SOCIETY PASS INC (SOPA)
Institutional ownership reported to the SEC as of Q1 2024, across 10 quarters.
15
Reporting holders
$109.3K
Reported value
0.0%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $21.4K | 137,314 | 0.00% | 10q | HELD |
| SHEETS SMITH WEALTH MANAGEMENT | $21.1K | 135,000 | 0.00% | 5q | HELD |
| BlackRock Inc. | $20.1K | 129,083 | 0.00% | 10q | HELD |
| VANGUARD GROUP INC | $15.0K | 96,225 | 0.00% | 10q | HELD |
| DRIVE WEALTH MANAGEMENT, LLC | $7.0K | 44,850 | 0.00% | 9q | HELD |
| UBS Group AG | $6.0K | 38,693 | 0.00% | 4q | -40.1%-$4.0K |
| STATE STREET CORP | $5.3K | 33,812 | 0.00% | 10q | HELD |
| MORGAN STANLEY | $3.3K | 21,000 | 0.00% | 3q | +50.0%+$1.1K |
| Tower Research Capital LLC (TRC) | $2.2K | 13,911 | 0.00% | 6q | +4.2% |
| TWO SIGMA SECURITIES, LLC | $2.1K | 13,227 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $2.0K | 12,600 | 0.00% | 2q | -78.8%-$7.4K |
| NORTHERN TRUST CORP | $1.9K | 12,315 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.9K | 11,910 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $26 | 164 | 0.00% | 6q | +27.1% |
| Qube Research & Technologies Ltd | $3 | 20 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 15 | $109.3K | 700,124 | 2 | 3 | 2 | 0.0% |
| Q4 2023 | 19 | $309.7K | 1,022,278 | 3 | 5 | 0 | 0.0% |
| Q3 2023 | 17 | $270.9K | 715,032 | 6 | 2 | 3 | 0.0% |
| Q2 2023 | 12 | $352.1K | 693,187 | 2 | 2 | 2 | 0.0% |
| Q1 2023 | 14 | $742.1K | 727,320 | 3 | 4 | 2 | 0.0% |
| Q4 2022 | 20 | $1.1M | 1,098,238 | 9 | 3 | 2 | 0.0% |
| Q3 2022 | 16 | $784.2K | 502,232 | 3 | 3 | 5 | 0.0% |
| Q2 2022 | 23 | $1.3M | 670,694 | 8 | 5 | 9 | 0.0% |
| Q1 2022 | 31 | $3.9M | 1,317,492 | 11 | 10 | 8 | 0.0% |
| Q4 2021 | 26 | $4.4M | 420,324 | 26 | 0 | 0 | 0.0% |