Society Pass Incorporated.
SOPAQ- Exchange
- OTC
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001817511
No open-market purchases or sales by Society Pass Incorporated. insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Society Pass Incorporated. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 17
- −10 vs. Q2 2022
- Shares held
- 502.4K
- −168.9K (−25.2%) vs. Q2 2022
- Total value
- $784.2K
- −$515.8K (−39.7%) vs. Q2 2022
- New holders
- 2
- 5 more added
- Sold out
- 12
- 5 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SOPAQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 19 | $271.0K |
| Q4 2025 | 16 | $1.43M |
| Q3 2025 | 13 | $176.4K |
| Q2 2025 | 15 | $260.8K |
| Q1 2025 | 13 | $168.4K |
| Q4 2024 | 11 | $72.9K |
| Q3 2024 | 13 | $133.3K |
| Q2 2024 | 10 | $67.5K |
| Q1 2024 | 16 | $107.1K |
| Q4 2023 | 20 | $307.6K |
| Q3 2023 | 18 | $270.9K |
| Q2 2023 | 13 | $352.1K |
| Q1 2023 | 14 | $742.1K |
| Q4 2022 | 20 | $1.09M |
| Q3 2022 | 17 | $784.2K |
| Q2 2022 | 27 | $1.30M |
| Q1 2022 | 31 | $3.91M |
| Q4 2021 | 26 | $4.38M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Society Pass Incorporated.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 136,390 | $212.0K | 0.00% | −831−0.6% | Reduced |
| Geode Capital Management, LLC | 97,603 | $152.0K | 0.00% | +50,655+107.9% | Added |
| Vanguard Group Inc | 71,319 | $111.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 57,725 | $90.0K | 0.00% | −18,550−24.3% | Reduced |
| Drive Wealth Management, LLC | 44,850 | $70.0K | 0.07% | 00.0% | Unchanged |
| State Street Corp | 33,812 | $53.0K | 0.00% | +5,420+19.1% | Added |
| Northern Trust Corp | 17,127 | $27.0K | 0.00% | +17,127 | New |
| Bayesian Capital Management, LP | 12,700 | $20.0K | 0.00% | −800−5.9% | Reduced |
| Bank of America Corp | 12,701 | $20.0K | 0.00% | +12,684+74,611.8% | Added |
| United Capital Financial Advisers, LLC | 10,950 | $17.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,152 | $5.00K | 0.00% | −60,304−95.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 782 | $1.22K | 0.00% | +782 | New |
| FMR LLC | 376 | $1.00K | 0.00% | −21,722−98.3% | Reduced |
| Royal Bank of Canada | 487 | $1.00K | 0.00% | +142+41.2% | Added |
| Crewe Advisors LLC | 343 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 93 | $0 | 0.00% | +47+102.2% | Added |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −32,890−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −30,341−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,730−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,879−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,576−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,872−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,479−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −9,929−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −384−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −172−100.0% | Sold out |