Softbank Corp.-Unsp ADRSOBKY

13F holders, Q2 2024 (June 30)
7holders
1new positions
1sold out
$12.22avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding Softbank Corp.-Unsp ADR (SOBKY) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Ativo Capital Management LLC ($1.2M), Rhumbline Advisers ($382K) and GAMMA Investing LLC ($86K).

Company
Softbank Corp.-Unsp ADR
CUSIP
83405K102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 7Q1 2024Q2 2024: 7Q2 2024Q3 2024: 6Q3 2024Q4 2024: 5Q4 2024Q1 2025: 6Q1 2025Q2 2025: 8Q2 2025Q3 2025: 6Q3 2025Q4 2025: 8Q4 2025Q1 2026: 8Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$452
Exits1$158K

All 13F filers, Q1 2024 → Q2 2024: 5,692 shares bought and 14,159 shares sold, net −8,467 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Ativo Capital Management LLC 1.28% Reduce -0.8% 100,958 $1.2M
Rhumbline Advisers 0.00% Add +22.1% 31,227 $382K
GAMMA Investing LLC 0.01% Reduce -8.8% 7,006 $86K
PNC Financial Services Group, Inc. 0.00% Reduce -12.1% 2,909 $36K
Front Row Advisors LLC 0.01% No change 1,551 $19K
Foster Dykema Cabot & Partners, LLC 0.00% New 37 $452
First Horizon Advisors, Inc. 0.00% No change 34 $414

"% of holder's portfolio" is SOBKY's weight in each manager's 13F, not the share of Softbank Corp.-Unsp ADR the manager owns.