–$97
71% of range
Analyst Rating
BUY
11 analysts
Price Target
$114
+53% upside
P/E (TTM)
—
ROE
-401.0%
Net Profit Margin
-2529.2%
SHAZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$74.21
Market Cap
—
P/E (TTM)
—
EPS (TTM)
$-4.04
Revenue (TTM)
$2M
Div Yield
—
ROE
-401.0%
Debt/Equity
—
52W Range
$17 – $97
SHAZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$2M
2024-12-31
→
2025-12-31
EPS
$-4.04
2024-12-31
→
2025-12-31
Free Cash Flow
$-14M
2025-12-31
→
2025-12-31
Margins
-2529.2%
2025-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SHAZ
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SHAZ
Peer Median
Gross Margin
6.4%
64.7%
Operating Margin
-880.0%
—
Net Profit Margin
-2529.2%
-10.7%
ROA
-47.9%
-7.8%
ROE
-401.0%
-30.2%
ROIC
135.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SHAZ
Peer Median
Current Ratio
0.6
1.3
Quick Ratio
0.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SHAZ
Peer Median
Revenue YoY
257.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SHAZ
Peer Median
SHAZ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 4 36.4%
- Buy 6 54.5%
- Hold 1 9.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-15
Median
$111.00
Mean
$113.75
← Below all targets
$74.21
Low
$109.00
High
$124.00
Median target
$111.00
+49.6%
Mean target
$113.75
+53.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.80%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-1.47 | $-0.42 | -1.1% |
| March 31, 2026 | $-1.43 | $-0.89 | -0.54% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | — |
| FSLY | $1.54B | -12.3 | 14.8% | -19.5% | -13.0% | 57.1% |
| BLZE | — | -10.1 | 14.3% | -17.6% | -31.4% | 60.9% |
| WYFI | $606M | -20.3 | 66.2% | -31.2% | -6.2% | 60.2% |
| RXT | $238M | -1.0 | -1.9% | -8.4% | 19.3% | 18.9% |
| CXDO | $201M | 40.4 | 12.0% | 7.4% | 8.3% | — |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $2M | $438.3K | |
| Cost of Revenue | $1M | $720.0K | |
| Gross Profit | $100.8K | $-281.7K | |
| SG&A Expense | $12M | $2M | |
| Operating Income | $-14M | $-4M | |
| Other Non-op | $1M | $921.3K | |
| Pretax Income | $-40M | $-4M | |
| Income Tax | $-216.2K | $32.9K | |
| Net Income | $-40M | $-4M | |
| EPS (Basic) | $-4.04 | $-0.77 | |
| EPS (Diluted) | $-4.04 | $-0.77 | |
| Shares (Basic) | 9,804,075 | 5,056,870 | |
| Shares (Diluted) | 9,804,075 | 5,056,870 | |
| EBITDA | $-14M | · |
Balance Sheet 18
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $71M | $4M | |
| Receivables | $44.1K | $15.8K | |
| Other Current Assets | $288.2K | $30.0K | |
| Current Assets | $88M | $6M | |
| PP&E (Net) | $15M | $5M | |
| Goodwill | $18M | $18M | |
| Intangibles | · | $2M | |
| Other Non-current Assets | $3M | · | |
| Total Assets | $133M | $32M | |
| Accounts Payable | $3M | $957.8K | |
| Current Liabilities | $139M | $1M | |
| Deferred Tax | · | $327.5K | |
| Total Liabilities | $143M | $2M | |
| Paid-in Capital | $34M | $33M | |
| Retained Earnings | $-44M | $-4M | |
| AOCI | $-373.0K | $423.9K | |
| Stockholders' Equity | $-10M | $30M | |
| Liabilities + Equity | $133M | $32M |
Cash Flow 11
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Stock-based Comp | $2M | $253.7K | |
| Deferred Tax | $-216.2K | $-107.1K | |
| Amort. of Intangibles | $2M | $564.7K | |
| Operating Cash Flow | $-3M | $-2M | |
| CapEx | $11M | $3M | |
| Investing Cash Flow | $-14M | $-3M | |
| Stock Issued | $481.3K | $10M | |
| Net Stock Activity | $481.3K | · | |
| Financing Cash Flow | $83M | $10M | |
| Net Change in Cash | $67M | $4M | |
| Free Cash Flow | $-14M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 6.4% | · | |
| Operating Margin | -880.0% | · | |
| Net Margin | -2529.2% | · | |
| Pretax Margin | -2555.2% | · | |
| EBITDA Margin | -880.0% | · | |
| ROA | -47.9% | · | |
| ROE | -401.0% | · | |
| ROIC | 135.1% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.6 | · | |
| Quick Ratio | 0.5 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.0 | · | |
