ALT5 SIGMA CORP
CUSIP 47089W104
Alt5 Sigma Corp has 89 institutional holders in Filings Flow’s 13F database, together reporting 50.58M shares worth $56M as of Q1 2026. The largest reported holders are Crcm LP, Nwi Management LP, and Diametric Capital, LP.
Institutional Holders
89
Q1 2026
Reported Value
$56M
Ticker
unmapped
private placement or foreign
Quarters Tracked
27
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CRCM LP$141M AUM | 9.91% | $14M | 12.61M | Q1 2026 |
| NWI MANAGEMENT LP$3.5B AUM | 0.26% | $10M | 3.60M | Q3 2025OLDER |
| Diametric Capital, LP$385M AUM | 1.79% | $7M | 6.20M | Q1 2026 |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $6M | 5.86M | Q4 2025OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $6M | 5.48M | Q1 2026 |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.01% | $5M | 1.75M | Q3 2025OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.25% | $3M | 2.95M | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $3M | 2.79M | Q1 2026 |
| Potrero Capital Research LLC$163M AUM | 0.34% | $3M | 1.10M | Q3 2025OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.02% | $3M | 2.25M | Q1 2026 |
| Hunting Hill Global Capital, LLC$129M AUM | 1.66% | $2M | 1.92M | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 1.89M | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 1.65M | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2M | 1.51M | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $2M | 1.49M | Q1 2026 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $1M | 415.3K | Q3 2025OLDER |
| Jump Financial, LLC$7.5B AUM | 0.01% | $1M | 1.00M | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 999.0K | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $1M | 400.0K | Q3 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $926,167 | 344.3K | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $921,534 | 830.2K | Q1 2026 |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $858,867 | 773.8K | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $806,185 | 726.3K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $788,490 | 710.4K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $674,107 | 607.3K | Q1 2026 |
| Centiva Capital, LP$13.6B AUM | 0.01% | $626,033 | 232.7K | Q3 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $580,526 | 523.0K | Q1 2026 |
| 683 Capital Management, LLC$1.9B AUM | 0.02% | $455,100 | 410.0K | Q1 2026 |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $408,000 | 367.1K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $357,142 | 321.8K | Q1 2026 |
| TORNO CAPITAL, LLC$725M AUM | 0.03% | $316,613 | 117.7K | Q3 2025OLDER |
| Informed Momentum Co LLC$866M AUM | 0.05% | $313,245 | 43.2K | Q2 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $301,208 | 271.4K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $282,714 | 254.7K | Q1 2026 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $244,210 | 220.0K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.00% | $241,486 | 217.6K | Q1 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM | 0.05% | $212,443 | 79.0K | Q3 2025OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $206,639 | 186.2K | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $189,964 | 171.1K | Q1 2026 |
| PEAK6 LLC$42.6B AUM | 0.00% | $174,825 | 157.5K | Q1 2026 |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $162,016 | 146.0K | Q1 2026 |
| Aristides Capital LLC$462M AUM | 0.03% | $155,320 | 141.2K | Q4 2025OLDER |
| MORGAN STANLEY$1.66T AUM | 0.00% | $151,019 | 136.1K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.02% | $137,674 | 124.0K | Q1 2026 |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.03% | $135,935 | 123.6K | Q4 2025OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $121,683 | 109.6K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $105,292 | 94.9K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $105,162 | 94.7K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $100,116 | 90.2K | Q1 2026 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $97,786 | 88.1K | Q1 2026 |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $97,440 | 36.2K | Q3 2025OLDER |
| Virtu Financial LLC$2.4B AUM | 0.00% | $95,000 | 85.6K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $89,053 | 80.2K | Q1 2026 |
| Evernest Financial Advisors, LLC$481M AUM | 0.03% | $86,940 | 12.0K | Q2 2025OLDER |
| Private Capital Advisors, Inc.$872M AUM | 0.01% | $83,390 | 31.0K | Q3 2025OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $81,585 | 73.5K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $77,166 | 69.5K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $75,000 | 68.3K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $72,343 | 65.2K | Q1 2026 |
| Paloma Partners Management Co$510M AUM | 0.01% | $66,000 | 60.0K | Q4 2025OLDER |
