Security Snapshot

Alpha Compute Corp - Ordinary Shares, no par value (ALP) Institutional Ownership

CUSIP: G7185A136

13F Institutional Holders and Ownership History from Q3 2024 to Q3 2026

13F reference period

Q2 2026

Institutions Reporting

16

Shares (Excl. Options)

2.42MFull value: 2,420,506 · shares · 30 Jun 2026

Price

$0.25

The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.

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Latest holder snapshot 5 signals
Portfolio coverage rank
0%
Share change
-885,861
Value change
-$374,896
Number of holders
16
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
14,222,222
SEC-reported price per share
$0.11
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • ALP - Alpha Compute Corp - Ordinary Shares, no par value is tracked under CUSIP G7185A136.
  • 16 institutions reported positions in Q2 2026.
  • 3 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 19 to 16 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from
    $1.01MFull value: $1,010,086 · USD · 31 Mar 2026
    to
    $614.91KFull value: $614,907 · USD · 30 Jun 2026
    .

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 16 institutions filings for Q2 2026.

Open SEC evidence

Security key

G7185A136

13F reference period

Q2 2026

13F holders

16

13D/G owners

3

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
3
Security
ALP
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, 16 institutional investors reported holding
2.42MFull value: 2,420,506 · shares · 30 Jun 2026
shares of Alpha Compute Corp - Ordinary Shares, no par value (ALP). This represents 17% of the company’s total
14.22MFull value: 14,222,222 · shares · Stored outstanding share count
outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
17%
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
HURRICANE CAPITAL ADVISORS LLC 1.2% 165,969 +51% 0.01% $42,156
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
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
NATIONAL BANK OF CANADA /FI/ 0% 0 -100% $0

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
9
Headline period
Q2 2026
Rows shown
1-9 of 9
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 0 $0 -$7,887 $0.11 0
2026 Q2 2,420,506 $614,907 -$374,896 $0.25 16
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
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