Security key
G8267K208
SMX (Security Matters) Public Ltd Co - SHS CL A NEW (SMX)
CUSIP: G8267K208
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / SHS CL A NEW
- Total 13F shares
- 119,840
- Total 13F value
- $70,665
- Share change
- +93,284
- SEC-reported price per share
- $0.59
- Number of holders
- 5
- Value change
- +$14,284
- Number of buys
- 4
- Number of sells
- 4
Report period
Q4 2024
Institutions
5
Top holders
5
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 (Security Matters) Public Ltd Co - 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
S.H.N. Financial Investme...
Disclosed value leader
Anson Funds Management LP
Comparable rows
2/15
Latest evidence
31 Dec 2024
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 |
| Anson Funds Management LP |
13F
Company
|
—
denominator unverified
|
$266,800
230,000 shares
|
— | 30 Sep 2024 |
| HRT FINANCIAL LP |
13F
Company
|
—
denominator unverified
|
$49,000
17,177 shares
|
— | 30 Sep 2024 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$24,865
8,574 shares
|
— | 30 Sep 2024 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
denominator unverified
|
$3,094
343,746 shares
|
— | 30 Sep 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
119,840
Rows available
5
| 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 2024 vs Q3 2024 Across Filers
Q3 2024 holders
6
Q4 2024 holders
5
Holder diff
-1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|