undamentalytics Newsletter

Socket Mobile, Inc.: which funds bought and sold

Institutions that bought and sold Socket Mobile shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 7 institutions that filed 13F reports for both quarters added to or opened positions in Socket Mobile, and 9 cut or closed them. Together they sold a net 33K shares, −6.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 55K shares (−49.5%); index fund managers were net sellers of 35K shares (−22.7%). 3 opened a new position and 4 sold out entirely.

Bought, Q2 2026 7 institutions, 3 of them new holders Sold, Q2 2026 9 institutions, 4 of them sold out
Net change, all compared −33K shares (−6.9%)
Net change, active managers −55K shares (−49.5%), 1 bought, 2 sold

Buyers versus sellers

institutions compared, 24
Active managers and hedge funds 1 bought · 2 sold · −55K
Index fund managers 0 bought · 2 sold · −35K
Other institutions 6 bought · 5 sold · +56K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Virtu Financial LLC +51K New position 51K $30,000
UBS Group AG +26K +2215.2% 27K $16,488
Two Sigma Securities, LLC +20K New position 20K $11,787
Mv Capital Management, Inc. +4,000 +3.9% 106K $63,611
Continuum Advisory, LLC +500 New position 500 $301
Renaissance Technologies LLC Hedge fund +100 +0.4% 27K $16,089
Sbi Securities Co., Ltd. +5 +1.4% 362 $218

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Citadel Advisors LLC Hedge fund −39K Sold out 0 —
Geode Capital Management, LLC Index funds −32K −51.2% 30K $18,080
Stratos Wealth Partners, Ltd. −20K Sold out 0 —
Acadian Asset Management LLC Active manager −16K −35.1% 30K $17,000
Susquehanna International Group, LLP −14K −43.2% 18K $11,089
Xtx Topco Ltd −10K Sold out 0 —
Vanguard Fiduciary Trust Co Index funds −3,024 −14.4% 18K $10,852
LPL Financial LLC −300 −0.6% 50K $30,386
Golden State Wealth Management, LLC −5 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Virtu Financial LLC 51K $30,000
Two Sigma Securities, LLC 20K $11,787
Continuum Advisory, LLC 500 $301

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Citadel Advisors LLCHedge fund 39K $34,265
Stratos Wealth Partners, Ltd. 20K $17,376
Xtx Topco Ltd 10K $8,754
Golden State Wealth Management, LLC 5 $4

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
20
Ten largest holders
90.5%
of 13F-reported shares
Index fund managers
26.0%
of 13F-reported shares
Active managers and hedge funds
12.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 1 2 0 1 −55K −49.5%
Index fund managers 0 2 0 0 −35K −22.7%
Other institutions 6 5 3 3 +56K +25.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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