SOL Strategies Inc. (STKE) — Institutional Holders, Q2 2026
27 institutional investment managers reported a STKE position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.7M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
STKE in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- J. Derek Lewis & AssociatesAdded · +279,280 sh+$326.8K
- Key Client Fiduciary AdvisorsAdded · +25,800 sh+$30.2K
- BANK OF MONTREALNew · +22,239 sh+$26.0K
- SUSQUEHANNA INTERNATIONAL GROUP, LLPNew · +22,177 sh+$25.9K
- Fortis Group AdvisorsNew · +15,114 sh+$17.7K
Biggest sellers
- UBS Group AGTrimmed · -137,214 sh-$160.5K
- MARSHALL WACE, LLPSold out · -94,221 sh-$110.2K
- JANE STREET GROUPTrimmed · -45,602 sh-$53.4K
- Virtu FinancialSold out · -24,200 sh-$28.3K
- TWO SIGMA SECURITIESSold out · -15,555 sh-$18.2K
STKE 13F holders ranked 1–27 of 27
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | J. Derek Lewis & Associates#1 · 381,280 sh | 381,280 | $446.1K | 0.08% | +273.8% |
| 2 | Key Client Fiduciary Advisors#2 · 356,387 sh | 356,387 | $417.0K | — | +7.8% |
| 3 | MMCAP International SPC#3 · 236,154 sh | 236,154 | $279.5K | 0.02% | -5.5% |
| 4 | UBS Group AG#4 · 105,288 sh | 105,288 | $123.2K | 0.00% | -56.6% |
| 5 | Lighthouse Investment Partners#5 · 67,500 sh | 67,500 | $79.0K | <0.01% | 0.0% |
| 6 | StoneX Group#6 · 41,128 sh | 41,128 | $54.7K | <0.01% | +26.5% |
| 7 | JANE STREET GROUP#7 · 31,206 sh | 31,206 | $36.9K | 0.00% | -59.4% |
| 8 | Pathstone#8 · 28,125 sh | 28,125 | $32.9K | <0.01% | 0.0% |
| 9 | Creative Planning#9 · 22,510 sh | 22,510 | $26.3K | 0.00% | 0.0% |
| 10 | BANK OF MONTREAL#10 · 22,239 sh | 22,239 | $26.0K | 0.00% | New |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#11 · 22,177 sh | 22,177 | $25.9K | 0.00% | New |
| 12 | CAPTRUST FINANCIAL ADVISORS#12 · 20,995 sh | 20,995 | $24.6K | 0.00% | -5.1% |
| 13 | Fortis Group Advisors#13 · 15,114 sh | 15,114 | $17.7K | <0.01% | New |
| 14 | NORTHBRIDGE FINANCIAL GROUP#14 · 13,992 sh | 13,992 | $16.4K | <0.01% | -48.3% |
| 15 | KELLEHER FINANCIAL ADVISORS#15 · 12,500 sh | 12,500 | $14.6K | <0.01% | New |
| 16 | Foguth Wealth Management#16 · 11,709 sh | 11,709 | $13.7K | — | 0.0% |
| 17 | CARY STREET PARTNERS FINANCIAL#17 · 10,300 sh | 10,300 | $12.1K | <0.01% | New |
| 18 | Integrated Wealth Concepts#18 · 8,118 sh | 8,118 | $9.5K | 0.00% | New |
| 19 | Farther Finance Advisors#19 · 3,359 sh | 3,359 | $3.9K | — | -11.5% |
| 20 | ROYAL BANK OF CANADA#20 · 1,311 sh | 1,311 | $2.0K | 0.00% | +128.8% |
| 21 | TD Waterhouse Canada#21 · 723 sh | 723 | $1.2K | — | New |
| 22 | Colonial Advisors#22 · 181 sh | 181 | $212.00 | 0.00% | New |
| 23 | GROUP ONE TRADING, L.P.#23 · 149 sh | 149 | $174.00 | 0.00% | -98.7% |
| 24 | BARCLAYS PLC#24 · 100 sh | 100 | $117.00 | 0.00% | 0.0% |
| 25 | MORGAN STANLEY#25 · 35 sh | 35 | $41.00 | 0.00% | 0.0% |
| 26 | Caitong International Asset Management , Ltd#26 · 4 sh | 4 | $5.00 | 0.00% | +33.3% |
| 27 | ACTION POINT FINANCIAL PLANNING#27 · 2 sh | 2 | $2.00 | 0.00% | New |
Funds that sold out of STKE in Q2 2026 (7)
Held STKE at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| MARSHALL WACE, LLP94,221 sh | 94,221 | $92.3K |
| Virtu Financial24,200 sh | 24,200 | $24.0K |
| TWO SIGMA SECURITIES15,555 sh | 15,555 | $15.3K |
| CITADEL ADVISORS15,421 sh | 15,421 | $15.2K |
| SIMPLEX TRADING552 sh | 552 | $543.00 |
| NATIONAL BANK OF CANADA484 sh | 484 | $474.00 |
| Asset Dedication1 sh | 1 | $1.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.