Security key
824430102
- Security type / class
- Equity / CLASS A COM
- Total 13F shares
- 4,105,521
- Total 13F value
- $7,304,864
- Share change
- +318,070
- SEC-reported price per share
- $1.78
- Number of holders
- 15
- Value change
- +$563,355
- Number of buys
- 10
- Number of sells
- 2
Report period
Q4 2022
Institutions
15
Top holders
10
SHFS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
SHF Holdings, Inc. SEC filings
SHF Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 824430102
Recent filing periods:
Ownership snapshot
Top reported holders of SHFS - SHF Holdings, Inc. - CLASS A COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Atalaya Capital Managemen...
Disclosed value leader
Atalaya Capital Managemen...
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
3/4/5
Highest disclosed value: $11,085,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Atalaya Capital Management LP has the largest disclosed position value at $11.08M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Atalaya Capital Management LP's linked filing trail.
Disclosed position value
Top 5
Atalaya Capital Management LP
$11.08M
Partner Colorado Credit Union
$10.94M
5AK, LLC
$3.23M
Ayrton Capital LLC
$8.24M
Cohen & Co Financial Management, LLC
$7.01M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Atalaya Capital Management LP |
13F
3/4/5
Company · 10%+ Owner
|
—
class O/S missing
|
$11,085,000
1,599,496 shares
|
— | 30 Sep 2022 |
| Partner Colorado Credit Union |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$10,942,080
11,386,139 shares
|
— | 28 Sep 2022 |
| 5AK, LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$3,232,011
3,363,175 shares
|
— | 28 Sep 2022 |
| Ayrton Capital LLC |
13F
Company
|
—
class O/S missing
|
$8,236,000
1,178,249 shares
|
— | 30 Sep 2022 |
| Cohen & Co Financial Management, LLC |
13F
Company
|
—
class O/S missing
|
$7,009,000
1,002,669 shares
|
— | 30 Sep 2022 |
| Joshua Mann |
3/4/5
Director
|
—
class O/S missing
|
$3,232,011
3,363,175 shares
|
— | 28 Sep 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
4,105,521
Rows available
15
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
5
Q4 2022 holders
15
Holder diff
10
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend