SPZCOSOL Strategies Inc. · STKEData at close 2026-08-27
Financials · Finance Services · Nasdaq · CIK 1846839 · FYE Sep 30 · Prices AT CLOSE 2026-08-27 (USD)
Last$1.34 · Day+11.67% · Off 52W high−85.4% · Vol (1Y)117.2%
Price2025-09-10 → 2026-08-27
STKE close: $7.72 on 2025-09-10 to $1.34 on 2026-08-27.
Split-adj closes · 233 of 233 · price returnⓘ
At a glance
Days to cover2.6d
Top-10 13F concentration92.0%
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)CAD 14.6M
Earnings (TTM)-CAD 35.0M
FY ratios · TTM sales/earnings (CAD)ⓘ
Trailing returns
YTD−12.4%
Total return · from 2025-09-10ⓘ
Risk
Ann. volatility (1Y)117.2%
Ann. volatility (3Y)117.2%
Sharpe (1Y)−1.05
Sharpe (3Y)−1.05
Max drawdown (1Y)−88.5%
Max drawdown (3Y)−88.5%
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Key Client Fiduciary Advisors, LLC
330,587
$325,628
—
+34.1%
MMCAP International Inc. SPC
250,000
$244,481
—
+0.0%
UBS Group AG
242,502
$238,865
—
+2318.5%
J. Derek Lewis & Associates Inc.
194,000
$191,090
—
+90.2%
MARSHALL WACE, LLP
94,221
$92,338
—
−38.7%
JANE STREET GROUP, LLC
76,808
$75,064
—
+329.3%
Lighthouse Investment Partners, LLC
67,500
$66,488
—
−42.6%
StoneX Group Inc.
32,521
$32,033
—
new
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for STKE.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
