Security key
G8267K117
SMX (Security Matters) Public Ltd Co - *W EXP 03/07/202 (SMXWW)
CUSIP: G8267K117
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / *W EXP 03/07/202
- Total 13F shares
- 2,329,288
- Total 13F value
- $26,630
- Share change
- +186,919
- Put/Call ratio
- 0%
- SEC-reported price per share
- $0.01
- Number of holders
- 19
- Value change
- +$852
- Number of buys
- 3
- Number of sells
- 5
Open additional details 1 more signal available
Report period
Q3 2023
Institutions
19
Top holders
10
SMXWW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
SMX (Security Matters) Public Ltd Co SEC filings
SMX (Security Matters) Public Ltd Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP G8267K117
Recent filing periods:
Ownership snapshot
Top reported holders of SMXWW - SMX (Security Matters) Public Ltd Co - *W EXP 03/07/202 (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
CITADEL ADVISORS LLC
Disclosed value leader
CITADEL ADVISORS LLC
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $35,240
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CITADEL ADVISORS LLC has the largest disclosed position value at $35.2K.
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 CITADEL ADVISORS LLC's linked filing trail.
Disclosed position value
Top 5
CITADEL ADVISORS LLC
$35.2K
EHP Funds Inc.
$10.6K
Polar Asset Management Partners Inc.
$8.1K
Saba Capital Management, L.P.
$6.2K
TWO SIGMA INVESTMENTS, LP
$5.1K
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
Company
|
—
denominator unverified
|
$35,240
277,042 shares
|
— | 30 Jun 2023 |
| EHP Funds Inc. |
13F
Company
|
—
denominator unverified
|
$10,568
518,063 shares
|
— | 30 Jun 2023 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
denominator unverified
|
$8,061
343,746 shares
|
— | 30 Jun 2023 |
| Saba Capital Management, L.P. |
13F
Company
|
—
denominator unverified
|
$6,236
265,947 shares
|
— | 30 Jun 2023 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
denominator unverified
|
$5,109
40,164 shares
|
— | 30 Jun 2023 |
| Castle Creek Arbitrage, LLC |
13F
Company
|
—
denominator unverified
|
$4,700
200,000 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
2,329,288
Rows available
19
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
23
Q3 2023 holders
19
Holder diff
-4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend