Institutional Ownership Strategy Shs Day Hagan/Ned Dav (SSFI)
This table provides information about the institutional ownership of Strategy Shs Day Hagan/Ned Dav (SSFI). We have compiled data on the 16 institutions that hold shares in the stock, with a total of 1.36 Million shares, which have been reported (via 13F filing form) to have a value of $29.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Nov 04, 2025 Q3 2025 |
612,946
shares
|
$13.3 Million
0.34% of portfolio
|
Q3 2025
Added 1063.46%
|
|
|
Donald L. Hagan, LLC
|
Oct 15, 2025 Q3 2025 |
579,899
shares
|
$12.5 Million
7.04% of portfolio
|
Q3 2025
Reduced 1.67%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Nov 10, 2025 Q3 2025 |
58,399
shares
|
$1.26 Million
0.01% of portfolio
|
Q3 2025
Added 5.28%
|
|
|
Gts Securities LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
37,194
shares
|
$804,878
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
22,236
shares
|
$481,187
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
22,236
shares
|
$481,187
0.01% of portfolio
|
Q2 2024
Added 14.74%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
12,325
shares
|
$266,713
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
9,475
shares
|
$205,039
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
3,302
shares
|
$71,455
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
Aug 15, 2023 Q2 2023 |
2,441
shares
|
$52,823
0.03% of portfolio
|
Q2 2023
Reduced 38.73%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
195
shares
|
$4,219
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 14, 2025 Q3 2025 |
48
shares
|
$1,038
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Financial Gravity Companies, Inc.
Lakeway, TX |
Aug 08, 2025 Q2 2025 |
9
shares
|
$194
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Financial Gravity Asset Management, Inc.
|
Nov 14, 2025 Q3 2025 |
9
shares
|
$194
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
1
shares
|
$21
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|
|