Share ownership SMX (Security Matters) Public Limited Company
Stocks
SMX
IE000CNLGHH1
Blockchain & Cryptocurrency
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.65 USD | -6.40% |
|
+3.99% | -99.57% |
Share class: SMX (Security Matters) Public Limited Company
| Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
|---|---|---|---|---|---|
| Stock A | 1 | 653,664 | 637,805 ( 97.57 %) | 0 | 97.57 % |
Major shareholders: SMX (Security Matters) Public Limited Company
| Name | Stocks | % | Valuation |
|---|---|---|---|
1.828
%
| 11,225 | 1.828 % | 78 575 $ |
0.8863
%
| 5,442 | 0.8863 % | 38 094 $ |
0.5542
%
| 3,403 | 0.5542 % | 23 821 $ |
0.4764
%
| 2,925 | 0.4764 % | 20 475 $ |
0.4764
%
| 2,925 | 0.4764 % | 20 475 $ |
UBS Switzerland AG
0.228
%
| 1,400 | 0.228 % | 9 800 $ |
Jane Street Group LLC
0.0844
%
| 518 | 0.0844 % | 3 626 $ |
Abri Advisors Ltd.
0.0521
%
| 320 | 0.0521 % | 2 240 $ |
UBS Group AG (13f Subfiler)
0.0515
%
| 316 | 0.0515 % | 2 212 $ |
Group One Trading LLC
0.0331
%
| 203 | 0.0331 % | 1 421 $ |
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░░░░░░░░░░░░░░░░░░░░░░░ | ░ ░░░ | ░░░░% | ░░ |
| Name | Stocks | % | Valuation |
|---|---|---|---|
Saba Capital Management LP
-
| 265,947 | - | 9 308 $ |
Kepos Capital LP
-
| 195,000 | - | 6 825 $ |
LMR Partners LLP
-
| 125,000 | - | 4 375 $ |
MMCAP International Inc. SPC
-
| 125,000 | - | 4 375 $ |
Calamos Advisors LLC
-
| 100,000 | - | 3 500 $ |
D.E. Shaw & Co., Inc.
-
| 79,166 | - | 2 771 $ |
Clear Street Group, Inc.
-
| 35,000 | - | 1 225 $ |
Moore Capital Management LP
-
| 25,000 | - | 875 $ |
Wolverine Asset Management LLC
-
| 12,742 | - | 446 $ |
Cambridge Investment Research, Inc.
-
| 10,000 | - | 350 $ |
Breakdown by shareholder type
| Institutional | 119.76% |
| Others | 39.14% |
| Individuals | 4.22% |
Based on 1000 largest holdings
Geographical origin of shareholders
United States | 117.85% |
United Kingdom | 20.36% |
Cayman Islands | 20.36% |
Individuals
| 4.22% |
Switzerland | 0.28% |
Bermuda | 0.05% |
Based on 1000 largest holdings
Employees
26
Sector
Blockchain & Cryptocurrency
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