Empfehlung
10,8
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
48
13 neu, 20 erhöht, -54667K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
Stammdaten
Unternehmen
| Name | ALT5 Sigma Corp |
|---|---|
| Ticker | ALTS |
| CIK | 0000862861 |
Branche
| SIC-Code | 6221 |
|---|---|
| Beschreibung | Commodity Contracts Brokers & Dealers |
Wertpapier
| CUSIP | 47089W104 |
|---|---|
| ISIN | US47089W1045 |
| Typ | Common Stock |
| Titel | ALT5 SIGMA CORP |
Status
| Zuletzt geprüft | 2026-03-24 00:21:19.569106 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Diametric Capital, LP | 9,402,946 | 3,543,968 | 5,858,978 | 10,343,240 | Aufgestockt | +165,3% | |
| VANGUARD GROUP INC | 5,856,146 | 6,126,395 | -270,249 | 6,441,761 | Reduziert | -4,4% | |
| BlackRock, Inc. | 3,162,021 | 1,574,536 | 1,587,485 | 3,478,223 | Aufgestockt | +100,8% | |
| JANE STREET GROUP, LLC | 3,051,697 | 6,450,017 | -3,398,320 | 3,356,867 | Reduziert | -52,7% | |
| Potrero Capital Research LLC | 1,104,805 | 0 | 1,104,805 | 2,971,925 | Neu | +100,0% | |
| ExodusPoint Capital Management, LP | 2,254,910 | 2,988,210 | -733,300 | 2,480,401 | Reduziert | -24,5% | |
| UBS Group AG | 1,904,567 | 681,877 | 1,222,690 | 2,095,025 | Aufgestockt | +179,3% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,331,963 | 1,319,563 | 12,400 | 1,465,816 | Aufgestockt | +0,9% | |
| WOLVERINE TRADING, LLC | 415,286 | 0 | 415,286 | 1,171,107 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 344,300 | 45,900 | 298,400 | 926,167 | Aufgestockt | +650,1% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 729,626 | 4,455,287 | -3,725,661 | 802,589 | Reduziert | -83,6% | |
| BARCLAYS PLC | 683,961 | 676 | 683,285 | 752,357 | Aufgestockt | +101077,7% | |
| STATE STREET CORP | 556,996 | 699,010 | -142,014 | 612,696 | Reduziert | -20,3% | |
| XTX Topco Ltd | 489,500 | 122,699 | 366,801 | 538,450 | Aufgestockt | +298,9% | |
| 683 Capital Management, LLC | 480,308 | 0 | 480,308 | 528,339 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 382,900 | 944,382 | -561,482 | 421,190 | Reduziert | -59,5% | |
| MARSHALL WACE, LLP | 330,632 | 0 | 330,632 | 363,696 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 318,814 | 1,266,250 | -947,436 | 350,695 | Reduziert | -74,8% | |
| TORNO CAPITAL, LLC | 117,700 | 0 | 117,700 | 316,613 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 243,194 | 243,194 | 0 | 267,513 | Unverändert | 0,0% | |
| GARDNER LEWIS ASSET MANAGEMENT L P | 78,975 | 0 | 78,975 | 212,443 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 192,148 | 0 | 192,148 | 211,363 | Neu | +100,0% | |
| Marex Group plc | 158,598 | 218,000 | -59,402 | 174,458 | Reduziert | -27,2% | |
| CITIGROUP INC | 150,520 | 106,215 | 44,305 | 165,572 | Aufgestockt | +41,7% | |
| Aristides Capital LLC | 141,200 | 0 | 141,200 | 155,320 | Neu | +100,0% | |
| Caitong International Asset Management Co., Ltd | 123,577 | 36,580 | 86,997 | 135,935 | Aufgestockt | +237,8% | |
| PEAK6 LLC | 50,001 | 0 | 50,001 | 134,503 | Neu | +100,0% | |
| MORGAN STANLEY | 89,549 | 101,266 | -11,717 | 98,504 | Reduziert | -11,6% | |
| Private Capital Advisors, Inc. | 31,000 | 0 | 31,000 | 83,390 | Neu | +100,0% | |
| Engineers Gate Manager LP | 69,573 | 11,970 | 57,603 | 76,530 | Aufgestockt | +481,2% | |
