Who owns SRTY
Which tracked institutional funds hold SRTY, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See SRTY company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-15). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
5 tracked funds added or opened SRTY while 5 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
SRTY’s largest tracked holder by dollar value, Ridgepath Capital Management LLC, sizes it at 2.8% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 2.8pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in SRTY divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 17 tracked filers holding SRTY, 13 increased or opened the position and 8 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in SRTY between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 3
- Ridgepath Capital Management LLC$6M
- Sollinda Capital Management LLC$5M
- UBS Group AG$2M
Full exits 3
- BNP PARIBAS FINANCIAL MARKETS$2M
- FLOW TRADERS U.S. LLC$556K
- XTX Topco Ltd$508K
Largest adds
- JPMORGAN CHASE & CO$558K
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$553K
Largest trims
- Jump Financial, LLC$2M
- Qube Research & Technologies Ltd$366K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Ridgepath Capital Management LLC new | 140,619 | $6M | 23.7% | 2026-Q1 |
| Sollinda Capital Management LLC new | 116,566 | $5M | 19.6% | 2026-Q1 |
| Jump Financial, LLC trimmed | 80,821 | $3M | 13.6% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 62,383 | $2M | 10.5% | 2026-Q1 |
| UBS Group AG new | 39,818 | $2M | 6.7% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 13,508 | $599K | 2.5% | 2026-Q1 |
| NKCFO LLC new | 12,500 | $497K | 2.1% | 2026-Q1 |
| GTS SECURITIES LLC new | 10,710 | $426K | 1.8% | 2026-Q1 |
| TWO SIGMA SECURITIES, LLC new | 10,257 | $408K | 1.7% | 2026-Q1 |
| Squarepoint Ops LLC new | 9,262 | $368K | 1.6% | 2026-Q1 |
| JANE STREET GROUP, LLC new | 8,360 | $332K | 1.4% | 2026-Q1 |
| Optiver Holding B.V. new | 3,398 | $135K | 0.6% | 2026-Q1 |
| Tower Research Capital LLC (TRC) added | 1,326 | $53K | 0.2% | 2026-Q1 |
| Qube Research & Technologies Ltd trimmed | 326 | $13K | 0.1% | 2026-Q1 |
| MORGAN STANLEY new | 50 | $2K | 0.0% | 2026-Q1 |
| Game Plan Financial Advisors, LLC | 2 | $79 | 0.0% | 2026-Q1 |
| DANSKE BANK A/S | 1 | $40 | 0.0% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS new | 50,000 | $2M | 9.0% | 2025-Q4 stale |
| FLOW TRADERS U.S. LLC new | 13,100 | $556K | 2.4% | 2025-Q4 stale |
| XTX Topco Ltd new | 11,969 | $508K | 2.2% | 2025-Q4 stale |
| CITIGROUP INC new | 824 | $35K | 0.1% | 2025-Q4 stale |
| SIMPLEX TRADING, LLC new | 502 | $21K | 0.1% | 2025-Q4 stale |
| BANK OF AMERICA CORP /DE/ new | 225 | $10K | 0.0% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.