| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CRCM LP | 8.7% | +6.2% | $19,803,717 | +$3,566,419 | 10,941,280 | +22% | CRCM LP | 31 Dec 2025 |
| VANGUARD GROUP INC | 5.6% | $16,480,003 | 6,126,395 | The Vanguard Group | 30 Sep 2025 | |||
| ExodusPoint Capital Management, LP | 4.8% | $36,487,241 | 5,856,700 | ExodusPoint Capital Management, LP | 11 Aug 2025 | |||
| JANE STREET GROUP, LLC | 2.8% | -50% | $3,356,867 | -$3,653,782 | 3,051,697 | -52% | JANE STREET GROUP, LLC | 31 Dec 2025 |
| Clover Crest Bahamas Ltd | 8.9% | $10,364,987 | 1,547,013 | Clover Crest Bahamas Limited | 14 May 2025 | |||
| CITADEL ADVISORS LLC | 0.2% | $1,760,642 | 282,607 | Kenneth Griffin | 12 Aug 2025 |
As of 31 Dec 2025, 78 institutional investors reported holding 51,885,136 shares of ALT5 Sigma Corp - Common Stock, $0.001 par value (ALTS). This represents 41% of the company’s total 125,761,839 outstanding shares.
The largest institutional shareholders of ALT5 Sigma Corp - Common Stock, $0.001 par value (ALTS) together control 40% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CRCM LP | 8.7% | 10,941,280 | +373% | 4.1% | $12,035,408 |
| Diametric Capital, LP | 7.5% | 9,402,946 | +165% | 2.8% | $10,343,240 |
| VANGUARD GROUP INC | 4.7% | 5,856,146 | -4.4% | 0% | $6,441,761 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4% | 5,055,089 | +119% | 0.41% | $5,560,598 |
| BlackRock, Inc. | 2.5% | 3,162,021 | +101% | 0% | $3,478,223 |
| JANE STREET GROUP, LLC | 2.3% | 2,915,897 | -54% | 0% | $3,207,487 |
| ExodusPoint Capital Management, LP | 1.8% | 2,254,910 | -25% | 0.03% | $2,480,401 |
| UBS Group AG | 1.5% | 1,904,567 | +179% | 0% | $2,095,025 |
| CITADEL ADVISORS LLC | 1.2% | 1,507,892 | +545% | 0% | $1,658,681 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 1,331,963 | +0.94% | 0% | $1,465,816 |
| Jump Financial, LLC | 0.8% | 1,000,000 | 0% | 0.01% | $1,100,000 |
| BARCLAYS PLC | 0.54% | 683,961 | +3.3% | 0% | $752,357 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.5% | 622,526 | -77% | 0% | $684,779 |
| STATE STREET CORP | 0.44% | 556,996 | -20% | 0% | $612,696 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.41% | 510,948 | -29% | 0% | $562,043 |
| XTX Topco Ltd | 0.39% | 489,500 | +299% | 0.01% | $538,450 |
| 683 Capital Management, LLC | 0.38% | 480,308 | 0.04% | $528,339 | |
| MARSHALL WACE, LLP | 0.26% | 330,632 | 0% | $363,696 | |
| TWO SIGMA INVESTMENTS, LP | 0.22% | 281,609 | -59% | 0% | $309,770 |
| NORTHERN TRUST CORP | 0.19% | 243,194 | 0% | 0% | $267,513 |
| FNY Investment Advisers, LLC | 0.16% | 199,565 | +727% | 0.06% | $219,000 |
| MILLENNIUM MANAGEMENT LLC | 0.15% | 192,148 | 0% | $211,363 | |
| OMERS ADMINISTRATION Corp | 0.15% | 185,600 | -44% | 0% | $204,160 |
| CITIGROUP INC | 0.12% | 150,520 | +42% | 0% | $165,572 |
| Aristides Capital LLC | 0.11% | 141,200 | 0.05% | $155,320 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 51,885,136 | $57,073,575 | +$316,895 | $1.10 | 78 |
| 2025 Q3 | 43,422,541 | $116,812,246 | +$111,429,786 | $2.69 | 90 |
| 2025 Q2 | 1,907,625 | $13,821,946 | +$4,372,898 | $7.24 | 27 |
| 2025 Q1 | 1,351,590 | $5,246,767 | +$1,700,083 | $3.88 | 24 |
| 2024 Q4 | 909,531 | $4,229,319 | +$1,280,983 | $4.65 | 17 |
| 2024 Q3 | 650,073 | $1,151,895 | +$756,943 | $1.77 | 16 |
| 2024 Q2 | 201,307 | $449,766 | +$78,019 | $2.24 | 14 |
| 2024 Q1 | 165,162 | $456,005 | -$266,581 | $2.63 | 11 |
| 2023 Q4 | 310,560 | $172,648 | +$8,681 | $0.56 | 11 |
| 2023 Q3 | 294,460 | $121,546 | +$88,728 | $0.41 | 10 |
| 2023 Q2 | 79,037 | $82,988 | -$65,728 | $1.05 | 7 |
| 2023 Q1 | 137,312 | $156,446 | +$17,803 | $1.14 | 10 |
| 2022 Q4 | 115,682 | $158,197 | +$13,900 | $1.37 | 10 |
| 2022 Q3 | 105,351 | $224,000 | -$74,987 | $2.12 | 4 |
| 2022 Q2 | 130,699 | $335,000 | +$108,943 | $2.55 | 7 |
| 2022 Q1 | 84,424 | $296,000 | -$124,136 | $3.50 | 6 |
| 2021 Q4 | 114,449 | $467,000 | +$176,000 | $4.09 | 10 |
| 2021 Q3 | 70,958 | $484,000 | -$759,671 | $6.82 | 4 |
| 2021 Q2 | 172,123 | $1,342,000 | +$606,672 | $7.80 | 9 |
| 2021 Q1 | 91,653 | $771,000 | +$504,252 | $8.41 | 6 |
| 2020 Q4 | 33,246 | $162,000 | +$154,540 | $4.87 | 4 |
| 2020 Q3 | 1,583 | $7,000 | -$42,000 | $4.29 | 3 |
| 2020 Q2 | 15,136 | $49,000 | +$39,367 | $3.25 | 3 |
| 2020 Q1 | 2,966 | $7,000 | -$105,543 | $2.36 | 1 |
| 2019 Q4 | 39,107 | $115,000 | -$65,435 | $2.91 | 4 |
| 2019 Q3 | 61,931 | $173,000 | +$173,000 | $2.78 | 6 |