Sol Strategies Inc. Common Shares

STKE • NASDAQ

Sol Strategies Inc. Common Shares is a publicly traded company on NASDAQ, with a market cap of $63.1M. As of Q3 2025, 4% of shares are held by 21 institutional investors, with MMCAP International Inc. SPC as the largest holder at 1.12%.

Market Cap$63.1M

Overview

Overview of institutional ownership in STKE as of Q3 2025 with a market cap of $96.5M

All Institutions

Institutions: 21
Value Held: $3.7M
Shares Held: 854.3K
Avg Position: $176.6K
Median Position: $54.1K

Hedge Funds

Hedge Funds: 1
Value Held: $88.6K
Shares Held: 20.4K
Avg Position: $88.6K
Median Position: $88.6K

Ownership Breakdown

Institutional (non-HF)

3.75%

$3.6M

Hedge Funds

0.092%

$88.6K

Retail & Other

96.16%

$92.8M

Based on market cap of $96.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in STKE as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
M MMCAP International Inc. SPC Institution	-	$1.1M 0.14% of portfolio	1.12% 250.0K shares	Q3 2025 Held for 2 months	$752.3M
UBS Group AG Institution	Sergio P. Ermotti CEO	$748.4K 0.00% of portfolio	0.78% 172.5K shares	Q3 2025 Held for 2 months	$511.54B
Lighthouse Investment Partners, LLC Fund of Funds	Sean Gerard Mcgould CEO	$510.0K 0.02% of portfolio	0.53% 117.5K shares	Q3 2025 Held for 2 months	$2.7B
J JANE STREET GROUP, LLC Institution	-	$339.0K 0.00% of portfolio	0.35% 78.1K shares	Q3 2025 Held for 2 months	$84.1B
M Murchinson Ltd. Institution	-	$293.8K 0.06% of portfolio	0.30% 67.7K shares	Q3 2025 Held for 2 months	$491.3M
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$189.1K 0.00% of portfolio	0.20% 43.6K shares	Q3 2025 Held for 2 months	$633.08B
Pathstone Holdings, LLC Family Office	Matthew Jacob Fleissig CEO	$122.1K 0.00% of portfolio	0.13% 28.1K shares	Q3 2025 Held for 2 months	$26.2B
Marshall Wace LLP Institution	Diana Lj Harrison President	$99.9K 0.00% of portfolio	0.10% 23.0K shares	Q3 2025 Held for 2 months	$90.3B
TORONTO DOMINION BANK Institution	Leo Salom CEO	$93.8K 0.00% of portfolio	0.10% 21.6K shares	Q3 2025 Held for 2 months	$51.2B
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dan Michael Berkovitz Chairman	$88.6K 0.00% of portfolio	0.09% 20.4K shares	Q3 2025 Held for 2 months	$121.98B

Net Capital Flow

Institutional buying and selling activity for STKE in Q3 2025

Traded: +$3.7M
Buyers: 21
Sellers: 0
Total Bought: +$3.7M
Total Sold: −-
Avg Position: $176.6K

Biggest Buyers

Institution	Net Bought	Current Position
M MMCAP International Inc. SPC Institution	+$1.1M +250.0K shares	$1.1M 250.0K shares
UBS Group AG Institution	+$748.4K +172.5K shares	$748.4K 172.5K shares
Lighthouse Investment Partners, LLC Fund of Funds	+$510.0K +117.5K shares	$510.0K 117.5K shares
J JANE STREET GROUP, LLC Institution	+$339.0K +78.1K shares	$339.0K 78.1K shares
M Murchinson Ltd. Institution	+$293.8K +67.7K shares	$293.8K 67.7K shares
Invesco Ltd. ETF Provider	+$189.1K +43.6K shares	$189.1K 43.6K shares
Pathstone Holdings, LLC Family Office	+$122.1K +28.1K shares	$122.1K 28.1K shares
Marshall Wace LLP Institution	+$99.9K +23.0K shares	$99.9K 23.0K shares
TORONTO DOMINION BANK Institution	+$93.8K +21.6K shares	$93.8K 21.6K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$88.6K +20.4K shares	$88.6K 20.4K shares

Biggest Sellers

Institution	Net Sold	Current Position
No sellers found

Entry and Exit Activity

Institutions that initiated new positions or completely exited STKE in Q3 2025

New Positions: 21
New Value: $3.7M
Exited Positions: 0
Exited Value: -

New Positions

Institution	Position Value
M MMCAP International Inc. SPC Institution	$1.1M 250.0K shares
UBS Group AG Institution	$748.4K 172.5K shares
Lighthouse Investment Partners, LLC Fund of Funds	$510.0K 117.5K shares
J JANE STREET GROUP, LLC Institution	$339.0K 78.1K shares
M Murchinson Ltd. Institution	$293.8K 67.7K shares
Invesco Ltd. ETF Provider	$189.1K 43.6K shares
Pathstone Holdings, LLC Family Office	$122.1K 28.1K shares
Marshall Wace LLP Institution	$99.9K 23.0K shares
TORONTO DOMINION BANK Institution	$93.8K 21.6K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$88.6K 20.4K shares

Exited Positions

Institution	Previous Position
No exited positions found

Options Activity

Institutions with the largest Call and Put options positions in STKE as of Q3 2025

Call Positions: 1
Call Value: $255.6K
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$255.6K 589.0 contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with STKE as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
M MMCAP International Inc. SPC Institution	-	0.14% $1.1M	1.12% 250.0K shares	Q3 2025 Held for 2 months	$752.3M
M Murchinson Ltd. Institution	-	0.06% $293.8K	0.30% 67.7K shares	Q3 2025 Held for 2 months	$491.3M
Lighthouse Investment Partners, LLC Fund of Funds	Sean Gerard Mcgould CEO	0.02% $510.0K	0.53% 117.5K shares	Q3 2025 Held for 2 months	$2.7B
V Virtu Financial LLC Institution	-	0.00% $54.1K	0.06% 12.5K shares	Q3 2025 Held for 2 months	$1.6B
SJS Investment Consulting Inc. RIA/Wealth	Scott John Savage CEO	0.00% $17.9K	0.02% 4.1K shares	Q3 2025 Held for 2 months	$726.8M
S SIMPLEX TRADING, LLC Institution	-	0.00% $33.2K	0.03% 7.7K shares	Q3 2025 Held for 2 months	$4.1B
Pathstone Holdings, LLC Family Office	Matthew Jacob Fleissig CEO	0.00% $122.1K	0.13% 28.1K shares	Q3 2025 Held for 2 months	$26.2B
J JANE STREET GROUP, LLC Institution	-	0.00% $339.0K	0.35% 78.1K shares	Q3 2025 Held for 2 months	$84.1B
TORONTO DOMINION BANK Institution	Leo Salom CEO	0.00% $93.8K	0.10% 21.6K shares	Q3 2025 Held for 2 months	$51.2B
UBS Group AG Institution	Sergio P. Ermotti CEO	0.00% $748.4K	0.78% 172.5K shares	Q3 2025 Held for 2 months	$511.54B