Softbank Corp.-Unsp ADRSOBKY
13F holders, Q3 2024 (September 30)6holders −1
0new positions
1sold out
$13.49avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Softbank Corp.-Unsp ADR (SOBKY) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Ativo Capital Management LLC ($1.4M), Rhumbline Advisers ($468K) and GAMMA Investing LLC ($128K).
- Company
- Softbank Corp.-Unsp ADR
- CUSIP
- 83405K102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $19K |
All 13F filers, Q2 2024 → Q3 2024: 6,099 shares bought and 2,126 shares sold, net +3,973 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Ativo Capital Management LLC | 1.18% | Reduce -0.6% | 100,383 | $1.4M |
| Rhumbline Advisers | 0.00% | Add +11.1% | 34,682 | $468K |
| GAMMA Investing LLC | 0.01% | Add +35.0% | 9,456 | $128K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.7% | 3,103 | $42K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 37 | $499 |
| First Horizon Advisors, Inc. | 0.00% | No change | 34 | $458 |
"% of holder's portfolio" is SOBKY's weight in each manager's 13F, not the share of Softbank Corp.-Unsp ADR the manager owns.