Smart Money · Holder IQ
44.7 / 100
Below median holder quality (percentile 24.2 this quarter).
ANTA
Antalpha Platform Holding CoNASDAQ
$2.00-7.41%
Close Nov 12, 2026
Reading stored signals…
Financial Services • Credit Services
Factor tilt: Micro-Cap Value
People-network credibilityUncalibrated
No reporting owner has a RED or GREEN connection distinguishable from zero in this publication.
Show all 5 reporting owners
- Derar IslimChief Operating Officer — as filedRED 0 · GREEN 0 · Net 0
- Xin (Moore) JinChief Executive Officer · Director — as filedRED 0 · GREEN 0 · Net 0
- Guanning LiangChief Financial Officer · Director — as filedRED 0 · GREEN 0 · Net 0
- Hanhui SunDirector — as filedRED 0 · GREEN 0 · Net 0
- Yang (YW) WangDirector — as filedRED 0 · GREEN 0 · Net 0
How this is measured
A connection is distinguishable from zero here only when its RED or GREEN published interval has a lower bound above zero. A person with an admitted finding is always listed first, even with a zero score. Connections are then ordered by the larger of RED and GREEN. A zero tied with other owners is not given a percentile.
RED measures graph connections to people with admitted adjudications; GREEN measures connections to repeat value creators and stewards of qualifying compounders and long-term shareholder-return leaders. Net is GREEN minus RED on a −1 to 1 scale, not a probability or expected return. Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
The publication is uncalibrated. Its intervals are published bands, not a claim of calibrated confidence or a tested forecast.
Admitted findings are published guilty pleas, convictions and litigated SEC judgments or orders. Settlements and open cases are not findings. A positive net does not erase an admitted finding. Absence of a finding is not a clearance or a complete regulatory-history search.
Reporting owners who filed from after Oct 9, 2025 through Oct 9, 2026: a 12-month window ending at the publication date. This can include former officers and directors; it is not a verified roster of today's employees.
Link an account to see your stake, watchlist and past holdings. use the cited filings to check the reported role and evidence alongside your investment thesis. A connection alone does not tell you to increase or reduce a holding.
Medians across all 5 scored reporting owners at this company as of Oct 9, 2026: RED 0, GREEN 0, net 0. Highest RED: 0; highest GREEN: 0.
- Issuer CIK
- 0002044255
- Publication as of
- Oct 9, 2026; known by Oct 9, 2026
- Retrieved
- Nov 13, 2026; a new publication can take up to six hours to appear here
- RED source refresh state
- fresh within 8d
- Method
- epg.signed_credibility.raw-uncalibrated.v1
- Population identity
- sha256:733e7e30f755f296f1d478ccb2c8674cb0adf04ebbe89319e08bc8255dddb9c5
- Graph identity
- c6521b138848011b775d9a6dfb7ac59989b2082fdc729ef4f41456a4e2037f60
- Source
- SEC Forms 3, 4 and 5 for roles; the Midas Edge API's active immutable people-network publication for credibility and admitted findings. GREEN seed evidence can include vendor price histories. No portfolio or account data is sent to this product.
