Security key
G8267K117
SMX (Security Matters) Public Ltd Co - *W EXP 03/07/202 (SMXWW)
CUSIP: G8267K117
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / *W EXP 03/07/202
- Total 13F shares
- 1,670,530
- Total 13F value
- $42,317
- Share change
- -252,021
- SEC-reported price per share
- $0.03
- Number of holders
- 14
- Value change
- -$3,349
- Number of buys
- 2
- Number of sells
- 3
Report period
Q3 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
Abri Capital Ltd.
Disclosed value leader
Abri Capital Ltd.
Comparable rows
3/15
Latest evidence
07 Jul 2025
13D/G
13F
Lead comparable stake: 7.3%
12 rows are not safely comparable across share classes.
13D/G row: Abri Capital Ltd.
Showing 1-6 of 15 holder rows.
Quick read
Abri Capital Ltd. leads the comparable SEC ownership view at 7.3%.
3 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 Abri Capital Ltd.'s linked filing trail.
Comparable ownership
Top 3
Abri Capital Ltd.
7.3%
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 |
|---|---|---|---|---|---|
| Abri Capital Ltd. |
13D/G
Abri Advisors Ltd
|
7.3%
Reported 13D/G
· 07 Jul 2025
|
$690,000
300,000 shares
|
$0 | 07 Jul 2025 |
| 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 |
| Saba Capital Management, L.P. |
13F
Company
|
—
denominator unverified
|
$5,319
265,947 shares
|
— | 30 Jun 2025 |
| TORONTO DOMINION BANK |
13F
Company
|
—
denominator unverified
|
$4,313
287,562 shares
|
— | 30 Jun 2025 |
| Kepos Capital LP |
13F
Company
|
—
denominator unverified
|
$3,000
195,000 shares
|
— | 30 Jun 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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
1,670,530
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 Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
14
Q3 2025 holders
14
Holder diff
0
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend