Security key
G8267K141
- Security type / class
- Equity / SHS CL A NEW
- Total 13F shares
- 14,592
- Total 13F value
- $10,261
- Share change
- +14,010
- SEC-reported price per share
- $0.70
- Number of holders
- 3
- Value change
- +$9,848
- Number of buys
- 2
Report period
Q4 2023
Institutions
3
Top holders
3
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 - 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
Gotham Asset Management, LLC
Disclosed value leader
Gotham Asset Management, LLC
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $427,903
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Gotham Asset Management, LLC has the largest disclosed position value at $427.9K.
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 Gotham Asset Management, LLC's linked filing trail.
Disclosed position value
Top 5
Gotham Asset Management, LLC
$427.9K
EHP Funds Inc.
$5.9K
Polar Asset Management Partners Inc.
$5K
Shaolin Capital Management LLC
$4K
Saba Capital Management, L.P.
$3.8K
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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC |
13F
Company
|
—
denominator unverified
|
$427,903
9,230 shares
|
— | 30 Sep 2023 |
| EHP Funds Inc. |
13F
Company
|
—
denominator unverified
|
$5,906
518,063 shares
|
— | 30 Sep 2023 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
denominator unverified
|
$4,967
343,746 shares
|
— | 30 Sep 2023 |
| Shaolin Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$4,000
350,000 shares
|
— | 30 Sep 2023 |
| Saba Capital Management, L.P. |
13F
Company
|
—
denominator unverified
|
$3,843
265,947 shares
|
— | 30 Sep 2023 |
| Castle Creek Arbitrage, LLC |
13F
Company
|
—
denominator unverified
|
$2,900
200,000 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
14,592
Rows available
3
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
2
Q4 2023 holders
3
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|