24 tracked 13F filers disclose a position in SHAZ as of the latest SEC 13F filings, a combined $178.7M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | $22.7M | 1.0M | ▲New +1.0M sh | Q1 2026 | |
| 2 | Situational Awareness LP | $18.1M | 796K | ▲New +796K sh | Q1 2026 | |
| 3 | Situational Awareness Partners LP | $18.1M | 796K | ▲New +796K sh | Q1 2026 | |
| 4 | Mercuria Capital Strategies, LLC | $65.0M | 767K | ▲New +767K sh | Q2 2026 | |
| 5 | MILLENNIUM MANAGEMENT LLC | $15.9M | 699K | ▲New +699K sh | Q1 2026 | |
| 6 | Anson Funds Management LP | $10.7M | 472K | ▲New +472K sh | Q1 2026 | |
| 7 | Two Seas Capital LP | $9.5M | 417K | ▲New +417K sh | Q1 2026 | |
| 8 | Regal Partners Ltd | $4.6M | 202K | ▲New +202K sh | Q1 2026 | |
| 9 | Hood River Capital Management LLC | $3.1M | 138K | ▲New +138K sh | Q1 2026 | |
| 10 | HAWK RIDGE CAPITAL MANAGEMENT LP | $2.8M | 122K | ▲New +122K sh | Q1 2026 | |
| 11 | CITADEL ADVISORS LLC | $1.8M | 80K | ▲New +80K sh | Q1 2026 | |
| 12 | BARCLAYS PLC | $1.5M | 65K | ▲New +65K sh | Q1 2026 | |
| 13 | MARSHALL WACE, LLP | $856K | 38K | ▲New +38K sh | Q1 2026 | |
| 14 | Gladstone Institutional Advisory LLC | $2.3M | 27K | ▲New +27K sh | Q2 2026 | |
| 15 | Panoramic Capital, LLC | $455K | 20K | ▲New +20K sh | Q1 2026 | |
| 16 | SCOGGIN MANAGEMENT LP | $341K | 15K | ▲New +15K sh | Q1 2026 | |
| 17 | GOLDMAN SACHS GROUP INC | $298K | 13K | ▲New +13K sh | Q1 2026 | |
| 18 | PRINCIPAL SECURITIES, INC. | $570K | 7K | ▲New +7K sh | Q2 2026 | |
| 19 | Police & Firemen's Retirement System of New Jersey | $107K | 1K | ▲New +1K sh | Q2 2026 | |
| 20 | UBS Group AG | $4K | 191 | ▲New +191 sh | Q1 2026 | |
| 21 | MORGAN STANLEY | $3K | 134 | ▲New +134 sh | Q1 2026 | |
| 22 | Arlington Trust Co LLC | $4K | 50 | ▲New +50 sh | Q2 2026 | |
| 23 | Sterling Capital Management LLC | $1K | 15 | ▲New +15 sh | Q2 2026 | |
| 24 | Clear Street Group Inc. | $45 | 2 | ▲New +2 sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 15 funds opened a new position in SHAZ, while 0 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 10 funds | $7.9B |
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 10 funds | $2.9B |
| AMAZON.COM INCAMZN | 9 funds | $4.3B |
| SANDISK CORPSNDK | 9 funds | $2.9B |
| BLOOM ENERGY CORP- ABE | 9 funds | $2.2B |
| FREEPORT-MCMORAN INCFCX | 9 funds | $1.3B |
| IREN LTDIREN | 9 funds | $918.2M |
| ASML HOLDING NV-NY REG SHSASML | 9 funds | $772.9M |
| LUMENTUM HOLDINGS INCLITE | 9 funds | $607.2M |
| MICRON TECHNOLOGY INCMU | 8 funds | $2.5B |
| COREWEAVE INC-CL ACRWV | 8 funds | $1.3B |
| ADVANCED MICRO DEVICESAMD | 8 funds | $1.3B |
Ranked by how many of SHAZ's institutional holders also hold each name, a cross-fund conviction signal.
No open-market insider transactions on file yet. Grants, gifts, and exercises live on the full insider page.
| Class | 13F holders | Value held |
|---|---|---|
| SHAZthis pageEquity | 24 funds | $178.7M |
| 778920999COM | 1 funds | $12.5M |
| 778920116Warrant | 1 funds | $31 |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
Connected entities for SHAZ
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/SHAZ/capital-change-brief"
Use Arkolith's capital_change_brief for SHAZ. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for SHAZ. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.