Softbank Corp.-Unsp ADRSOBKY

13F holders, Q4 2024 (December 31)
5holders −1
0new positions
1sold out
$12.58avg. 13F price*

At the end of Q4 2024, 5 institutions reported holding Softbank Corp.-Unsp ADR (SOBKY) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Ativo Capital Management LLC ($1.2M), Rhumbline Advisers ($439K) and GAMMA Investing LLC ($83K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$499

All 13F filers, Q3 2024 → Q4 2024: 699 shares bought and 5,009 shares sold, net −4,310 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Ativo Capital Management LLC 1.23% Reduce -2.1% 98,285 $1.2M
Rhumbline Advisers 0.00% Add +0.5% 34,861 $439K
GAMMA Investing LLC 0.01% Reduce -30.4% 6,582 $83K
PNC Financial Services Group, Inc. 0.00% Add +16.8% 3,623 $46K
First Horizon Advisors, Inc. 0.00% No change 34 $427

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