| Receivables Turnover | 52.3 | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 257.4% | · |
Valuation (TTM) 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $2M | · | |
| Net Income TTM | $-40M | · |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue | $2M | $294.0K | $377.0K | $325.1K | |
| Cost of Revenue | $761.8K | $525.8K | $398.3K | $313.4K | |
| Gross Profit | $1M | $-231.8K | $-21.3K | $11.7K | |
| SG&A Expense | $9M | $4M | $1M | $1M | |
| Operating Income | $-25M | $-3M | $-3M | $-1M | |
| Other Non-op | · | $3M | · | $808.5K | |
| Pretax Income | $-429M | $-6M | $-3M | $-2M | |
| Income Tax | $1M | $14M | $-127.6K | $-62.6K | |
| Net Income | $-428M | $-20M | $-3M | $-1M | |
| EPS (Basic) | $-22.84 | $-1.43 | $-0.27 | $-1.34 | |
| EPS (Diluted) | $-22.84 | $-1.43 | $-0.27 | $-1.34 | |
| Shares (Basic) | 18,755,220 | 13,959,245 | 9,703,042 | 1,067,213 | |
| Shares (Diluted) | 18,755,220 | 13,959,245 | 9,703,042 | 1,067,213 | |
| EBITDA | $-25M | $-3M | · | · |
Balance Sheet 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1.86B | $164M | · | · | |
| Short-term Investments | · | $8M | · | · | |
| Receivables | $1M | $570.6K | · | · | |
| Other Current Assets | $47M | $688.2K | · | · | |
| Current Assets | $1.94B | $231M | · | · | |
| PP&E (Net) | $26M | $15M | · | · | |
| Goodwill | $18M | $18M | · | · | |
| Other Non-current Assets | $17M | · | · | · | |
| Total Assets | $2.32B | $314M | · | · | |
| Accounts Payable | $32M | $21M | · | · | |
| Current Liabilities | $184M | $221M | · | · | |
| Total Liabilities | $1.19B | $225M | · | · | |
| Paid-in Capital | $1.62B | $154M | · | · | |
| Retained Earnings | $-492M | $-63M | · | · | |
| AOCI | $-3M | $-1M | · | · | |
| Stockholders' Equity | $1.13B | $89M | · | · | |
| Liabilities + Equity | $2.32B | $314M | · | · |
Cash Flow 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Stock-based Comp | $3M | $382.2K | $489.3K | $467.6K | |
| Deferred Tax | · | · | · | $-112.8K | |
| Amort. of Intangibles | · | · | $1M | $275.0K | |
| Operating Cash Flow | $31M | $-7M | $-380.3K | $-1M | |
| CapEx | $12M | $66.7K | $4.4K | $33.0K | |
| Investing Cash Flow | $-231M | $-33M | $88.7K | $-33.0K | |
| Stock Issued | $467M | $119M | · | · | |
| Net Stock Activity | · | $119M | · | · | |
| Financing Cash Flow | $1.91B | $132M | $-175.3K | $-109.2K | |
| Net Change in Cash | $1.70B | $93M | $-438.9K | $-2M | |
| Free Cash Flow | · | $-8M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Gross Margin | 60.6% | -78.8% | · | · | |
| Operating Margin | -1283.2% | -958.9% | · | · | |
| Net Margin | -22176.0% | -6773.8% | · | · | |
| Pretax Margin | -22215.3% | -2208.5% | · | · | |
| EBITDA Margin | -1283.2% | -958.9% | · | · | |
| ROA | · | -12.7% | · | · | |
| ROE | -76.0% | -44.9% | · | · | |
| ROIC | -2.2% | -9.8% | · | · |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | · | · | |
| Quick Ratio | · | 0.8 | · | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | · | |
| Receivables Turnover | · | 1.0 | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Revenue | $2M | $438.3K |
| Gross Margin % | 6.4% | — |
| Operating Margin % | -880.0% | — |
| Net Income | $-40M | $-4M |
| Diluted EPS | $-4.04 | $-0.77 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Current Ratio | 0.6 | — |
| Quick Ratio | 0.5 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Free Cash Flow | $-14M | — |
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Institutional owners (13F) 133 filers · $1.6B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 108 | 4 | 14 | 8 | — |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Situational Awareness LP | $456,836,112 | 5,396,127 | 28.38% | Shares |
| MILLENNIUM MANAGEMENT LLC | $112,054,489 | 1,334,105 | 6.96% | Shares |
| Two Seas Capital LP | $109,529,129 | 1,293,753 | 6.80% | Shares |
| LONE PINE CAPITAL LLC | $102,425,731 | 1,209,848 | 6.36% | Shares |
