What does CUSIP G8267K141 represent in this 13F holders report?

CUSIP G8267K141 is the security identifier for SMX - SMX SEC MATTERS PLC - SHS CL A NEW used to aggregate holder disclosures.

How many institutions held SMX - SMX SEC MATTERS PLC - SHS CL A NEW in Q3 2023?

2 institutional investors reported SMX - SMX SEC MATTERS PLC - SHS CL A NEW for Q3 2023. Use the holders table for investor-level position and value details.

SMX SEC MATTERS PLC - SHS CL A NEW (SMX)

CUSIP: G8267K141

Q3 2023 13F Holders as of 30 Sep 2023

Security type / class: Equity / SHS CL A NEW
Total 13F shares: 582
Total 13F value: $745
Share change: +582
SEC-reported price per share: $1.29
Number of holders: 2
Value change: +$745
Number of buys: 2

Security key

G8267K141

Report period

Q3 2023

Institutions

Top holders

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

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Ownership snapshot

Top reported holders of SMX - SMX SEC MATTERS PLC - SHS CL A NEW (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 13F	— denominator unverified	$35,240 277,042 shares	—	30 Jun 2023
EHP Funds Inc.	13F Company 13F	— denominator unverified	$10,568 518,063 shares	—	30 Jun 2023
Polar Asset Management Partners Inc.	13F Company 13F	— denominator unverified	$8,061 343,746 shares	—	30 Jun 2023
Saba Capital Management, L.P.	13F Company 13F	— denominator unverified	$6,236 265,947 shares	—	30 Jun 2023
TWO SIGMA INVESTMENTS, LP	13F Company 13F	— denominator unverified	$5,109 40,164 shares	—	30 Jun 2023
Castle Creek Arbitrage, LLC	13F Company 13F	— 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

582

Rows available

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

Q3 2023 holders

Holder diff

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 value	Q3 2023 value	Value change	Value Chg %