- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,736,292
- Total 13F shares
- 178,464
- Share change
- -181,129
- Total reported value
- $101,354
- Price per share
- $0.57
- Number of holders
- 15
- Value change
- -$167,406
- Number of buys
- 4
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 83087C204?
CUSIP 83087C204 identifies SKYQ - Sky Quarry Inc. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 83087C204:
Top shareholders of SKYQ - Sky Quarry Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
3/4/5
|
10%+ Owner |
60%
|
2,249,882
|
$1,390,427 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.3%
|
86,906
|
$99,942 | — | 31 Dec 2024 | |
| Sepio Capital, LP |
13F
|
Company |
1.7%
|
62,584
|
$71,972 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
51,614
|
$59,356 | — | 31 Dec 2024 | |
| XTX Topco Ltd |
13F
|
Company |
1%
|
37,303
|
$42,898 | — | 31 Dec 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.95%
|
35,517
|
$41,000 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.82%
|
30,592
|
$35,181 | — | 31 Dec 2024 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0.8%
|
30,000
|
$34,500 | — | 31 Dec 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.36%
|
13,485
|
$15,508 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
7,623
|
$8,766 | — | 31 Dec 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.06%
|
2,100
|
$2,415 | — | 31 Dec 2024 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0.03%
|
1,134
|
$1,305 | — | 31 Dec 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
334
|
$384 | — | 31 Dec 2024 | |
| Investors Research Corp |
13F
|
Company |
0%
|
134
|
$154 | — | 31 Dec 2024 |
Institutional Holders of Sky Quarry Inc. - Common Stock (SKYQ) as of Q1 2025
As of 31 Mar 2025,
Sky Quarry Inc. - Common Stock (SKYQ) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
178,464 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, Sepio Capital, LP, Cambridge Investment Research Advisors, Inc., XTX Topco Ltd, Virtu Financial LLC, TWO SIGMA SECURITIES, LLC, Summit X, LLC, UBS Group AG, Steward Partners Investment Advisory, LLC, and Farther Finance Advisors, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
13
Q1 2025 holders
15
Holder diff
2
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.