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, Q2 2024
Institutional positions in Society Pass Incorporated. as of Jun 30, 2024. 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
- 10
- −6 vs. Q1 2024
- Shares held
- 50.8K
- −635.9K (−92.6%) vs. Q1 2024
- Total value
- $67.5K
- −$39.6K (−37.0%) vs. Q1 2024
- New holders
- 2
- 1 more added
- Sold out
- 8
- 7 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Society Pass Incorporated.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 22,500 | $29.9K | 0.00% | −16,195−41.9% | Reduced |
| Geode Capital Management, LLC | 13,311 | $17.7K | 0.00% | −124,003−90.3% | Reduced |
| BlackRock Inc. | 8,607 | $11.4K | 0.00% | −120,476−93.3% | Reduced |
| Tower Research Capital LLC (TRC) | 4,945 | $6.58K | 0.00% | −8,966−64.5% | Reduced |
| Qube Research & Technologies Ltd | 892 | $1.19K | 0.00% | +872+4,360.0% | Added |
| Morgan Stanley | 467 | $621 | 0.00% | −6,533−93.3% | Reduced |
| Bank of America Corp | 11 | $15 | 0.00% | +11 | New |
| Wells Fargo & Company | 4 | $5 | 0.00% | −160−97.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1 | $1 | 0.00% | +1 | New |
| Royal Bank of Canada | 35 | $0 | 0.00% | −477−93.2% | Reduced |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −96,225−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −44,850−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −33,812−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,227−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −12,315−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,910−100.0% | Sold out |