New Positions
5 managers initiated
Top five by reported value
Society Pass Inc NASDAQ NMS - GLOBAL MARKET:SOPA
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new6 added5 reduced2 exited
Total Institutional Holders
16
as of 2025-12-31
Top Holder
Connective Capital Management, LLC
$281.5K
Largest QoQ Increase
HRT FINANCIAL LP
+92,231 sh
Largest QoQ Decrease
RENAISSANCE TECHNOLOGIES LLC
-27,377 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Connective Capital Management, LLC | 74,088 | +74,088 | $281.5K | +$281.5K | — |
| STATE STREET CORP | 11,155 | +11,155 | $42.4K | +$42.4K | — |
| Federation des caisses Desjardins du Quebec | 6,000 | +6,000 | $22.8K | +$22.8K | — |
| HRT FINANCIAL LP | 92,231 | +92,231 | $350 | +$350 | — |
| BARCLAYS PLC | 1 | +1 | $4 | +$4 | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 56,041 | +29,029 | $213.0K | +$181.6K | 107.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 48,129 | +14,547 | $182.9K | +$144.0K | 43.3% |
| UBS Group AG | 35,892 | +18,336 | $136.4K | +$115.7K | 104.4% |
| TWO SIGMA INVESTMENTS, LP | 19,226 | +6,972 | $73.1K | +$58.6K | 56.9% |
| XTX Topco Ltd | 21,039 | +1,427 | $79.9K | +$57.2K | 7.3% |
| BANK OF AMERICA CORP /DE/ | 48 | +6 | $183 | +$134 | 14.3% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,607 | 0 | $32.7K | +$22.6K | 0.0% |
| Tower Research Capital LLC (TRC) | 4,149 | -360 | $15.8K | +$10.4K | -8.0% |
| SBI Securities Co., Ltd. | 10 | -1 | $38 | +$25 | -9.1% |
| JPMORGAN CHASE & CO | 2 | 0 | $8 | +$6 | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 1 | 0 | $4 | +$3 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | -27,377 | $0 | -$32.3K | — |
| CITIGROUP INC | 0 | -295 | $0 | -$342 | — |
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 % |
|---|---|---|---|---|
| Connective Capital Management, LLC | 74,088 | $281.5K | +74,088 | — |
| VANGUARD GROUP INC | 56,041 | $213.0K | +29,029 | 107.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 48,129 | $182.9K | +14,547 | 43.3% |
| UBS Group AG | 35,892 | $136.4K | +18,336 | 104.4% |
| XTX Topco Ltd | 21,039 | $79.9K | +1,427 | 7.3% |
| TWO SIGMA INVESTMENTS, LP | 19,226 | $73.1K | +6,972 | 56.9% |
| STATE STREET CORP | 11,155 | $42.4K | +11,155 | — |
| BlackRock, Inc. | 8,607 | $32.7K | 0 | 0.0% |
| Federation des caisses Desjardins du Quebec | 6,000 | $22.8K | +6,000 | — |
| Tower Research Capital LLC (TRC) | 4,149 | $15.8K | -360 | -8.0% |
| HRT FINANCIAL LP | 92,231 | $350 | +92,231 | — |
| BANK OF AMERICA CORP /DE/ | 48 | $183 | +6 | 14.3% |
| SBI Securities Co., Ltd. | 10 | $38 | -1 | -9.1% |
| JPMORGAN CHASE & CO | 2 | $8 | 0 | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 1 | $4 | 0 | 0.0% |
| BARCLAYS PLC | 1 | $4 | +1 | — |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
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 SOPA 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.