| HAP TRADING, LLC$1.4B AUM | 0.00% | $62,500 | 100.0K | Q3 2025OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $58,232 | 52.5K | Q1 2026 |
| Shay Capital LLC$1.2B AUM | 0.00% | $56,119 | 50.6K | Q1 2026 |
| SIH Partners, LLLP$7.6B AUM | 0.00% | $53,800 | 20.0K | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $50,093 | 45.1K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.00% | $48,307 | 43.5K | Q1 2026 |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.00% | $43,560 | 39.6K | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $41,633 | 37.5K | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $37,257 | 33.6K | Q1 2026 |
| Lantern Wealth Advisors, LLC$195M AUM | 0.02% | $36,315 | 13.5K | Q3 2025OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $30,320 | 27.3K | Q1 2026 |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $29,766 | 26.8K | Q1 2026 |
| Rangeley Capital, LLC$103M AUM | 0.03% | $28,860 | 26.0K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $28,245 | 10.5K | Q3 2025OLDER |
| PROFUND ADVISORS LLC$2.7B AUM | 0.00% | $27,885 | 10.4K | Q3 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $26,772 | 24.1K | Q1 2026 |
| NINE MASTS CAPITAL Ltd$693M AUM | 0.00% | $26,557 | 23.9K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $25,892 | 23.5K | Q4 2025OLDER |
| Catalyst Funds Management Pty Ltd$591M AUM | 0.00% | $24,198 | 21.8K | Q1 2026 |
| CTC Alternative Strategies, Ltd.$44M AUM | 0.05% | $23,450 | 21.1K | Q1 2026 |
| Harvest Portfolios Group Inc.$6.1B AUM | 0.00% | $23,241 | 20.9K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.00% | $22,622 | 20.4K | Q1 2026 |
| Empowered Funds, LLC$15.7B AUM | 0.00% | $21,655 | 19.5K | Q1 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.00% | $21,655 | 19.5K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $17,585 | 15.8K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $17,365 | 15.8K | Q4 2025OLDER |
| Gainplan LLC$254M AUM | 0.01% | $17,102 | 15.4K | Q1 2026 |
| SummitTX Capital, L.P.$3.2B AUM | 0.00% | $16,428 | 14.8K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $16,428 | 14.8K | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $16,363 | 14.9K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $15,893 | 14.3K | Q1 2026 |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $15,668 | 14.1K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $14,980 | 13.5K | Q1 2026 |
| FIRST CITIZENS BANK & TRUST CO$4.7B AUM | 0.00% | $14,430 | 13.0K | Q1 2026 |
| LMR Partners LLP$45.4B AUM | 0.00% | $14,003 | 12.6K | Q1 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC.$469M AUM | 0.00% | $13,320 | 12.0K | Q1 2026 |
| Marex Group Ltd$15.8B AUM | 0.00% | $12,811 | 11.5K | Q1 2026 |
| State of Wyoming$844M AUM | 0.00% | $12,429 | 11.3K | Q4 2025OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.00% | $12,000 | 10.5K | Q4 2025OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $11,100 | 10.0K | Q1 2026 |
| FIFTH LANE CAPITAL, LP$82M AUM | 0.01% | $11,000 | 10.0K | Q4 2025OLDER |
| FNY Investment Advisers, LLC$278M AUM | 0.00% | $10,000 | 9.3K | Q1 2026 |
| NFSG Corp$608M AUM | 0.00% | $7,104 | 6.4K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $6,821 | 6.1K | Q1 2026 |
| Caitlin John, LLC$167M AUM | 0.00% | $6,187 | 2.3K | Q3 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $5,696 | 5.1K | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $4,688 | 4.3K | Q1 2026 |
| Delos Wealth Advisors, LLC$175M AUM | 0.00% | $4,482 | 1.7K | Q3 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $3,029 | 1.1K | Q3 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2,583 | 2.1K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2,000 | 1.7K | Q1 2026 |
| DELTA ASSET MANAGEMENT LLC/TN$1.1B AUM | 0.00% | $1,554 | 1.4K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1,443 | 1.3K | Q1 2026 |
| Colonial Trust Co / SC$735M AUM | 0.00% | $1,410 | 500 | Q3 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $1,345 | 500 | Q3 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $1,110 | 1.0K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $935 | 850 | Q4 2025OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $837 | 311 | Q3 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $444 | 400 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $444 | 400 | Q1 2026 |
| Truvestments Capital LLC$554M AUM | 0.00% | $186 | 168 | Q1 2026 |
| HighMark Wealth Management LLC$246M AUM | 0.00% | $111 | 100 | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $33 | 30 | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $17 | 15 | Q4 2025OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.00% | $11 | 10 | Q1 2026 |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.00% | $2 | 1 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.