Derar Islim · SEC CIK 0002115291
Read the Form 3 filed Mar 13, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: e47e9a427b6e89eec3197c6c580855310249f303add1aaf3dd0973787e56b025
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Xin (Moore) Jin · SEC CIK 0002118954
Read the Form 3 filed Mar 18, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 205cbf97a6771ec8adee944a752b95dc611edf056f29b1bb49c2d047758c3636
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Guanning Liang · SEC CIK 0002111528
Read the Form 3 filed Mar 16, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 5824799c33d0cd3fdffad4fc2e9bebb8c86a9b09c17630b89e390164f2322f78
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Hanhui Sun · SEC CIK 0002003466
Read the Form 3 filed Mar 12, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 548f62e47dbb09ff2b9cbc6083ad9c0d2177b3e1f5182cb2e061197122fa8800
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Yang (YW) Wang · SEC CIK 0002120633
Read the Form 3 filed Mar 18, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 56c63ac6a4848b4f25e694b0cc75a4a11c55ee8cff4facd562ff501403de934d
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
- Market cap
- $48.02M
- 1 month
- -14.2%
- 3 months
- -50.2%
- 1 year
- -82.1%
- 52-week range
- $1.61$10.45
More market facts
- Dividend
- No dividends on record
- Short interest
- 0.3% of float10.7K shares · settled Oct 30, 2026 · +29.8% since Oct 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Net income |
|---|---|---|---|
| Jun 2026filed Aug 20, 2026 | $12.2M | -28.2% | -$12.5M |
| Mar 2026filed May 19, 2026 | $20.7M | +114.8% | $2.7M |
| Dec 2025filed Mar 4, 2026 | $28.0M | +109.6% | $9.3M |
| Sep 2025filed Nov 10, 2025 | $13.0M | 0.0% | $1.3M |
| Jun 2025filed Aug 13, 2025 | $17.0M | +49.0% | $674.6K |
| Mar 2025filed Mar 31, 2025 | $9.6M | -29.1% | $278.4K |
| Dec 2024filed Dec 31, 2024 | $13.4M | +132.8% | $1.7M |
| Sep 2024filed Sep 30, 2024 | $13.0M | — | $1.3M |
Fiscal years · last 3
| Fiscal year | Revenue | YoY | Net income |
|---|---|---|---|
| Dec 2025filed Apr 14, 2026 | $79.7M | +67.9% | $18.5M |
| Dec 2024filed Dec 31, 2024 | $47.5M | +321.0% | $4.4M |
| Dec 2023filed Dec 31, 2023 | $11.3M | — | -$6.6M |
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 36 observations
Settlement Oct 30, 2026
10,713 shares short
+2,460 shares (+29.8%) vs Oct 15, 2026
0.3% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
8,253 shares short
+2,313 shares (+38.9%) vs Sep 30, 2026
0.2% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
5,940 shares short
+3,132 shares (+111.5%) vs Sep 15, 2026
0.2% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
2,808 shares short
-816 shares (-22.5%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
3,624 shares short
-3,468 shares (-48.9%) vs Aug 14, 2026
Published Sep 10, 2026.
Settlement Aug 14, 2026
7,092 shares short
+232 shares (+3.4%) vs Jul 31, 2026
Published Aug 25, 2026.
Settlement Jul 31, 2026
6,860 shares short
-1,170 shares (-14.6%) vs Jul 15, 2026
Published Aug 11, 2026.
Settlement Jul 15, 2026
8,030 shares short
+259 shares (+3.3%) vs Jun 30, 2026
Published Jul 24, 2026.
Settlement Jun 30, 2026
7,771 shares short
-391 shares (-4.8%) vs Jun 15, 2026
Published Jul 10, 2026.
Settlement Jun 15, 2026
8,162 shares short
-2,280 shares (-21.8%) vs May 29, 2026
Published Jun 25, 2026.
Settlement May 29, 2026
10,442 shares short
-282 shares (-2.6%) vs May 15, 2026
Published Jun 9, 2026.
Settlement May 15, 2026
10,724 shares short
-3,375 shares (-23.9%) vs Apr 30, 2026
Published May 27, 2026.
