SOL STRATEGIES INC STKE
COM · Common Stock · CUSIP 83411A205
- SectorFinancials
- IndustryFinance Services
- FilingsSEC EDGAR
* 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 ≈ $1.18. Options: 4 managers hold calls ($169.1k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 21 |
| Q4 2025 | 26 |
| Q1 2026 | 25 |
| Q2 2026 | 27 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2025 | 14 | 12 |
| Q1 2026 | 11 | 12 |
| Q2 2026 | 14 | 14 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $448.7k | $4.3k | 0.01 |
| Q4 2025 | $1.5m | $48.0k | 0.03 |
| Q1 2026 | $904.6k | $39.3k | 0.04 |
| Q2 2026 | $169.1k | $0 | 0.00 |
Biggest buyers
| J. Derek Lewis & Associates Inc. | Added | +187.3k |
| Key Client Fiduciary Advisors, LLC | Added | +25.8k |
| BANK OF MONTREAL /CAN/ | New | +22.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +22.2k |
| Fortis Group Advisors, LLC | New | +15.1k |
| KELLEHER FINANCIAL ADVISORS | New | +12.5k |
| CARY STREET PARTNERS FINANCIAL LLC | New | +10.3k |
| StoneX Group Inc. | Added | +8.6k |
| Integrated Wealth Concepts LLC | New | +8.1k |
| ROYAL BANK OF CANADA | Added | +738 |
Biggest sellers
| UBS Group AG | Reduced | -137.2k |
| MARSHALL WACE, LLP | Sold out | -94.2k |
| JANE STREET GROUP, LLC | Reduced | -45.6k |
| Virtu Financial LLC | Sold out | -24.2k |
| TWO SIGMA SECURITIES, LLC | Sold out | -15.6k |
| CITADEL ADVISORS LLC | Sold out | -15.4k |
| MMCAP International Inc. SPC | Reduced | -13.8k |
| NORTHBRIDGE FINANCIAL GROUP, LLC | Reduced | -13.1k |
| GROUP ONE TRADING LLC | Reduced | -11.7k |
| CAPTRUST FINANCIAL ADVISORS | Reduced | -1.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $112.8k96.4k shares |
| GROUP ONE TRADING LLC | Reduced | $36.5k31.2k shares |
| CITADEL ADVISORS LLC | Reduced | $12.8k10.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $7.0k6.0k shares |
Biggest puts
| None |
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.
| Holder | Stake |
|---|---|
| GUOGA ANTANAS 13G · exempt (held before listing) new · filed 2025-11-10 | 16.3% |
| Polar Asset Management Partners Inc. 13G · institution new · filed 2025-11-14 | 10.0% |
Fell to 5% or below in the last year: BANK OF MONTREAL /CAN/ (0.0%, 2026-05-13)
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
| Manager | Shares | Change |
|---|---|---|
| J. Derek Lewis & Associates Inc. 0.08% of their portfolio | 381.3k $446.1k | Added +187.3k |
| Key Client Fiduciary Advisors, LLC 0.12% of their portfolio | 356.4k $417.0k | Added +25.8k |
| MMCAP International Inc. SPC 0.02% of their portfolio | 236.2k $279.5k | Reduced -13.8k |
| UBS Group AG 0.00% of their portfolio | 105.3k $123.2k | Reduced -137.2k |
| Lighthouse Investment Partners, LLC 0.00% of their portfolio | 67.5k $79.0k | Unchanged |
| StoneX Group Inc. 0.00% of their portfolio | 41.1k $54.7k | Added +8.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 31.2k $36.9k | Reduced -45.6k |
| Pathstone Holdings, LLC 0.00% of their portfolio | 28.1k $32.9k | Unchanged |
| Creative Planning 0.00% of their portfolio | 22.5k $26.3k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 22.2k $26.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 22.2k $25.9k | New |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 21.0k $24.6k | Reduced -1.1k |
| Fortis Group Advisors, LLC 0.00% of their portfolio | 15.1k $17.7k | New |
| NORTHBRIDGE FINANCIAL GROUP, LLC 0.01% of their portfolio | 14.0k $16.4k | Reduced -13.1k |
| KELLEHER FINANCIAL ADVISORS 0.00% of their portfolio | 12.5k $14.6k | New |
| Foguth Wealth Management, LLC. 0.00% of their portfolio | 11.7k $13.7k | Unchanged |
| CARY STREET PARTNERS FINANCIAL LLC 0.00% of their portfolio | 10.3k $12.1k | New |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 8.1k $9.5k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 3.4k $3.9k | Reduced -436 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.3k $2.0k | Added +738 |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 723 $1.2k | New |
| Colonial Trust Advisors 0.00% of their portfolio | 181 $212 | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 149 $174 | Reduced -11.7k |
| BARCLAYS PLC 0.00% of their portfolio | 100 $117 | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 35 $41 | Unchanged |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 4 $5 | Added +1 |
| FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio | 2 $2 | New |