SEC 13F Intelligence

SADOT GROUP INC

CUSIP 627333107

Sadot Group Inc has 14 institutional holders in Filings Flow’s 13F database, together reporting 1.03M shares worth $435,192 as of Q3 2024. The largest reported holders are Geode Capital Management, LLC, Altium Capital Management LLC, and Gladstone Institutional Advisory LLC.

Institutional Holders
14
Q3 2024
Reported Value
$435,192
Ticker
unmapped
private placement or foreign
Quarters Tracked
19

Ownership Trend

Institutional holders
Q1 ’20: 4Q1 ’20Q2 ’20: 2Q3 ’20: 4Q4 ’20: 9Q4 ’20Q1 ’21: 6Q2 ’21: 9Q3 ’21: 9Q3 ’21Q4 ’21: 12Q1 ’22: 15Q2 ’22: 15Q2 ’22Q3 ’22: 11Q4 ’22: 14Q1 ’23: 17Q1 ’23Q2 ’23: 20Q3 ’23: 17Q4 ’23: 14Q4 ’23Q1 ’24: 18Q2 ’24: 15Q3 ’24: 14Q3 ’24filingsflow.com
Total reported value
Q1 ’20: $60,000Q1 ’20Q2 ’20: $111,000Q3 ’20: $29,000Q4 ’20: $676,000Q4 ’20Q1 ’21: $929,000Q2 ’21: $462,000Q3 ’21: $136,000Q3 ’21Q4 ’21: $1MQ1 ’22: $447,000Q2 ’22: $318,000Q2 ’22Q3 ’22: $266,000Q4 ’22: $669,092Q1 ’23: $1MQ1 ’23Q2 ’23: $1MQ3 ’23: $1MQ4 ’23: $458,190Q4 ’23Q1 ’24: $288,598Q2 ’24: $346,574Q3 ’24: $435,192Q3 ’24filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$195,302460.5KQ3 2024
Altium Capital Management LLC$42M AUM0.05%$67,378168.2KQ4 2023OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.00%$61,268144.5KQ3 2024
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$58,000145.4KQ4 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$56,952134.3KQ3 2024
NORTHERN TRUST CORP$756.6B AUM0.00%$37,23987.8KQ3 2024
STATE STREET CORP$2.90T AUM0.00%$23,51555.5KQ3 2024
XTX Topco Ltd$5.8B AUM0.00%$16,56039.1KQ3 2024
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$12,42329.3KQ3 2024
Virtu Financial LLC$2.4B AUM0.00%$12,00027.4KQ3 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$10,58627.7KQ2 2024OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$8,62822.6KQ2 2024OLDER
Creative Planning$147.4B AUM0.00%$7,11216.8KQ3 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$6,62622.2KQ1 2024OLDER
BlackRock Finance, Inc.$4.42T AUM0.00%$6,46016.9KQ2 2024OLDER
IHT Wealth Management, LLC$4.3B AUM0.00%$6,36015.0KQ3 2024
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$5,40418.1KQ1 2024OLDER
UBS Group AG$666.3B AUM0.00%$4,86512.7KQ2 2024OLDER
Privium Fund Management (UK) Ltd$197M AUM0.00%$4,65810.8KQ2 2024OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$4,33210.2KQ3 2024
New England Capital Financial Advisors LLC$365M AUM0.00%$2,1205.0KQ3 2024
FIRST MANHATTAN CO. LLC.$36.1B AUM0.00%$5982.0KQ1 2024OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$922Q3 2024
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.