SMRI EA SERIES TRUST
FollowBUSHIDO CAP U S (fund)
8 managers (8 13F filers) reported a position in SMRI shares at 2026-06-30, 13,699,476 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 2
- Added
- 3
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 13,699,476
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Sepio Capital, LP | 13,553,115 | $556M | 27.97% | -13,908 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 79,502 | $3.28M | <0.01% | new | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 26,486 | $1.09M | 0.02% | new | 13F-HRTimeline |
| Cambridge Investment Research Advisors,… | 11,803 | $484K | <0.01% | +2,024 | 13F-HR/ATimeline |
| Beacon Pointe Advisors, LLC | 10,974 | $450K | <0.01% | +1,350 | 13F-HRTimeline |
| Black Diamond Financial, LLC | 8,926 | $366K | 0.03% | -709 | 13F-HRTimeline |
| MARATHON CAPITAL MANAGEMENT | 8,640 | $354K | 0.07% | +5 | 13F-HRTimeline |
| BLAIR WILLIAM & CO/IL | 30 | $1.23K | <0.01% | 0 | 13F-HRTimeline |