greeksoup/ stock research
Stock research / United States / SHAZ / 13F holders

SharonAI Holdings Inc. 13F holders

114 funds reported a position in SharonAI Holdings Inc. in their 13F for the quarter ended 30 June 2026, together 17.6 million shares worth $1.48 billion. Against the quarter before, 91 opened a position, 14 added, 8 trimmed and 4 sold out; together they bought a net 12.9 million shares. The largest holders: Situational Awareness LP, Millennium Management LLC and Two Seas Capital LP.

Funds holding114
Shares they held17.6Mworth $1.48 billion
Net bought on the quarter12.9M sharesabout $1.08 billion at the funds' values
Funds buying to selling105 to 12opened or added, to cut or sold
Opened 91Added 14Held 2Trimmed 8Sold out 4
Opened: 91 fundsAdded: 14 fundsHeld: 2 fundsTrimmed: 8 fundsSold out: 4 funds

What each fund did in SHAZ against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 13 reported a position in SharonAI Holdings Inc.: 8 opened one, 2 added, 1 trimmed and 2 sold out, a net 663,307 shares bought.

FundChange in sharesShares nowStatusFiling
Two Seas Capital LP+652,1231,945,876added13F
Harbor Capital Advisors, Inc.+7,4337,433new13F
Steel Grove Capital Advisors, LLC+3,7503,750new13F
State of Alaska, Department of Revenue+1,5341,534new13F
KBC Group NV+1,0481,048new13F
Sterling Capital Management LLC+300315added13F
Nisa Investment Advisors, LLC+162162new13F
IFP Advisors, Inc+9494new13F
Farther Finance Advisors, LLC-273trimmed13F
Fortitude Family Office, LLC+2424new13F
Davidson Capital Management Inc.+1313new13F
FNY Investment Advisers, LLC-3,1470sold out13F
Nvwm, LLC+00sold out13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 9 reported a position in SharonAI Holdings Inc. in a 13F for the quarter ended 30 June 2026. The largest: Millennium Management, 1.3 million shares worth $112.1 million, 0.1% of its reported book. New this quarter: Lone Pine Capital, Point72 Asset Management, Soros Fund Management, Geode Capital Management. In the quarter, 9 funds added or opened a position and 0 trimmed or sold out; together they bought a net 3.6 million shares, about $304.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Millennium Management1,334,105$112.1 million0.1%+635,459added30 June 202613F
Lone Pine Capital1,209,848$102.4 million0.6%+1,209,848new30 June 202613F
Citadel Advisors1,229,398$100.2 million0.1%+1,149,398added30 June 202613F
Point72 Asset Management436,490$37.0 million0.1%+436,490new30 June 202613F
Soros Fund Management72,748$6.2 million0.1%+72,748new30 June 202613F
Geode Capital Management66,027$5.6 million0.0%+66,027new30 June 202613F
Renaissance Technologies17,654$1.5 million0.0%+17,654new30 June 202613F
Two Sigma Investments6,532$552,9990.0%+6,532new30 June 202613F
FMR LLC90$7,6190.0%+90new30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Situational Awareness LP5,396,12730.60%$456.8 million2.27%+4,600,01913F
Millennium Management LLC1,334,1057.57%$112.1 million0.08%+635,45913F
Two Seas Capital LP1,293,7537.34%$109.5 million4.18%+877,08713F
Lone Pine Capital LLC1,209,8486.86%$102.4 million0.63%new13F
Citadel Advisors LLC1,229,3986.97%$100.2 million0.06%+1,149,39813F
Mercuria Capital Strategies, LLC767,3334.35%$65.0 million39.84%new13F
Sona Asset Management (us) LLC749,3624.25%$63.4 million2.88%+649,36213F
Regal Partners Ltd534,9633.03%$45.3 million2.50%+332,54813F
UBS Group AG494,8442.81%$41.9 million0.01%+494,65313F
Point72 Asset Management, L.P.436,4902.48%$37.0 million0.06%new13F
Oaktree Capital Management LP289,4561.64%$24.5 million0.65%-710,54413F
Anson Funds Management LP363,7422.06%$22.7 million2.07%-108,29913F
BlackRock, Inc.249,1091.41%$21.1 million0.00%new13F
Neuberger Berman Group LLC224,7401.27%$19.0 million0.01%new13F
Clearline Capital LP202,0441.15%$17.1 million1.10%new13F
Scoggin Management LP195,0001.11%$16.5 million3.91%+180,00013F
Healthcare of Ontario Pension Plan Trust Fund178,8881.01%$15.1 million0.02%new13F
Alaska Wealth Advisors, LLC128,0360.73%$10.8 million1.17%-82,64013F
Plustick Management LLC120,0000.68%$10.2 million4.31%new13F
CastleKnight Management LP110,6000.63%$9.4 million0.34%new13F
Panoramic Capital, LLC106,8740.61%$9.0 million3.89%+86,87413F
Morgan Stanley101,0350.57%$8.6 million0.00%+100,90113F
Conversant Capital LLC100,7480.57%$8.5 million1.00%new13F
Goldman Sachs Group Inc.100,6110.57%$8.5 million0.00%+87,50713F
Hood River Capital Management LLC82,7360.47%$7.0 million0.05%-54,80213F
Jane Street Group, LLC78,2810.44%$6.6 million0.00%new13F
Moore Capital Management, LP77,7480.44%$6.6 million0.15%new13F
Compass Rose Asset Management, LP72,7480.41%$6.2 million3.22%new13F
Galaxy Digital Inc.72,7480.41%$6.2 million0.97%-152,25213F
Soros Fund Management LLC72,7480.41%$6.2 million0.10%new13F
JPMorgan Chase & Co.71,5770.41%$5.8 million0.00%new13F
Geode Capital Management, LLC66,0270.37%$5.6 million0.00%new13F
Burkehill Global Management, LP72,7480.41%$5.6 million0.21%new13F
State Street Corp.65,3770.37%$5.5 million0.00%new13F
Element Capital Management LLC60,3000.34%$5.1 million0.28%new13F
Davidson Kempner Capital Management LP50,0000.28%$4.2 million0.10%new13F
BNP Paribas Financial Markets49,1980.28%$4.2 million0.00%new13F
Susquehanna International Group, LLP46,4380.26%$3.9 million0.00%new13F
Laurion Capital Management LP43,6490.25%$3.7 million0.28%new13F
Jump Financial, LLC42,9090.24%$3.6 million0.04%new13F
FirstWave Capital Management LLC41,6940.24%$3.5 million1.56%13F
BlueCrest Capital Management Ltd40,9670.23%$3.5 million0.16%new13F
Beartown Capital Management, LLC37,0000.21%$3.1 million1.39%new13F
LuminArx Capital Management LP36,3740.21%$3.1 million1.84%+21,68613F
Deeter Investments LLP30,1000.17%$2.5 million0.38%new13F
Vanguard Portfolio Management LLC29,6090.17%$2.5 million0.00%new13F
Pillsbury Lake Capital LLC28,6850.16%$2.4 million0.67%new13F
Gladstone Institutional Advisory LLC26,9800.15%$2.3 million0.07%new13F
XTX Topco Ltd26,8900.15%$2.3 million0.03%new13F
Weiss Asset Management LP26,7210.15%$2.3 million0.03%new13F
The 50 largest of the 114 funds that reported a position in SHAZ in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. SHAZ changed its CUSIP in the period, and shares a fund reported under the earlier one are counted on today's basis. What is a 13F?

