Stock

SOL Strategies Inc.

STKE · held by 26 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$2.21M

Holders

+1 new · −1 exited

Holders’ est. mark

−$380

Price effect on 2 books still in the name

Largest holder

$379.8K

MMCAP International Inc. SPC

Notable conviction

Share of each notable manager’s 13F book.

Citadel0.0% · $105.1K

Holder count by quarter

Q3 2025 Q4 2025 Q1 2026

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
MMCAP International Inc. SPC	250K	$379.8K	—	Held
Key Client Fiduciary Advisors, LLC	246.6K	$377.3K	—	Held
Polar Asset Management Partners Inc.	177.6K	$271.7K	—	New
MARSHALL WACE, LLP	153.7K	$235.2K	—	Held
Lighthouse Investment Partners, LLC	117.5K	$179.8K	—	Held
Invesco Ltd.	113.9K	$174.3K	—	Held
J. Derek Lewis & Associates Inc.	102K	$156.1K	—	Held
Citadel	68.7K	$105.1K	—	Held
Quadrature Capital Ltd	37.1K	$56.8K	—	Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP	29.3K	$44.8K	—	Held
Pathstone Holdings, LLC	28.1K	$43K	—	Held
NORTHBRIDGE FINANCIAL GROUP, LLC	27.2K	$41.6K	—	Held
JANE STREET GROUP, LLC	17.9K	$27.1K	—	Held
CAPTRUST FINANCIAL ADVISORS	16.2K	$24.8K	—	Held
Foguth Wealth Management, LLC.	11.7K	$20.8K	—	Held
TWO SIGMA SECURITIES, LLC	13.2K	$20.2K	—	Held
GROUP ONE TRADING LLC	11.7K	$17.8K	—	Held
UBS Group AG	10K	$15.3K	—	Held
Farther Finance Advisors, LLC	3.99K	$6.1K	—	Held
SIMPLEX TRADING, LLC	3.92K	$6K	—	Held
ROYAL BANK OF CANADA	2.64K	$4K	—	Held
BARCLAYS PLC	100	$153	−$281	Cut−$16.1K
Virtu Financial LLC	38K	$58	—	Held
MORGAN STANLEY	35	$53	−$99	Cut−$533
NATIONAL BANK OF CANADA /FI/	21	$32	—	Held
Asset Dedication, LLC	1	$2	—	Held

Who left

BANK OF AMERICA CORP /DE/$7.43K

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.