SMRI EA SERIES TRUST
FollowBUSHIDO CAP U S (fund)
5 managers (5 13F filers) reported a position in SMRI shares at 2025-06-30, 7,706,270 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 5
- 13F filers
- 5
- New
- 2
- Added
- 2
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 7,706,270
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 | 7,654,401 | $252M | 17.97% | +158,182 | 13F-HRTimeline |
| GTS SECURITIES LLC | 43,348 | $1.43M | 0.06% | new | 13F-HRTimeline |
| MARATHON CAPITAL MANAGEMENT | 8,520 | $281K | 0.07% | +250 | 13F-HRTimeline |
| New Millennium Group LLC | 1 | $44 | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |