Latest Period
Q1 2026
CUSIP: G7185A136
Latest Period
Q1 2026
Institutions Reporting
19
Shares (Excl. Options)
3,196,369
Price
$0.32
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Latest holder context comes from 19 institutions filings for Q1 2026.
Security key
G7185A136
Latest holder period
Q1 2026
13F holders
19
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 31 Mar 2026, 19 institutional investors reported holding 3,196,369 shares of Alpha Compute Corp - Ordinary Shares, no par value (ALP). This represents 22% 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 |
|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 15% | 2,072,103 | 11% | $654,785 | |
| Shay Capital LLC | 4.3% | 612,300 | 0.03% | $193,487 | |
| FNY Investment Advisers, LLC | 1.3% | 178,711 | 0.03% | $56,000 | |
| One68 Global Capital, LLC | 0.79% | 112,000 | 0.11% | $35,392 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.6% | 85,000 | 0% | $26,860 | |
| Warberg Asset Management LLC | 0.3% | 42,133 | 0% | $13,554 | |
| XTX Topco Ltd | 0.16% | 23,241 | 0% | $7,344 | |
| TWO SIGMA SECURITIES, LLC | 0.15% | 21,275 | 0% | $6,723 | |
| QTR Family Wealth, LLC | 0.14% | 19,272 | 0% | 0% | $6,360 |
| NORDEN GROUP LLC | 0.09% | 12,506 | 0% | $3,952 | |
| JANE STREET GROUP, LLC | 0.08% | 11,381 | +12% | 0% | $3,596 |
| UBS Group AG | 0.04% | 5,544 | +3220% | 0% | $1,752 |
| BlackRock, Inc. | 0% | 408 | 0% | 0% | $129 |
| JONES FINANCIAL COMPANIES LLLP | 0% | 300 | 0% | 0% | $89 |
| MORGAN STANLEY | 0% | 100 | 0% | 0% | $32 |
| NATIONAL BANK OF CANADA /FI/ | 0% | 73 | 0% | 0% | $24 |
| BNP PARIBAS FINANCIAL MARKETS | 0% | 9 | 0% | 0% | $3 |
| Princeton Global Asset Management LLC | 0% | 8 | 0% | 0% | $3 |
| OSAIC HOLDINGS, INC. | 0% | 5 | -91% | 0% | $1 |
| Federation des caisses Desjardins du Quebec | 0% | 0 | -100% | $0 | |
| SBI Securities Co., 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 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 |