B
Bushido Capital
SMRI • NASDAQ
Bushido Capital is an exchange-traded fund on NASDAQ. As of Q3 2025, 6 institutional investors hold shares in this ETF, with total holdings valued at $451.8M. Sepio Capital, LLC is the largest holder with a position valued at $450.8M.
Overview
Overview of institutional ownership in SMRI as of Q3 2025
All Institutions
- Institutions
- 6
- Value Held
- $451.8M
- Shares Held
- 13.0M
- Avg Position
- $75.3M
- Median Position
- $268.2K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in SMRI as of Q3 2025
| Institution | Position Value |
|---|---|
 Sepio Capital, LLC RIA/Wealth | $450.8M 28.71% of portfolio |
G GTS SECURITIES LLC Institution | $473.6K 0.02% of portfolio |
 MARATHON CAPITAL MANAGEMENT RIA/Wealth | $294.7K 0.07% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $241.7K 0.00% of portfolio |
B BLAIR WILLIAM & CO/IL Institution | $1.0K 0.00% of portfolio |
 New Millennium Group LLC RIA/Wealth | $21.0 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for SMRI in Q3 2025
- Traded
- +$184.9M
- Buyers
- 3
- Sellers
- 2
- Total Bought
- +$186.0M
- Total Sold
- −$1.0M
- Avg Position
- $75.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Sepio Capital, LLC RIA/Wealth | +$185.7M +5.4M shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$241.7K +7.0K shares |
B BLAIR WILLIAM & CO/IL Institution | +$1.0K +30.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
G GTS SECURITIES LLC Institution | −$1.0M −29.7K shares |
MARATHON CAPITAL MANAGEMENT RIA/Wealth | −$346.3 −10.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited SMRI in Q3 2025
- New Positions
- 2
- New Value
- $242.8K
- Exited Positions
- 0
- Exited Value
- -
New Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $241.7K 7.0K shares |
B BLAIR WILLIAM & CO/IL Institution | $1.0K 30.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
| No exited positions found | |
Options Activity
Institutions with the largest Call and Put options positions in SMRI as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with SMRI as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Sepio Capital, LLC RIA/Wealth | 28.71% $450.8M |
MARATHON CAPITAL MANAGEMENT RIA/Wealth | 0.07% $294.7K |
G GTS SECURITIES LLC Institution | 0.02% $473.6K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | 0.00% $241.7K |
New Millennium Group LLC RIA/Wealth | 0.00% $21.0 |
B BLAIR WILLIAM & CO/IL Institution | 0.00% $1.0K |