SMRI EA SERIES TRUST
FollowBUSHIDO CAP U S (fund)
6 managers (6 13F filers) reported a position in SMRI shares at 2025-09-30, 13,045,855 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 2
- Added
- 1
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 13,045,855
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | 13,016,659 | $451M | 26.67% | +5,362,258 | 13F-HRTimeline |
| GTS SECURITIES LLC | 13,675 | $474K | 0.02% | -29,673 | 13F-HRTimeline |
| MARATHON CAPITAL MANAGEMENT | 8,510 | $295K | 0.07% | -10 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 6,980 | $242K | <0.01% | new | 13F-HRTimelineGroup |
| BLAIR WILLIAM & CO/IL | 30 | $1.04K | <0.01% | new | 13F-HRTimeline |
| New Millennium Group LLC | 1 | $21 | <0.01% | 0 | 13F-HRTimeline |