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Sharplink Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$158M +$122M +9,971,204 +129%
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$61.5M +$84M +6,880,113 New
UBS Group
3
UBS Group
Switzerland
$42.7M -$17.1M -1,398,234 -23%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$38.2M +$21.6M +1,769,589 +71%
PC
5
ParaFi Capital
New York
$34.9M -$2.72M -223,000 -5%
BlackRock
6
BlackRock
New York
$33.2M +$9.21M +754,217 +25%
Vanguard Group
7
Vanguard Group
Pennsylvania
$30M +$7.68M +628,843 +23%
Millennium Management
8
Millennium Management
New York
$29M +$25.4M +2,075,615 +178%
Jane Street
9
Jane Street
New York
$24.5M +$16M +1,312,222 +92%
Invesco
10
Invesco
Georgia
$24.4M +$20.8M +1,706,011 +166%
Voloridge Investment Management
11
Voloridge Investment Management
Florida
$24.2M +$25.7M +2,101,252 +344%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$22.9M +$13.2M +1,083,956 +74%
WAM
13
Weiss Asset Management
Massachusetts
$22.8M +$21.4M +1,755,973 +220%
Citadel Advisors
14
Citadel Advisors
Florida
$22.4M -$13.6M -1,110,130 -31%
TI
15
Tidal Investments
Wisconsin
$22.2M +$8.53M +698,360 +39%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$20.3M +$4M +327,449 +17%
Morgan Stanley
17
Morgan Stanley
New York
$18.7M -$980K -80,252 -4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$16.2M -$33.9M -2,777,538 -61%
PEAK6
19
PEAK6
Illinois
$14.8M +$16.1M +1,318,917 +398%
Charles Schwab
20
Charles Schwab
California
$10.4M +$2M +163,642 +16%
PCM
21
Philosophy Capital Management
California
$8.84M +$7.8M +638,985 +183%
State Street
22
State Street
Massachusetts
$8.19M +$1.81M +148,364 +19%
BPH
23
Boundless Plain Holdings
$8.15M +$11.1M +911,609 New
Citigroup
24
Citigroup
New York
$8.01M -$8.85M -724,635 -45%
QC
25
Quadrature Capital
United Kingdom
$7.83M +$10.7M +875,653 New