Sartorius AG-Unsp ADRSOAGY

13F holders, Q2 2026 (June 30)
4holders +1
1new positions
0sold out
$52.41avg. 13F price*

At the end of Q2 2026, 4 institutions reported holding Sartorius AG-Unsp ADR (SOAGY) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Nano Cap New Millennium Growth Fund L P ($655K), Rhumbline Advisers ($26K) and GAMMA Investing LLC ($18K).

Company
Sartorius AG-Unsp ADR
CUSIP
80385Q208
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 2Q4 2024Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 2Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$18K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 2,316 shares bought and 456 shares sold, net +1,860 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Nano Cap New Millennium Growth Fund L P 0.50% Add +16.3% 12,500 $655K
Rhumbline Advisers 0.00% Add +77.2% 505 $26K
GAMMA Investing LLC 0.00% New 346 $18K
Salomon & Ludwin, LLC 0.00% Reduce -84.3% 85 $4K

"% of holder's portfolio" is SOAGY's weight in each manager's 13F, not the share of Sartorius AG-Unsp ADR the manager owns.