Security key
G8267K109
- Security type / class
- Equity / CLASS A ORD
- Total 13F shares
- 376,074
- Total 13F value
- $47,718
- Share change
- +143,230
- SEC-reported price per share
- $0.13
- Number of holders
- 6
- Value change
- -$111,133
- Number of buys
- 6
- Number of sells
- 4
Report period
Q2 2023
Institutions
6
Top holders
6
SMX full security history
Ownership snapshot
Full 13F holder table
SMX (Security Matters) Public Ltd Co SEC filings
SMX (Security Matters) Public Ltd Co company facts
Broader feeds
Ownership snapshot
Top reported holders of SMX - SMX SEC MATTERS PLC - CLASS A ORD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
LMR Partners LLP
Disclosed value leader
LMR Partners LLP
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $117,500
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
LMR Partners LLP has the largest disclosed position value at $117.5K.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens LMR Partners LLP's linked filing trail.
Disclosed position value
Top 5
LMR Partners LLP
$117.5K
NOMURA HOLDINGS INC
$104.1K
CITADEL ADVISORS LLC
$46.2K
TWO SIGMA SECURITIES, LLC
$33K
EHP Funds Inc.
$25.9K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LMR Partners LLP |
13F
Company
|
—
denominator unverified
|
$117,500
125,000 shares
|
— | 31 Mar 2023 |
| NOMURA HOLDINGS INC |
13F
Company
|
—
mixed-class rows
|
$104,125
159,375 shares
mixed-class rows
|
— | 31 Mar 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
denominator unverified
|
$46,230
49,181 shares
|
— | 31 Mar 2023 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
—
denominator unverified
|
$33,022
35,130 shares
|
— | 31 Mar 2023 |
| EHP Funds Inc. |
13F
Company
|
—
denominator unverified
|
$25,903
518,063 shares
|
— | 31 Mar 2023 |
| Shaolin Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$18,000
350,000 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
376,074
Rows available
6
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
7
Q2 2023 holders
6
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|