Settlement Apr 30, 2026
14,099 shares short
-9,467 shares (-40.2%) vs Apr 15, 2026
0.5% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
23,566 shares short
+16,449 shares (+231.1%) vs Mar 31, 2026
0.8% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
7,117 shares short
+874 shares (+14%) vs Mar 13, 2026
0.3% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
6,243 shares short
+59 shares (+1%) vs Feb 27, 2026
0.2% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
6,184 shares short
+268 shares (+4.5%) vs Feb 13, 2026
0.2% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
5,916 shares short
+1,796 shares (+43.6%) vs Jan 30, 2026
0.2% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
4,120 shares short
+1,412 shares (+52.1%) vs Jan 15, 2026
0.1% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
2,708 shares short
-6,213 shares (-69.6%) vs Dec 31, 2025
0.1% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
8,921 shares short
+4,500 shares (+101.8%) vs Dec 15, 2025
0.3% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
4,421 shares short
-305 shares (-6.5%) vs Nov 28, 2025
0.2% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
4,726 shares short
-2,319 shares (-32.9%) vs Nov 14, 2025
0.2% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
7,045 shares short
-2,142 shares (-23.3%) vs Oct 31, 2025
0.3% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
9,187 shares short
-2,168 shares (-19.1%) vs Oct 15, 2025
0.3% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
11,355 shares short
+2,240 shares (+24.6%) vs Sep 30, 2025
0.4% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
9,115 shares short
+2,857 shares (+45.7%) vs Sep 15, 2025
0.3% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
6,258 shares short
-7,379 shares (-54.1%) vs Aug 29, 2025
0.2% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
13,637 shares short
-15,721 shares (-53.5%) vs Aug 15, 2025
0.5% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
29,358 shares short
+9,143 shares (+45.2%) vs Jul 31, 2025
1.1% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
20,215 shares short
-22,300 shares (-52.5%) vs Jul 15, 2025
0.7% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
42,515 shares short
-6,193 shares (-12.7%) vs Jun 30, 2025
1.5% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
48,708 shares short
+6,963 shares (+16.7%) vs Jun 13, 2025
1.7% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
41,745 shares short
-110,774 shares (-72.6%) vs May 30, 2025
1.5% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
152,519 shares short
+130,802 shares (+602.3%) vs May 15, 2025
5.5% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
21,717 shares short
0.8% of the stored float. Published May 27, 2025.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Portfolio context
Link an account to see your stake, watchlist and past holdings.
We’ll show you if ANTA is in your portfolio and how much it contributes.
Sign inMarket context
Smart money context
Holder IQ: LOW
0 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Aug 14, 2026
Red flags
Red flags: 0
Largest 13-F holders · Q2 2026
4 filers reported a long position in ANTA for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 4 hold
100%
of the 42K shares 13-F filers reported
Moves vs Q1 2026
1 added1 trimmed
1 new · 1 unchanged
Net shares held
-2.2%
across the 3 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Northern Trust Corp | $132.7K · 26.5K shares | 26.5K | -3.3% |
| 2 | Geode Capital Management, LLC | $67.9K · 14.3K shares | 14.3K | Unchanged |
| 3 | UBS Group AG | $5K · 1K shares | 1K | New |
| 4 | Jones Financial Companies LLLP | $907 · 158 shares | 158 | +9.7% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of ANTA file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Jun 16, 2026 | Tether Holdings Ltd13D · activist · amended | 8.1% |
Moves the factor model did not explain
How much of ANTA’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
- Market
- -0.58%
- Style leanings
- +2.29%
- Unexplained residual
- -15.88%
- Stock move
- -14.16%
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-15–2026-11-12, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-13T16:02:50.068Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| -2.15% | -1.05% | -3.86% | +2.77% | |
| -9.70% | +0.36% | -1.50% | -8.56% | |
| -6.01% | +0.43% | -1.47% | -4.97% | |
| -9.56% | +0.49% | +0.52% | -10.57% | |
| 0.00% | -1.09% | -2.80% | +3.90% | |
| +12.00% | -0.46% | +3.12% | +9.33% | |
| -13.78% | +0.50% | -2.84% | -11.44% | |
| -1.18% | +0.68% | +0.54% | -2.40% | |
| +0.90% | +0.37% | -0.14% | +0.68% | |
| +4.44% | -0.46% | +2.52% | +2.38% | |
| -8.38% | -1.77% | -1.77% | -4.84% | |
| +6.05% | -0.24% | -0.98% | +7.27% | |
| +6.44% | +0.35% | +0.07% | +6.03% | |
| -6.05% | +1.75% | +3.89% | -11.69% | |
| -3.80% | -3.95% | +8.38% | -8.23% | |
| -1.52% | +0.71% | -3.83% | +1.60% | |
| -0.62% | +2.42% | +5.38% | -8.41% | |
| +5.59% | -0.29% | -0.38% | +6.26% | |
| +27.06% | +1.19% | +1.31% | +24.56% | |
| -7.41% | -0.45% | -0.47% | -6.49% |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
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