| Paloma Partners Management Co | 60,000 | 554,540 | -494,540 | 66,000 | Reduziert | -89,2% | |
| BANK OF AMERICA CORP /DE/ | 57,074 | 887,821 | -830,747 | 62,782 | Reduziert | -93,6% | |
| HAP TRADING, LLC | 100,000 | 0 | 100,000 | 62,500 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 52,632 | 36,901 | 15,731 | 57,895 | Aufgestockt | +42,6% | |
| Shay Capital LLC | 50,558 | 49,559 | 999 | 55,614 | Aufgestockt | +2,0% | |
| SIH Partners, LLLP | 20,000 | 0 | 20,000 | 53,800 | Neu | +100,0% | |
| LPL Financial LLC | 44,479 | 40,049 | 4,430 | 48,927 | Aufgestockt | +11,1% | |
| Arkadios Wealth Advisors | 41,620 | 23,110 | 18,510 | 45,782 | Aufgestockt | +80,1% | |
| Private Advisor Group, LLC | 39,857 | 22,857 | 17,000 | 43,842 | Aufgestockt | +74,4% | |
| BNP PARIBAS FINANCIAL MARKETS | 37,521 | 0 | 37,521 | 41,273 | Neu | +100,0% | |
| Jefferies Financial Group Inc. | 36,195 | 38,100 | -1,905 | 39,815 | Reduziert | -5,0% | |
| Federation des caisses Desjardins du Quebec | 35,565 | 113,868 | -78,303 | 39,122 | Reduziert | -68,8% | |
| Baird Financial Group, Inc. | 10,500 | 0 | 10,500 | 28,245 | Neu | +100,0% | |
| PROFUND ADVISORS LLC | 10,366 | 0 | 10,366 | 27,885 | Neu | +100,0% | |
| Tower Research Capital LLC (TRC) | 21,028 | 8,090 | 12,938 | 23,131 | Aufgestockt | +159,9% | |
| Empowered Funds, LLC | 19,509 | 19,509 | 0 | 21,460 | Unverändert | 0,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,509 | 19,509 | 0 | 21,460 | Unverändert | 0,0% | |
| RAYMOND JAMES FINANCIAL INC | 16,992 | 19,992 | -3,000 | 18,691 | Reduziert | -15,0% | |
| Quadrature Capital Ltd | 15,786 | 222,867 | -207,081 | 17,365 | Reduziert | -92,9% | |
| BANK OF MONTREAL /CAN/ | 15,641 | 13,960 | 1,681 | 17,205 | Aufgestockt | +12,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | DANZIGER DAVID C. | Director | Open Market Purchase | 10,000 | 7.30 | 73,000.00 | +100,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-27 | 15.089 | 1,42 | 21.426 |
| 2026-02-26 | 7.506 | 1,51 | 11.334 |
| 2026-02-25 | 6.366 | 1,22 | 7.767 |
| 2026-02-18 | 6.943 | 1,43 | 9.928 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Diametric Capital, LP | 9,402,946 | 10,343,240 | 28.67 |
| VANGUARD GROUP INC | 5,856,146 | 6,441,761 | 17.86 |
| BlackRock, Inc. | 3,162,021 | 3,478,223 | 9.64 |
| JANE STREET GROUP, LLC | 3,051,697 | 3,356,867 | 9.31 |
| ExodusPoint Capital Management, LP | 2,254,910 | 2,480,401 | 6.88 |
| UBS Group AG | 1,904,567 | 2,095,025 | 5.81 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,331,963 | 1,465,816 | 4.06 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 729,626 | 802,589 | 2.22 |
| BARCLAYS PLC | 683,961 | 752,357 | 2.09 |
| STATE STREET CORP | 556,996 | 612,696 | 1.70 |
| XTX Topco Ltd | 489,500 | 538,450 | 1.49 |
| 683 Capital Management, LLC | 480,308 | 528,339 | 1.46 |
| SIMPLEX TRADING, LLC | 382,900 | 421,190 | 1.17 |
| MARSHALL WACE, LLP | 330,632 | 363,696 | 1.01 |
| GROUP ONE TRADING LLC | 318,814 | 350,695 | 0.97 |
| NORTHERN TRUST CORP | 243,194 | 267,513 | 0.74 |
| MILLENNIUM MANAGEMENT LLC | 192,148 | 211,363 | 0.59 |
| Marex Group plc | 158,598 | 174,458 | 0.48 |
| CITIGROUP INC | 150,520 | 165,572 | 0.46 |
| Aristides Capital LLC | 141,200 | 155,320 | 0.43 |