Options the funds reported on SHAZ

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Point72 Asset ManagementCalls455,000$38.5 million30 June 202613F
Citadel AdvisorsCalls305,500$25.9 million30 June 202613F
Citadel AdvisorsPuts91,400$7.7 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
17 September 202613D/ASituational Awareness LP and 5 others8.1 million21.1%15 September 2026The reporting persons are filing this Schedule 13D pursuant to rule 13d-1(f) because the Fund's beneficial ownership of the Issuer's Class A Ordinary Common Stock ("Stock") exceeds 20% of that class effective as of August 27, 2026. The repoEDGAR
28 August 202613DSituational Awareness LP and 5 others8.1 million21.1%27 August 2026The reporting persons are filing this Schedule 13D pursuant to rule 13d-1(f) because the Fund's beneficial ownership of the Issuer's Class A Ordinary Common Stock ("Stock") exceeds 20% of that class effective as of August 27, 2026. The repoEDGAR
14 August 202613G/AIntegrated Core Strategies (US) LLC and 7 others1.7 million4.8%30 June 2026passive, under 20% (13d-1(c))EDGAR
14 August 202613G/ASituational Awareness LP and 11 others7.6 million19.9%30 June 2026passive, institutional (13d-1(b))EDGAR
10 August 202613G/AOaktree Capital Management LP and 1 other857,0535.0%30 June 2026passive, institutional (13d-1(b))EDGAR
29 June 202613GSituational Awareness LP and 11 others5.4 million19.9%22 June 2026passive, institutional (13d-1(b))EDGAR
14 May 202613GOaktree Capital Management LP and 1 other1.0 million6.2%31 March 2026passive, institutional (13d-1(b))EDGAR
15 April 202613GIntegrated Core Strategies (US) LLC and 7 others870,7715.4%9 April 2026passive, under 20% (13d-1(c))EDGAR
13 April 202613DAndrew Leece and 1 other1.5 million9.1%17 February 2026The Class A Ordinary Common Stock owned by the Reporting Persons have been acquired for investment purposes. The Reporting Persons may make further acquisitions of the Class A Ordinary Common Stock from time to time. However, the Class A OrEDGAR
8 April 202613DNicholas Hughes-Jones and 1 other1.3 million8.1%17 February 2026The Class A Ordinary Common Stock owned by the Reporting Persons have been acquired for investment purposes. The Reporting Persons may make further acquisitions of the Class A Ordinary Common Stock from time to time. However, the Class A OrEDGAR
30 March 202613DJames Edward Manning and 1 other1.4 million8.9%17 February 2026The Class A Ordinary Common Stock owned by the Reporting Persons have been acquired for investment purposes. The Reporting Persons may make further acquisitions of the Class A Ordinary Common Stock from time to time. However, the Class A OrEDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
30 September 202660$54.17SEC
29 September 202660$52.91SEC
28 September 202660$54.68SEC
23 September 202612,335$63.21SEC
22 September 20264,340$59.93SEC
21 September 2026200$57.56SEC
18 September 2026104,019$56.73SEC
17 September 202613,307$52.21SEC
16 September 202690$49.99SEC
15 September 202628,723$51.91SEC
14 September 202623,482$59.41SEC
11 September 202620,948$56.57SEC
10 September 20265,414$56.75SEC
9 September 2026491,792$57.63SEC
8 September 2026159$55.94SEC
4 September 2026170,653$54.97SEC
2 September 202619,800$52.64SEC
1 September 2026100,802$54.86SEC
31 August 202641,614$52.37SEC
27 August 202635,799$59.59SEC
26 August 202635,848$60.97SEC
25 August 202636,374$58.38SEC
24 August 202636,375$59.07SEC
21 August 202671,876$60.85SEC
20 August 2026247,812$65.45SEC
19 August 2026228,021$68.78SEC
18 August 2026440,098$76.90SEC
17 August 20265,817$76.47SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 491,792 on 9 September 2026. A fail is an operational fact about settlement, not a position.