| CITADEL ADVISORS LLC | $99,721,323 | 1,223,372 | 6.19% | Shares |
| Mercuria Capital Strategies, LLC | $64,962,411 | 767,333 | 4.04% | Shares |
| SONA ASSET MANAGEMENT (US) LLC | $63,440,987 | 749,362 | 3.94% | Shares |
| Regal Partners Ltd | $45,289,968 | 534,963 | 2.81% | Shares |
| UBS Group AG | $41,860,306 | 494,452 | 2.60% | Shares |
| Point72 Asset Management, L.P. | $38,520,300 | 455,000 | 2.39% | Call option |
| Point72 Asset Management, L.P. | $36,953,243 | 436,490 | 2.30% | Shares |
| CITADEL ADVISORS LLC | $25,863,630 | 305,500 | 1.61% | Call option |
| OAKTREE CAPITAL MANAGEMENT LP | $24,505,344 | 289,456 | 1.52% | Shares |
| Anson Funds Management LP | $22,710,868 | 363,742 | 1.41% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,181,932 | 250,200 | 1.32% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,978,748 | 247,800 | 1.30% | Put option |
| NEUBERGER BERMAN GROUP LLC | $19,026,488 | 224,740 | 1.18% | Shares |
| Situational Awareness Partners LP | $18,095,535 | 796,108 | 1.12% | Shares |
| Clearline Capital LP | $17,105,045 | 202,044 | 1.06% | Shares |
| SCOGGIN MANAGEMENT LP | $16,508,700 | 195,000 | 1.03% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $15,144,658 | 178,888 | 0.94% | Shares |
| JANE STREET GROUP, LLC | $14,028,162 | 165,700 | 0.87% | Call option |
| Alaska Wealth Advisors, LLC | $10,839,528 | 128,036 | 0.67% | Shares |
| PLUSTICK MANAGEMENT LLC | $10,159,200 | 120,000 | 0.63% | Shares |
| CastleKnight Management LP | $9,363,396 | 110,600 | 0.58% | Shares |
| Panoramic Capital, LLC | $9,047,953 | 106,874 | 0.56% | Shares |
| Conversant Capital LLC | $8,529,326 | 100,748 | 0.53% | Shares |
| GOLDMAN SACHS GROUP INC | $8,517,727 | 100,611 | 0.53% | Shares |
| CITADEL ADVISORS LLC | $7,737,924 | 91,400 | 0.48% | Put option |
| Hood River Capital Management LLC | $7,004,430 | 82,736 | 0.44% | Shares |
| JANE STREET GROUP, LLC | $6,925,188 | 81,800 | 0.43% | Put option |
| MOORE CAPITAL MANAGEMENT, LP | $6,582,146 | 77,748 | 0.41% | Shares |
| Galaxy Digital Inc. | $6,158,846 | 72,748 | 0.38% | Shares |
| SOROS FUND MANAGEMENT LLC | $6,158,846 | 72,748 | 0.38% | Shares |
| COMPASS ROSE ASSET MANAGEMENT, LP | $6,158,846 | 72,748 | 0.38% | Shares |
| Burkehill Global Management, LP | $5,565,222 | 72,748 | 0.35% | Shares |
| STATE STREET CORP | $5,542,790 | 65,377 | 0.34% | Shares |
| JPMORGAN CHASE & CO | $5,370,462 | 66,302 | 0.33% | Shares |
| ELEMENT CAPITAL MANAGEMENT LLC | $5,104,998 | 60,300 | 0.32% | Shares |
| JANE STREET GROUP, LLC | $5,080,616 | 60,012 | 0.32% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,074,774 | 59,943 | 0.32% | Shares |
| Balyasny Asset Management L.P. | $4,233,000 | 50,000 | 0.26% | Put option |
| Davidson Kempner Capital Management LP | $4,233,000 | 50,000 | 0.26% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $4,165,103 | 49,198 | 0.26% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,931,441 | 46,438 | 0.24% | Shares |
| Laurion Capital Management LP | $3,695,324 | 43,649 | 0.23% | Shares |
| Jump Financial, LLC | $3,621,924 | 42,782 | 0.23% | Shares |
| FirstWave Capital Management LLC | $3,529,814 | 41,694 | 0.22% | Shares |
| BlueCrest Capital Management Ltd | $3,468,266 | 40,967 | 0.22% | Shares |
| Beartown Capital Management, LLC | $3,132,420 | 37,000 | 0.19% | Shares |
| LuminArx Capital Management LP | $3,079,423 | 36,374 | 0.19% | Shares |
| PEAK6 LLC | $2,624,460 | 31,000 | 0.16% | Call option |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,506,698 | 29,609 | 0.16% | Shares |
| Pillsbury Lake Capital LLC | $2,428,472 | 28,685 | 0.15% | Shares |
| Gladstone Institutional Advisory LLC | $2,284,127 | 26,980 | 0.14% | Shares |
| XTX Topco Ltd | $2,276,507 | 26,890 | 0.14% | Shares |
| Weiss Asset Management LP | $2,262,200 | 26,721 | 0.14% | Shares |
| SCOGGIN MANAGEMENT LP | $2,116,500 | 25,000 | 0.13% | Call option |
