Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / DAY HAGAN SMART
-
Total 13F shares
-
1,336,029
-
Share change
-
+381,619
-
Total reported value
-
$28,798,101
-
Price per share
-
$21.56
-
Number of holders
-
12
-
Value change
-
+$8,267,965
-
Number of buys
-
8
-
Number of sells
-
3
Institutional Holders of STRATEGY SHS - DAY HAGAN SMART (SSFI) as of Q3 2025
As of 30 Sep 2025,
STRATEGY SHS - DAY HAGAN SMART (SSFI) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,336,029 shares.
The largest 10 holders included
Ashton Thomas Private Wealth, LLC, Donald L. Hagan, LLC, OneDigital Investment Advisors LLC, GTS SECURITIES LLC, RAYMOND JAMES FINANCIAL INC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, JPMORGAN CHASE & CO, UBS Group AG, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.