ALT5 Sigma Ownership | Who Owns ALT5 Sigma?
ALT5 Sigma Ownership Summary
ALT5 Sigma is owned by 53.65% institutional investors, 12.44% insiders, and 33.91% retail investors. Diametric capital, lp is the largest institutional shareholder, holding 19.10% of ALTS shares.
ALTS Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | ALT5 Sigma | 53.65% | 12.44% | 33.91% |
| Sector | Technology Stocks | 34.40% | 12.94% | 52.66% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Diametric capital, lp | 3.54M | 19.10% | $9.53M |
| Exoduspoint capital management, lp | 2.99M | 16.11% | $8.04M |
| Crcm lp | 2.31M | 12.46% | $6.22M |
| Prelude capital management | 2.31M | 12.46% | $6.22M |
| Nwi management lp | 1.80M | 9.70% | $4.84M |
| Vanguard group | 5.86M | 8.03% | $6.44M |
| Potrero capital research | 1.10M | 5.96% | $2.97M |
| Jump financial | 1.00M | 5.39% | $2.69M |
| Blackrock funding, inc. /de | 3.16M | 4.34% | $3.48M |
| Jane street group | 2.92M | 4.00% | $3.21M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Diametric capital, lp | 3.54M | 3.54% | $9.53M |
| Crcm lp | 2.31M | 1.80% | $6.22M |
| Prelude capital management | 2.31M | 0.48% | $6.22M |
| Potrero capital research | 1.10M | 0.34% | $2.97M |
| Nwi management lp | 1.80M | 0.27% | $4.84M |
| Paloma partners management | 554.54K | 0.25% | $1.49M |
| Caitong asset management | 45.32K | 0.14% | $49.85K |
| Rangeley capital | 48.30K | 0.11% | $129.93K |
| Exoduspoint capital management, lp | 2.99M | 0.08% | $8.04M |
| Fny investment advisers | 199.56K | 0.06% | $219.00K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Diametric capital, lp | 3.54M | 3.54% | 3.54M |
| Exoduspoint capital management, lp | 2.99M | 0.08% | 2.99M |
| Crcm lp | 2.31M | 1.80% | 2.31M |
| Prelude capital management | 2.31M | 0.48% | 2.31M |
| Nwi management lp | 1.80M | 0.27% | 1.80M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Jane street group | 2.92M | 0.00% | -3.44M |
| Alyeska investment group | - | - | -1.75M |
| Renaissance | - | - | -344.30K |
| Vanguard group | 5.86M | 0.00% | -270.25K |
| Centiva capital, lp | - | - | -232.73K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Diametric capital, lp | 3.54M | 3.54% | 3.54M | $9.53M |
| Exoduspoint capital management, lp | 2.99M | 0.08% | 2.99M | $8.04M |
| Crcm lp | 2.31M | 1.80% | 2.31M | $6.22M |
| Prelude capital management | 2.31M | 0.48% | 2.31M | $6.22M |
| Nwi management lp | 1.80M | 0.27% | 1.80M | $4.84M |
Sold Out
| Holder | Change |
|---|---|
| Peak6 | -1.00 |
| Massmutual trust co fsb/adv | -311.00 |
| Principal securities | -500.00 |
| Colonial trust co / sc | -500.00 |
| Farther finance advisors | -1.13K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2025 | 51 | -50.96% | 39,101,332 | -9.93% | 53 | 0.10% | 28 | -67.44% | 14 | 366.67% |
| Sep 30, 2025 | 99 | 241.38% | 41,574,565 | 2300.79% | 224 | 180.73% | 83 | 361.11% | 1 | -75.00% |
| Jun 30, 2025 | 29 | 7.41% | 1,602,703 | 18.58% | 10 | 13.64% | 17 | -15.00% | 4 | 100.00% |
| Mar 31, 2025 | 27 | 58.82% | 1,351,590 | 48.60% | 8 | 17.23% | 20 | 42.86% | 2 | - |
| Dec 31, 2024 | 17 | 6.25% | 909,531 | 39.91% | 7 | 27.56% | 14 | -12.50% | - | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Aug 14, 2025 | DANZIGER DAVID C. | - | Buy | $73.00K |
| Dec 06, 2024 | Johnson Virland A | Chief Financial Officer | Buy | $9.00K |
| Sep 09, 2024 | Tassiopoulos Peter | Chief Executive Officer | Buy | $10.28K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q3 | 1 | - |
ALTS Ownership FAQ
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