| UBS Group AG | $2,116,500 | 25,000 | 0.13% | Call option |
| Feynman Point Asset Management LLC | $2,010,252 | 23,745 | 0.12% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $1,718,598 | 20,300 | 0.11% | Call option |
| Galaxy Digital Inc. | $1,693,200 | 20,000 | 0.11% | Put option |
| PEAK6 LLC | $1,663,992 | 19,655 | 0.10% | Shares |
| Informed Momentum Co LLC | $1,501,953 | 17,741 | 0.09% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,494,588 | 17,654 | 0.09% | Shares |
| Centiva Capital, LP | $1,269,900 | 15,000 | 0.08% | Put option |
| Centiva Capital, LP | $1,264,228 | 14,933 | 0.08% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,238,576 | 14,630 | 0.08% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,168,308 | 13,800 | 0.07% | Call option |
| SEI INVESTMENTS CO | $1,025,063 | 12,108 | 0.06% | Shares |
| BARCLAYS PLC | $1,015,920 | 12,000 | 0.06% | Call option |
| PRELUDE CAPITAL MANAGEMENT, LLC | $940,319 | 11,107 | 0.06% | Shares |
| Balyasny Asset Management L.P. | $870,813 | 10,286 | 0.05% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $841,944 | 9,945 | 0.05% | Shares |
| SIH Partners, LLLP | $818,239 | 9,665 | 0.05% | Shares |
| Kazazian Asset Management, LLC | $810,281 | 9,571 | 0.05% | Shares |
| Caitong International Asset Management Co., Ltd | $763,887 | 9,023 | 0.05% | Shares |
| PENNINGTON PARTNERS & CO., LLC | $576,535 | 6,810 | 0.04% | Shares |
| PRINCIPAL SECURITIES, INC. | $570,354 | 6,737 | 0.04% | Shares |
| TWO SIGMA INVESTMENTS, LP | $552,999 | 6,532 | 0.03% | Shares |
| Shay Capital LLC | $507,960 | 6,000 | 0.03% | Shares |
| WINTON GROUP Ltd | $491,028 | 5,800 | 0.03% | Shares |
| MARSHALL WACE, LLP | $491,028 | 5,800 | 0.03% | Shares |
| RHUMBLINE ADVISERS | $421,855 | 4,983 | 0.03% | Shares |
| Squarepoint Ops LLC | $385,372 | 4,552 | 0.02% | Shares |
| Connective Capital Management, LLC | $365,985 | 4,323 | 0.02% | Shares |
| BANK OF NOVA SCOTIA | $358,800 | 4,238 | 0.02% | Shares |
| GROUP ONE TRADING LLC | $357,942 | 4,228 | 0.02% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $342,534 | 4,046 | 0.02% | Shares |
| WELLS FARGO & COMPANY/MN | $330,767 | 3,907 | 0.02% | Shares |
| Banco BTG Pactual S.A. | $322,893 | 3,814 | 0.02% | Shares |
| Quantbot Technologies LP | $300,628 | 3,551 | 0.02% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $290,468 | 3,431 | 0.02% | Shares |
| Concentric Capital Strategies, LP | $256,689 | 3,032 | 0.02% | Shares |
| BlackRock, Inc. | $252,033 | 2,977 | 0.02% | Shares |
| BANK OF AMERICA CORP /DE/ | $248,985 | 2,941 | 0.02% | Shares |
| CITIGROUP INC | $229,598 | 2,712 | 0.01% | Shares |
| SIMPLEX TRADING, LLC | $223,671 | 2,642 | 0.01% | Shares |
| MetLife Investment Management, LLC | $221,471 | 2,616 | 0.01% | Shares |
| TUDOR INVESTMENT CORP ET AL | $220,116 | 2,600 | 0.01% | Put option |
Company insiders 2 insiders · 1 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Anuj Goel | Chief Financial Officer | July 22, 2026 A | — | 0 | 0 | $0 |
| Situational Awareness LP | 10% owner | June 30, 2026 X | 5,396,127 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Andrew Leece, Strat Capital Pty Ltd ATF Alpha Juliett Trust | April 13, 2026 | 9.05% | Initial filing | — | SEC |
| Nicholas Hughes-Jones, Inbocalupo Pty Ltd ATF Inbocalupo Trust | April 8, 2026 | 8.10% | Initial filing | — | SEC |
| James Edward Manning, Manning Capital Holdings Pty Ltd ATF The Manning Capital Holdings Unit Trust | March 30, 2026 | 8.95% | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 6 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.05% | 14,650 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 4,618 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 39,243 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 24,639 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 113,126 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 352 SH | Aug. 8, 2026 | Daily |