New Positions
2 managers initiated
Top five by reported value
Socket Mobile Inc NASDAQ NMS - GLOBAL MARKET:SCKT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new5 added13 reduced2 exited
Total Institutional Holders
20
as of 2025-12-31
Top Holder
MV CAPITAL MANAGEMENT, INC.
$130.3K
Largest QoQ Increase
MV CAPITAL MANAGEMENT, INC.
+127,459 sh
Largest QoQ Decrease
AMH Equity Ltd
-116,556 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MV CAPITAL MANAGEMENT, INC. | 127,459 | +127,459 | $130.3K | +$130.3K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,746 | +19,746 | $19.9K | +$19.9K | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 53,430 | +27,444 | $54.0K | +$27.2K | 105.6% |
| RENAISSANCE TECHNOLOGIES LLC | 35,500 | +7,700 | $36.2K | +$7.6K | 27.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 47,270 | +89 | $47.7K | -$854 | 0.2% |
| UBS Group AG | 523 | +520 | $533 | +$530 | 17333.3% |
| Tower Research Capital LLC (TRC) | 4,072 | +391 | $4.2K | +$362 | 10.6% |
Reduced(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 67,874 | 0 | $68.6K | -$1.4K | 0.0% |
| MORGAN STANLEY | 13 | -750 | $13 | -$773 | -98.3% |
| CITIGROUP INC | 1 | -491 | $1 | -$506 | -99.8% |
| STATE STREET CORP | 23,600 | 0 | $23.8K | -$472 | 0.0% |
| SBI Securities Co., Ltd. | 357 | -400 | $364 | -$416 | -52.8% |
| Stratos Wealth Partners, LTD. | 20,000 | 0 | $20.4K | -$200 | 0.0% |
| BARCLAYS PLC | 30 | -23 | $35 | -$20 | -43.4% |
| ADVISOR GROUP HOLDINGS, INC. | 300 | 0 | $306 | -$12 | 0.0% |
| Geneos Wealth Management Inc. | 1,000 | 0 | $1.0K | -$10 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 45,675 | -1,341 | $45 | -$2 | -2.9% |
| NewEdge Advisors, LLC | 35 | 0 | $36 | $0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 50 | 0 | $51 | $0 | 0.0% |
| Golden State Wealth Management, LLC | 5 | 0 | $5 | $0 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMH Equity Ltd | 0 | -116,556 | $0 | -$120.1K | — |
| Royal Bank of Canada | 0 | -1,000 | $0 | -$1.0K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| MV CAPITAL MANAGEMENT, INC. | 127,459 | $130.3K | +127,459 | — |
| VANGUARD GROUP INC | 67,874 | $68.6K | 0 | 0.0% |
| CITADEL ADVISORS LLC | 53,430 | $54.0K | +27,444 | 105.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 47,270 | $47.7K | +89 | 0.2% |
| RENAISSANCE TECHNOLOGIES LLC | 35,500 | $36.2K | +7,700 | 27.7% |
| STATE STREET CORP | 23,600 | $23.8K | 0 | 0.0% |
| Stratos Wealth Partners, LTD. | 20,000 | $20.4K | 0 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,746 | $19.9K | +19,746 | — |
| Tower Research Capital LLC (TRC) | 4,072 | $4.2K | +391 | 10.6% |
| Geneos Wealth Management Inc. | 1,000 | $1.0K | 0 | 0.0% |
| UBS Group AG | 523 | $533 | +520 | 17333.3% |
| SBI Securities Co., Ltd. | 357 | $364 | -400 | -52.8% |
| ADVISOR GROUP HOLDINGS, INC. | 300 | $306 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 50 | $51 | 0 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 45,675 | $45 | -1,341 | -2.9% |
| NewEdge Advisors, LLC | 35 | $36 | 0 | 0.0% |
| BARCLAYS PLC | 30 | $35 | -23 | -43.4% |
| MORGAN STANLEY | 13 | $13 | -750 | -98.3% |
| Golden State Wealth Management, LLC | 5 | $5 | 0 | 0.0% |
| CITIGROUP INC | 1 | $1 | -491 | -99.8% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
- AMH Equity Ltd$120.1K
- Royal Bank of Canada$1.0K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for SCKT against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.