Security key
G8267K117
SMX (Security Matters) Public Ltd Co - *W EXP 03/07/202 (SMXWW)
CUSIP: G8267K117
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / *W EXP 03/07/202
- Total 13F shares
- 1,922,352
- Total 13F value
- $30,238
- Share change
- +285,519
- SEC-reported price per share
- $0.02
- Number of holders
- 14
- Value change
- +$2,856
- Number of buys
- 2
- Number of sells
- 2
Report period
Q2 2025
Institutions
14
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
S.H.N. Financial Investme...
Disclosed value leader
S.H.N. Financial Investme...
Comparable rows
2/15
Latest evidence
31 Mar 2025
13D/G
13F
Lead comparable stake: 4.4%
13 rows are not safely comparable across share classes.
13D/G row: S.H.N. Financial Investments Ltd.
Showing 1-6 of 15 holder rows.
Quick read
S.H.N. Financial Investments Ltd. leads the comparable SEC ownership view at 4.4%.
2 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 S.H.N. Financial Investments Ltd.'s linked filing trail.
Comparable ownership
Top 2
S.H.N. Financial Investments Ltd.
4.4%
L1 Capital Global Opportunities M...
3.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| S.H.N. Financial Investments Ltd. |
13D/G
|
4.4%
Reported 13D/G
· 31 Dec 2024
|
$134,421
70,748 shares
|
$0 | 31 Dec 2024 |
| L1 Capital Global Opportunities Master Fund, Ltd. |
13D/G
|
3.6%
Reported 13D/G
· 31 Dec 2024
|
$110,206
58,003 shares
|
$0 | 31 Dec 2024 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$20,917
12,992 shares
|
— | 31 Mar 2025 |
| Virtu Financial LLC |
13F
Company
|
—
denominator unverified
|
$18,000
10,738 shares
|
— | 31 Mar 2025 |
| Saba Capital Management, L.P. |
13F
Company
|
—
denominator unverified
|
$8,204
265,947 shares
|
— | 31 Mar 2025 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$6,138
199,299 shares
|
— | 31 Mar 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
1,922,352
Rows available
14
| 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 2025 vs Q1 2025 Across Filers
Q1 2025 holders
14
Q2 2025 holders
14
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend