Vault-13

SHARONAI HOLDINGS INC SHAZ

COM CL A · Common Stock · CUSIP 778920306

114 institutional holders +85 vs Q1 2026
17,602,88117.6m shares reported held*
$1.5bnreported value*
89 new 14 added 8 reduced 4 sold out net bought ≈ $1.1bn (+12.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $83.88. Options: 16 managers hold calls ($120.8m notional), 11 hold puts ($49.8m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q1 26: 29Q2 26: 114114Q1 26Q2 26
Numbers
QuarterHolders
Q1 202629
Q2 2026114

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $120.8mQ2 26 puts: $49.8mQ2 26P/C 0.41
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$120.8m$49.8m0.41

Biggest buyers

Situational Awareness LP Added +4,600,019+4.6m
LONE PINE CAPITAL LLC New +1,209,848+1.2m
CITADEL ADVISORS LLC Added +1,149,398+1.1m
Two Seas Capital LP Added +877,087+877.1k
Mercuria Capital Strategies, LLC New +767,333+767.3k
SONA ASSET MANAGEMENT (US) LLC Added +649,362+649.4k
MILLENNIUM MANAGEMENT LLC Added +635,459+635.5k
UBS Group AG Added +494,653+494.7k
Point72 Asset Management, L.P. New +436,490+436.5k
Regal Partners Ltd Added +332,548+332.5k

Biggest sellers

OAKTREE CAPITAL MANAGEMENT LP Reduced -710,544-710.5k
Galaxy Digital Inc. Reduced -152,252-152.3k
HAWK RIDGE CAPITAL MANAGEMENT LP Sold out -122,155-122.2k
Anson Funds Management LP Reduced -108,299-108.3k
Alaska Wealth Advisors, LLC Reduced -82,640-82.6k
BARCLAYS PLC Reduced -63,505-63.5k
Hood River Capital Management LLC Reduced -54,802-54.8k
MARSHALL WACE, LLP Reduced -31,872-31.9k
Brevan Howard Capital Management LP Sold out -29,310-29.3k
Bleichroeder LP Sold out -25,000-25.0k

Biggest calls

Point72 Asset Management, L.P. New $38.5m455.0k shares
CITADEL ADVISORS LLC New $25.9m305.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $21.2m250.2k shares
JANE STREET GROUP, LLC New $14.0m165.7k shares
IMC-Chicago, LLC New $3.3m38.9k shares
GROUP ONE TRADING LLC New $3.1m36.2k shares
SIMPLEX TRADING, LLC New $2.8m33.4k shares
PEAK6 LLC New $2.6m31.0k shares
SCOGGIN MANAGEMENT LP New $2.1m25.0k shares
UBS Group AG New $2.1m25.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $21.0m247.8k shares
CITADEL ADVISORS LLC New $7.7m91.4k shares
JANE STREET GROUP, LLC New $6.9m81.8k shares
GROUP ONE TRADING LLC New $5.4m63.4k shares
Balyasny Asset Management L.P. New $4.2m50.0k shares
Galaxy Digital Inc. New $1.7m20.0k shares
Centiva Capital, LP New $1.3m15.0k shares
IMC-Chicago, LLC New $922.8k10.9k shares
SIMPLEX TRADING, LLC New $321.7k3.8k shares
TUDOR INVESTMENT CORP ET AL New $220.1k2.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Situational Awareness LP 13D · may seek influence no change · filed 2026-09-17
Stated purposeThe 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 reporting persons have not, however, acquired any securities of the Issuer with the purpose or effect of changing or influencing control of the Issuer, or in connection with or as a participant in any transaction having that purpose or effect. The reporting persons acquired shares of the Stock for investment purposes based on their belief that the Stock, when purchased, was undervalued and represented an attractive investment opportunity. The reporting persons will routinely monitor the Issuer regarding a wide variety of factors that affect their investmen… Full filing
21.1% no change 8.1m≈ $683.3m 2026-09-17
Leece Andrew 13D · may seek influence new · filed 2026-04-13
Stated purposeThe 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 Ordinary Common Stock are currently subject to certain lock-up restrictions as further described in Item 6 below. Except for the foregoing, the Reporting Persons have no plans or proposals which relate to, or could result in, any of the matters referred to in Item 4 of Schedule 13D. Full filing
9.1% new 1.5m≈ $122.9m 2026-04-13
Manning James Edward 13D · may seek influence new · filed 2026-03-30
Stated purposeThe 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 Ordinary Common Stock are currently subject to certain lock-up restrictions as further described in Item 6 below. Except for the foregoing, the Reporting Persons have no plans or proposals which relate to, or could result in, any of the matters referred to in Item 4 of Schedule 13D. Full filing
8.9% new 1.4m≈ $122.1m 2026-03-30
HUGHES-JONES NICHOLAS JEREMY 13D · may seek influence new · filed 2026-04-08
Stated purposeThe 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 Ordinary Common Stock are currently subject to certain lock-up restrictions as further described in Item 6 below. Except for the foregoing, the Reporting Persons have no plans or proposals which relate to, or could result in, any of the matters referred to in Item 4 of Schedule 13D. Full filing
8.1% new 1.3m≈ $110.0m 2026-04-08

Fell to 5% or below in the last year: INTEGRATED CORE STRATEGIES (US) LLC (4.8%, 2026-08-14), OAKTREE CAPITAL MANAGEMENT LP (5.0%, 2026-08-10)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Situational Awareness LP 2.27% of their portfolio SAN FRANCISCO, CA 5,396,1275.4m $456.8m $456.8m 2.27% Added +4.6m +4,600,019
2 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 1,334,1051.3m $112.1m $112.1m 0.08% Added +635.5k +635,459
3 Two Seas Capital LP 4.18% of their portfolio RYE, NY 1,293,7531.3m $109.5m $109.5m 4.18% Added +877.1k +877,087
4 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 1,229,3981.2m $100.2m $100.2m 0.06% Added +1.1m +1,149,398
5 LONE PINE CAPITAL LLC 0.63% of their portfolio GREENWICH, CT 1,209,8481.2m $102.4m $102.4m 0.63% New
6 Mercuria Capital Strategies, LLC 39.84% of their portfolio HOUSTON, TX 767,333767.3k $65.0m $65.0m 39.84% New
7 SONA ASSET MANAGEMENT (US) LLC 2.37% of their portfolio NEW YORK, NY 749,362749.4k $63.4m $63.4m 2.37% Added +649.4k +649,362
8 Regal Partners Ltd 2.50% of their portfolio SYDNEY, C3 534,963535.0k $45.3m $45.3m 2.50% Added +332.5k +332,548
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 494,844494.8k $41.9m $41.9m 0.01% Added +494.7k +494,653
10 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 436,490436.5k $37.0m $37.0m 0.06% New
11 Anson Funds Management LP 2.07% of their portfolio DALLAS, TX 363,742363.7k $22.7m $22.7m 2.07% Reduced -108.3k -108,299
12 OAKTREE CAPITAL MANAGEMENT LP 0.46% of their portfolio LOS ANGELES, CA 289,456289.5k $24.5m $24.5m 0.46% Reduced -710.5k -710,544
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 249,109249.1k $21.1m $21.1m 0.00% New
14 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 224,740224.7k $19.0m $19.0m 0.01% New
15 Clearline Capital LP 1.10% of their portfolio NEW YORK, NY 202,044202.0k $17.1m $17.1m 1.10% New
16 SCOGGIN MANAGEMENT LP 3.91% of their portfolio NEW YORK, NY 195,000195.0k $16.5m $16.5m 3.91% Added +180.0k +180,000
17 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 178,888178.9k $15.1m $15.1m 0.02% New
18 Alaska Wealth Advisors, LLC 1.17% of their portfolio ANCHORAGE, AK 128,036128.0k $10.8m $10.8m 1.17% Reduced -82.6k -82,640
19 PLUSTICK MANAGEMENT LLC 4.31% of their portfolio CHARLOTTESVILLE, VA 120,000120.0k $10.2m $10.2m 4.31% New
20 CastleKnight Management LP 0.34% of their portfolio New York, NY 110,600110.6k $9.4m $9.4m 0.34% New
21 Panoramic Capital, LLC 3.89% of their portfolio LARKSPUR, CA 106,874106.9k $9.0m $9.0m 3.89% Added +86.9k +86,874
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 101,035101.0k $8.6m $8.6m 0.00% Added +100.9k +100,901
23 Conversant Capital LLC 1.00% of their portfolio SUMMIT, NJ 100,748100.7k $8.5m $8.5m 1.00% New
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 100,611100.6k $8.5m $8.5m 0.00% Added +87.5k +87,507
25 Hood River Capital Management LLC 0.05% of their portfolio PALM BEACH GARDENS, FL 82,73682.7k $7.0m $7.0m 0.05% Reduced -54.8k -54,802
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 78,28178.3k $6.6m $6.6m 0.00% New
27 MOORE CAPITAL MANAGEMENT, LP 0.15% of their portfolio NEW YORK, NY 77,74877.7k $6.6m $6.6m 0.15% New
28 SOROS FUND MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 72,74872.7k $6.2m $6.2m 0.08% New
29 COMPASS ROSE ASSET MANAGEMENT, LP 1.71% of their portfolio New York, NY 72,74872.7k $6.2m $6.2m 1.71% New
30 Galaxy Digital Inc. 0.97% of their portfolio NEW YORK, NY 72,74872.7k $6.2m $6.2m 0.97% Reduced -152.3k -152,252
31 Burkehill Global Management, LP 0.20% of their portfolio NEW YORK, NY 72,74872.7k $5.6m $5.6m 0.20% New
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 71,57771.6k $5.8m $5.8m 0.00% New
33 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 66,02766.0k $5.6m $5.6m 0.00% New
34 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 65,37765.4k $5.5m $5.5m 0.00% New
35 ELEMENT CAPITAL MANAGEMENT LLC 0.28% of their portfolio New York, NY 60,30060.3k $5.1m $5.1m 0.28% New
36 Davidson Kempner Capital Management LP 0.07% of their portfolio New York, NY 50,00050.0k $4.2m $4.2m 0.07% Not comparable
37 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 49,19849.2k $4.2m $4.2m 0.00% New
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 46,43846.4k $3.9m $3.9m 0.00% New
39 Laurion Capital Management LP 0.27% of their portfolio NEW YORK, NY 43,64943.6k $3.7m $3.7m 0.27% New
40 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 42,90942.9k $3.6m $3.6m 0.03% New
41 FirstWave Capital Management LLC 1.56% of their portfolio MIAMI, FL 41,69441.7k $3.5m $3.5m 1.56% New
42 BlueCrest Capital Management Ltd 0.15% of their portfolio ST HELIER, Y9 40,96741.0k $3.5m $3.5m 0.15% New
43 Beartown Capital Management, LLC 1.39% of their portfolio HUNTINGTON WOODS, MI 37,00037.0k $3.1m $3.1m 1.39% New
44 LuminArx Capital Management LP 1.42% of their portfolio NEW YORK, NY 36,37436.4k $3.1m $3.1m 1.42% Added +21.7k +21,686
45 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 29,60929.6k $2.5m $2.5m 0.00% New
46 Pillsbury Lake Capital LLC 0.67% of their portfolio SAN FRANCISCO, CA 28,68528.7k $2.4m $2.4m 0.67% New
47 Gladstone Institutional Advisory LLC 0.07% of their portfolio Bedminster, NJ 26,98027.0k $2.3m $2.3m 0.07% New
48 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 26,89026.9k $2.3m $2.3m 0.03% New
49 Weiss Asset Management LP 0.03% of their portfolio BOSTON, MA 26,72126.7k $2.3m $2.3m 0.03% Not comparable
50 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 24,68424.7k $2.1m $2.1m 0.00% New
51 Feynman Point Asset Management LLC 3.67% of their portfolio NEW YORK, NY 23,74523.7k $2.0m $2.0m 3.67% New
52 PEAK6 LLC 0.04% of their portfolio AUSTIN, TX 19,65519.7k $1.7m $1.7m 0.04% New
53 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 19,41019.4k $1.6m $1.6m 0.00% New
54 Informed Momentum Co LLC 0.13% of their portfolio SOLANA BEACH, CA 17,74117.7k $1.5m $1.5m 0.13% New
55 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 17,65417.7k $1.5m $1.5m 0.00% New
56 Centiva Capital, LP 0.04% of their portfolio New York, NY 14,93314.9k $1.3m $1.3m 0.04% New
57 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 14,63014.6k $1.2m $1.2m 0.02% New
58 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 12,10812.1k $1.0m $1.0m 0.00% New
59 PRELUDE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 11,10711.1k $940.3k $940.3k 0.07% New
60 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 10,28610.3k $870.8k $870.8k 0.00% New
61 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 9,9459.9k $841.9k $841.9k 0.00% New
62 SIH Partners, LLLP 0.03% of their portfolio Wilmington, DE 9,6659.7k $818.2k $818.2k 0.03% New
63 Kazazian Asset Management, LLC 0.73% of their portfolio FORT LAUDERDALE, FL 9,5719.6k $810.3k $810.3k 0.73% New
64 Caitong International Asset Management Co., Ltd 0.10% of their portfolio HONG KONG, K3 9,0239.0k $763.9k $763.9k 0.10% Added +9.0k +9,022
65 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 8,6538.7k $732.6k $732.6k 0.00% New
66 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 7,2567.3k $614.3k $614.3k 0.00% New
67 PENNINGTON PARTNERS & CO., LLC 0.18% of their portfolio Bethesda, MD 6,8106.8k $576.5k $576.5k 0.18% Reduced -3.5k -3,490
68 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 6,7376.7k $570.4k $570.4k 0.01% New
69 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 6,5326.5k $553.0k $553.0k 0.00% New
70 Shay Capital LLC 0.06% of their portfolio NEW YORK, NY 6,0006.0k $508.0k $508.0k 0.06% New
71 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 5,8005.8k $491.0k $491.0k 0.00% Reduced -31.9k -31,872
72 WINTON GROUP Ltd 0.02% of their portfolio LONDON, X0 5,8005.8k $491.0k $491.0k 0.02% New
73 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 4,9835.0k $421.9k $421.9k 0.00% New
74 Marex Group Ltd 0.00% of their portfolio London, X0 4,7944.8k $405.9k $405.9k 0.00% New
75 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 4,5524.6k $385.4k $385.4k 0.00% New
76 Connective Capital Management, LLC 0.26% of their portfolio PALO ALTO, CA 4,3234.3k $366.0k $366.0k 0.26% New
77 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,2634.3k $360.9k $360.9k 0.00% New
78 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 4,2384.2k $358.8k $358.8k 0.00% New
79 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 4,2284.2k $357.9k $357.9k 0.01% New
80 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 4,0464.0k $342.5k $342.5k 0.00% New
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,9273.9k $332.5k $332.5k 0.00% New
82 Banco BTG Pactual S.A. 0.04% of their portfolio RIO DE JANEIRO, D5 3,8143.8k $322.9k $322.9k 0.04% New
83 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 3,5623.6k $302.0k $302.0k 0.00% New
84 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 3,5513.6k $300.6k $300.6k 0.01% New
85 Covestor Ltd 0.16% of their portfolio LONDON, X0 3,2633.3k $276.0k $276.0k 0.16% New
86 FNY Investment Advisers, LLC 0.10% of their portfolio NEW YORK, NY 3,1473.1k $266.0k $266.0k 0.10% Added +147 +147
87 Concentric Capital Strategies, LP 0.02% of their portfolio Stamford, CT 3,0323.0k $256.7k $256.7k 0.02% New
88 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,9593.0k $250.5k $250.5k 0.00% New
89 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,9412.9k $249.0k $249.0k 0.00% New
90 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 2,6422.6k $223.7k $223.7k 0.01% New
91 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 2,6162.6k $221.5k $221.5k 0.00% New
92 State of Wyoming 0.02% of their portfolio CHEYENNE, WY 2,5782.6k $218.3k $218.3k 0.02% New
93 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 1,9632.0k $166.2k $166.2k 0.00% New
94 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,6741.7k $142.0k $142.0k 0.00% New
95 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,6681.7k $141.2k $141.2k 0.00% New
96 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 1,5001.5k $127.0k $127.0k 0.00% New
97 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,4951.5k $126.6k $126.6k 0.00% Reduced -63.5k -63,505
98 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 1,3451.3k $114.0k $114.0k 0.00% New
99 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 1,2631.3k $106.9k $106.9k 0.00% New
100 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 800800 $67.7k $67.7k 0.00% New