SOL Strategies Inc.: which funds bought and sold
Institutions that bought and sold SOL Strategies shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 14 institutions that filed 13F reports for both quarters added to or opened positions in SOL Strategies, and 14 cut or closed them. Together they sold a net 60K shares, −4.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 110K shares (−61.9%); index fund managers held the same number of shares overall. 9 opened a new position and 7 sold out entirely.
Bought, Q2 2026 14 institutions, 9 of them new holders Sold, Q2 2026 14 institutions, 7 of them sold out
Net change, all compared −60K shares (−4.0%)
Net change, active managers −110K shares (−61.9%), 0 bought, 2 sold
Buyers versus sellers
14 bought 6 14 sold
Active managers and hedge funds 0 bought · 2 sold · −110K
Index fund managers 0 bought · 0 sold · 0
Other institutions 14 bought · 12 sold · +50K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| J. Derek Lewis & Associates Inc. | +187K +96.5% | 381K | $446,098 |
| Key Client Fiduciary Advisors, LLC | +26K +7.8% | 356K | $416,973 |
| Bank Of Montreal | +22K New position | 22K | $26,004 |
| Susquehanna International Group, LLP | +22K New position | 22K | $25,947 |
| Fortis Group Advisors, LLC | +15K New position | 15K | $17,683 |
| Kelleher Financial Advisors | +13K New position | 13K | $14,627 |
| Cary Street Partners Financial LLC | +10K New position | 10K | $12,051 |
| Stonex Group Inc. | +8,607 +26.5% | 41K | $54,705 |
| Integrated Wealth Concepts LLC | +8,118 New position | 8,118 | $9,499 |
| Royal Bank Of Canada | +800 +156.6% | 1,311 | $2,000 |
| TD Waterhouse Canada Inc. | +723 New position | 723 | $1,173 |
| Colonial Trust Advisors | +181 New position | 181 | $212 |
| Fiduciary Financial Advisors | +2 New position | 2 | $2 |
| Caitong International Asset Management Co., Ltd | +1 +33.3% | 4 | $5 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| None of the active managers on our list. | |||
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| UBS Group AG | −137K −56.6% | 105K | $123,187 |
| Marshall Wace, LLP Hedge fund | −94K Sold out | 0 | — |
| Jane Street Group, LLC | −46K −59.4% | 31K | $36,930 |
| Virtu Financial LLC | −24K Sold out | 0 | — |
| Two Sigma Securities, LLC | −16K Sold out | 0 | — |
| Citadel Advisors LLC Hedge fund | −15K Sold out | 0 | — |
| Mmcap International Inc. Spc | −14K −5.5% | 236K | $279,531 |
| Northbridge Financial Group, LLC | −13K −48.3% | 14K | $16,371 |
| Group One Trading LLC | −12K −98.7% | 149 | $174 |
| Captrust Financial Advisors | −1,125 −5.1% | 21K | $24,564 |
| Simplex Trading, LLC | −552 Sold out | 0 | — |
| National Bank Of Canada | −484 Sold out | 0 | — |
| Farther Finance Advisors, LLC | −436 −11.5% | 3,359 | $3,930 |
| Asset Dedication, LLC | −1 Sold out | 0 | — |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Marshall Wace, LLP Hedge fund | −94K Sold out | 0 | — |
| Citadel Advisors LLC Hedge fund | −15K Sold out | 0 | — |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Bank Of Montreal | 22K | $26,004 |
| Susquehanna International Group, LLP | 22K | $25,947 |
| Fortis Group Advisors, LLC | 15K | $17,683 |
| Kelleher Financial Advisors | 13K | $14,627 |
| Cary Street Partners Financial LLC | 10K | $12,051 |
| Integrated Wealth Concepts LLC | 8,118 | $9,499 |
| TD Waterhouse Canada Inc. | 723 | $1,173 |
| Colonial Trust Advisors | 181 | $212 |
| Fiduciary Financial Advisors | 2 | $2 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Marshall Wace, LLPHedge fund | 94K | $92,338 |
| Virtu Financial LLC | 24K | $24,000 |
| Two Sigma Securities, LLC | 16K | $15,322 |
| Citadel Advisors LLCHedge fund | 15K | $15,190 |
| Simplex Trading, LLC | 552 | $543 |
| National Bank Of Canada | 484 | $474 |
| Asset Dedication, LLC | 1 | $1 |
Who holds the shares
- Institutions reporting
- 27
- Ten largest holders
- 91.5% of 13F-reported shares
- Index fund managers
- 0.0% of 13F-reported shares
- Active managers and hedge funds
- 4.8% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 0 | 2 | 0 | 2 | −110K | −61.9% |
| Index fund managers | 0 | 0 | 0 | 0 | 0 | — |
| Other institutions | 14 | 12 | 9 | 5 | +50K | +3.9% |