ALT5 Sigma Corp - Common Stock, $0.001 par value per share (ALTS)

Historical Holders from Q3 2019 to Q3 2025

Symbol
ALTS on Nasdaq
CUSIP
47089W104
Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
110M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
43.4M
Holdings value
$117M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
89
Number of buys
84
Number of sells
-5
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ALT5 Sigma Corp - Common Stock, $0.001 par value per share (ALTS)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Soul Ventures Holdings Ltd 9.2% $70.6M 11.3M Soul Ventures Holdings Ltd Aug 11, 2025
CRCM LP 8.2% $24.1M 8.97M CRCM LP Oct 20, 2025
JANE STREET GROUP, LLC 5.8% -30% $17.1M -$9.92M 6.37M -36.7% JANE STREET GROUP, LLC Sep 30, 2025
VANGUARD GROUP INC 5.58% $16.5M 6.13M The Vanguard Group Sep 30, 2025
ExodusPoint Capital Management, LP 4.75% $36.5M 5.86M ExodusPoint Capital Management, LP Aug 11, 2025
Clover Crest Bahamas Ltd 8.86% $10.4M 1.55M Clover Crest Bahamas Limited May 14, 2025
CITADEL ADVISORS LLC 0.2% $1.76M 283K Kenneth Griffin Aug 12, 2025

Institutional Holders of ALT5 Sigma Corp - Common Stock, $0.001 par value per share (ALTS)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 43.4M $117M +$111M $2.69 89
2025 Q2 1.91M $13.8M +$4.37M $7.25 27
2025 Q1 1.35M $5.25M +$1.7M $3.88 24
2024 Q4 910K $4.23M +$1.28M $4.65 17
2024 Q3 650K $1.15M +$757K $1.77 16
2024 Q2 201K $450K +$78K $2.24 14
2024 Q1 165K $456K -$267K $2.63 11
2023 Q4 311K $173K +$8.68K $0.56 11
2023 Q3 294K $122K +$88.7K $0.41 10
2023 Q2 79K $83K -$65.7K $1.05 7
2023 Q1 137K $156K +$17.8K $1.14 10
2022 Q4 116K $158K +$13.9K $1.37 10
2022 Q3 105K $224K -$75K $2.12 4
2022 Q2 131K $335K +$109K $2.55 7
2022 Q1 84.4K $296K -$124K $3.50 6
2021 Q4 114K $467K +$176K $4.09 10
2021 Q3 71K $484K -$760K $6.82 4
2021 Q2 172K $1.34M +$607K $7.80 9
2021 Q1 91.7K $771K +$504K $8.41 6
2020 Q4 33.2K $162K +$155K $4.87 4
2020 Q3 1.58K $7K -$42K $4.29 3
2020 Q2 15.1K $49K +$39.4K $3.25 3
2020 Q1 2.97K $7K -$106K $2.36 1
2019 Q4 39.1K $115K -$65.4K $2.91 4
2019 Q3 61.9K $173K +$173K $2.78 6