SMRI EA SERIES TRUST
FollowBUSHIDO CAP U S (fund)
8 managers (8 13F filers) reported a position in SMRI shares at 2025-12-31, 13,186,027 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 3
- Added
- 2
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 13,186,027
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 | 13,121,221 | $474M | 25.95% | +104,562 | 13F-HRTimeline |
| GTS SECURITIES LLC | 35,349 | $1.28M | 0.04% | +21,674 | 13F-HRTimeline |
| Black Diamond Financial, LLC | 11,093 | $401K | 0.04% | new | 13F-HRTimeline |
| Cambridge Investment Research Advisors,… | 9,813 | $355K | <0.01% | new | 13F-HRTimeline |
| MARATHON CAPITAL MANAGEMENT | 8,510 | $308K | 0.07% | 0 | 13F-HRTimeline |
| BLAIR WILLIAM & CO/IL | 30 | $1.08K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 10 | $361 | <0.01% | new | 13F-HRTimelineGroup |
| New Millennium Group LLC | 1 | $22 | <0.01% | 0 | 13F-HRTimeline |