SMRT

Electrical Equipment

Who Owns This Stock

Who Owns SMRT

Other30.0%82 holders

Dealer / Bank14.4%12 holders

Passive / Index9.6%6 holders

Systematic / Quant2.8%5 holders

Tactical / Macro1.7%4 holders

Quality / Compounder0.9%8 holders

Based on Q4 2025 13F filings + AC behavioral model

118 institutional holders

Top Holders

1.▼Citigroup Incdealer_bank

0.0%$31653.0B

2.▲Vanguard Grouppassive_index

$22272.3B

3.OAKTREE CAPITAL MANAGEMENT LPother_unclassified

0.0%$15160.7B

4.★Blue Door Asset Management, LLCother_unclassified

$11384.0B

5.▼Long Pond Capital, LPother_unclassified

-7.5%$11332.5B

6.▼UBS Group AGdealer_bank

-46.2%$11310.6B

7.▲MAK CAPITAL ONE LLCother_unclassified

+24.9%$7227.5B

8.★Northern Right Capital Management, L.P.other_unclassified

$7028.5B

9.Tikvah Management LLCother_unclassified

0.0%$6736.9B

10.★Davidson Kempner Capital Management LPother_unclassified

$6666.0B

11.▲Marshall Wace LLPsystematic_quant

+2.7%$5967.0B

12.▲Goldman Sachs AMdealer_bank

+19.8%$5761.2B

13.KIM, LLCother_unclassified

0.0%$5365.5B

14.★Stoic Point Capital Management LLCother_unclassified

$5021.7B

15.★Point72tactical_macro

$4928.2B

16.▲ROYCE & ASSOCIATES LPother_unclassified

+77.8%$4917.8B

17.▲BlackRock, Inc.passive_index

+723.6%$4867.1B

18.★KENNEDY CAPITAL MANAGEMENT LLCother_unclassified

$4463.4B

19.★Morgan Stanley IMdealer_bank

$4333.6B

20.★PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.other_unclassified

$3852.7B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Other(30.0%)

●

—

Dealer / Bank(14.4%)

●

Facilitating

Passive / Index(9.6%)

●

Holds

Systematic / Quant(2.8%)

●

De-risking (mechanical)

Tactical / Macro(1.7%)

●

Reducing rapidly

Quality / Compounder(0.9%)

●

Holds through

Income / Defensive(0.1%)

●

Inflows (flight to yield)

10% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Market data provided by TradingView and Finnhub.