Latest Period
Q2 2026
CUSIP: G7185A136
Latest Period
Q2 2026
Institutions Reporting
15
Shares (Excl. Options)
2,254,537
Price
$0.25
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Latest holder context comes from 15 institutions filings for Q2 2026.
Security key
G7185A136
Latest holder period
Q2 2026
13F holders
15
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G7185A136:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Orca Capital AG | 4.5% | -54% | $400,000 | -$481,250 | 640,000 | -55% | Orca Capital AG | 28 Jan 2026 |
| Bailey Gregory | 31% | $5,611,843 | 508,780 | Gregory H. Bailey | 23 Jan 2025 | |||
| Mellon James | 17% | +21% | $3,051,163 | +$1,345,120 | 276,624 | +79% | James Mellon | 23 Jan 2025 |
As of 30 Jun 2026, 15 institutional investors reported holding 2,254,537 shares of Alpha Compute Corp - Ordinary Shares, no par value (ALP). This represents 16% of the company’s total 14,222,222 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 8.7% | 1,232,718 | +10731% | 0% | $313,110 |
| Cambridge Investment Research Advisors, Inc. | 2.6% | 370,807 | 0% | $94,000 | |
| Shay Capital LLC | 2.5% | 359,038 | -41% | 0.01% | $91,196 |
| Virtu Financial LLC | 0.54% | 77,036 | 0% | $20,000 | |
| One68 Global Capital, LLC | 0.54% | 77,000 | -31% | 0.04% | $19,558 |
| CITADEL ADVISORS LLC | 0.39% | 55,182 | 0% | $14,016 | |
| UBS Group AG | 0.22% | 31,432 | +467% | 0% | $7,983 |
| QTR Family Wealth, LLC | 0.14% | 19,272 | 0% | 0% | $4,895 |
| NORDEN GROUP LLC | 0.09% | 12,506 | 0% | 0% | $3,177 |
| StoneX Group Inc. | 0.09% | 12,451 | 0% | $3,015 | |
| SBI Securities Co., Ltd. | 0.05% | 6,667 | 0% | $1,693 | |
| BlackRock, Inc. | 0% | 408 | 0% | 0% | $103 |
| Princeton Global Asset Management LLC | 0% | 8 | 0% | 0% | $2 |
| BNP PARIBAS FINANCIAL MARKETS | 0% | 7 | 0% | 0% | $2 |
| OSAIC HOLDINGS, INC. | 0% | 5 | 0% | 0% | $1 |
| FNY Investment Advisers, LLC | 0% | 0 | -100% | $0 | |
| NATIONAL BANK OF CANADA /FI/ | 0% | 0 | -100% | $0 | |
| Warberg Asset Management LLC | 0% | 0 | -100% | $0 | |
| MORGAN STANLEY | 0% | 0 | -100% | $0 | |
| JONES FINANCIAL COMPANIES LLLP | 0% | 0 | -100% | $0 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0% | 0 | -100% | $0 | |
| TWO SIGMA SECURITIES, LLC | 0% | 0 | -100% | $0 | |
| SABBY MANAGEMENT, LLC | 0% | 0 | -100% | $0 | |
| XTX Topco Ltd | 0% | 0 | -100% | $0 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 2,254,537 | $572,751 | -$389,112 | $0.25 | 15 |
| 2026 Q1 | 3,196,369 | $1,010,086 | +$1,000,159 | $0.32 | 19 |
| 2025 Q4 | 30,588 | $17,195 | -$5,211 | $0.60 | 12 |
| 2025 Q3 | 39,267 | $211,645 | +$101,342 | $5.39 | 11 |
| 2025 Q2 | 20,345 | $112,304 | -$60,373 | $5.52 | 12 |
| 2025 Q1 | 30,889 | $285,971 | -$72,349 | $9.25 | 14 |
| 2024 Q4 | 46,170 | $238,943 | -$474,305 | $5.17 | 13 |
| 2024 Q3 | 130,597 | $861,187 | +$858,427 | $6.65 | 12 |