SHAZNasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31Also trades as SHAZW
SharonAI Holdings Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q/A on Aug 11, 2026
$27.04+0.45 (+1.69%)
Close on Oct 19, 2026
- Market cap
- $507.14M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
18M
Shares held, 13F filers
Institutional holders
113
90 new, 4 sold out
Net institutional buying
13M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Millennium Group Management LLC | 870,771 | 5.40% | 13G (passive) | Apr 9, 2026 |
| Carl Shulman | 8,070,950 | 21.10% | 13D (active) amendment | Sep 15, 2026 |
| Saf Ai Gp LP | 8,070,950 | 21.10% | 13D (active) | Aug 27, 2026 |
| Situational Awareness LP | 5,404,540 | 19.90% | 13G (passive) | Jun 22, 2026 |
| Andrew Leece | 1,452,023 | 9.05% | 13D (active) | Feb 17, 2026 |
| James Edward Manning | 1,442,696 | 8.95% | 13D (active) | Feb 17, 2026 |
| Nicholas Hughes-Jones | 1,299,158 | 8.10% | 13D (active) | Feb 17, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SHAZ | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Situational Awareness LP | 5,396,127 | – | $456.84M | +4,600,019 | 2.26% |
| Millennium Management LLC | 1,334,105 | – | $112.05M | +635,459 | 0.04% |
| Two Seas Capital LP | 1,293,753 | – | $109.53M | +877,087 | 2.17% |
| Citadel Advisors LLC | 1,229,398 | – | $100.23M | +1,149,398 | 0.01% |
| Lone Pine Capital LLC | 1,209,848 | – | $102.43M | New | 0.63% |
| Mercuria Capital Strategies, LLC | 767,333 | – | $64.96M | New | 39.84% |
| Sona Asset Management (US) LLC | 749,362 | – | $63.44M | +649,362 | 1.33% |
| Regal Partners Ltd | 534,963 | – | $45.29M | +332,548 | 2.50% |
| UBS Group AG | 494,844 | – | $41.89M | +494,653 | 0.01% |
| Point72 Asset Management, L.P. | 436,490 | – | $36.95M | New | 0.04% |
| Anson Funds Management LP | 363,742 | – | $22.71M | −108,299 | 1.35% |
| Oaktree Capital Management LP | 289,456 | – | $24.51M | −710,544 | 0.34% |
| BlackRock, Inc. | 249,109 | – | $21.09M | New | 0.00% |
| Neuberger Berman Group LLC | 224,740 | – | $19.03M | New | 0.01% |
| Clearline Capital LP | 202,044 | – | $17.11M | New | 1.02% |
| Scoggin Management LP | 195,000 | – | $16.51M | +180,000 | 1.77% |
| Healthcare Of Ontario Pension Plan Trust Fund | 178,888 | – | $15.14M | New | 0.02% |
| Alaska Wealth Advisors | 128,036 | – | $10.84M | −82,640 | 1.17% |
| Plustick Management LLC | 120,000 | – | $10.16M | New | 3.78% |
| CastleKnight Management LP | 110,600 | – | $9.36M | New | 0.13% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | 18M | 90 / 14 | 8 / 4 | 14M | 1M |
| Q1 2026 | 29 | 6M | 29 / 0 | 0 / 0 | 6M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SHAZ | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 115,478 | – | $9.78M | 0.01% | Jun 30, 2026 |
| Hood River International Opportunity Fund | 82,736 | – | $7.00M | 1.13% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 46,790 | – | $2.26M | 0.01% | Jul 31, 2026 |
| iShares Russell 2000 Growth ETF | 40,212 | – | $3.40M | 0.02% | Jun 30, 2026 |
| Lord Abbett Micro-Cap Growth Fund | 21,367 | – | $1.03M | 0.48% | Jul 31, 2026 |
| iShares Micro-Cap ETF | 14,390 | – | $1.22M | 0.08% | Jun 30, 2026 |
| Schwab Small-Cap Index Fund | 10,526 | – | $507.88K | 0.01% | Jul 31, 2026 |
| Fidelity Nasdaq Composite Index Fund | 8,573 | – | $650.09K | 0.00% | May 31, 2026 |
| Master Small Cap Index Series | 8,005 | – | $677.70K | 0.01% | Jun 30, 2026 |
| Nuveen Small Cap Blend Index Fund | 5,657 | – | $272.95K | 0.01% | Jul 31, 2026 |
| EQ/2000 Managed Volatility Portfolio | 4,749 | – | $402.05K | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Growth Index Fund | 4,012 | – | $339.66K | 0.02% | Jun 30, 2026 |
| LVIP State Street Small-Cap Index Fund | 3,100 | – | $262.45K | 0.01% | Jun 30, 2026 |
| Small Cap Index Fund | 2,216 | – | $187.61K | 0.01% | Jun 30, 2026 |
| Global X Russell 2000 ETF | 2,057 | – | $99.25K | 0.01% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| James Edward Manning | Chief Executive Officer, Director | 1,366,155 | Feb 19, 2026 |
| David Geoffrey Burns | Chief Operating Officer | – | Sep 8, 2026 |
| Anuj Goel | Chief Financial Officer | – | Jul 24, 2026 |
| Melissa Anastasiou | Chief Legal Officer | – | Jul 23, 2026 |
| Timothy James Flahvin | General Counsel | – | May 4, 2026 |
| Nicholas Jeremy Hughes-Jones | Head of Corporate Development | 1,296,812 | Mar 25, 2026 |
| Daniel Bernard Mons | Chief Technology Officer | – | Feb 18, 2026 |
| Andrew Leece | COO | 1,444,803 | Feb 18, 2026 |
| Timothy George Broadfoot | Chief Financial Officer | 89,375 | Feb 17, 2026 |
| Andrew Richard Penn | Director | – | May 22, 2026 |
| Benjamin Carlton Adams | Director | – | Mar 10, 2026 |
| Alexander Andrew Kelton | Director | – | Feb 23, 2026 |
| Alastair John Cairns | Director | – | Feb 18, 2026 |
| Peter H. Woodward | Director | – | Feb 18, 2026 |
| Awareness LP Situational | 10% owner | 8,070,950 | Sep 17, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Awareness LP Situational 10% owner | Sep 15, 2026 | Option exercise | +2,674,823 | – | – | 8,070,950 |
| Awareness LP Situational 10% owner | Jun 30, 2026 | Option exercise | +3,700,000 | – | – | 5,396,127 |
| Nicholas Jeremy Hughes-Jones Head of Corporate Development | Mar 23, 2026 | Other | +90,893 | – | – | 1,251,365 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.