AsiastrategySORA

13F holders, Q2 2026 (June 30)
6holders
0new positions
0sold out
$1.92avg. 13F price*

At the end of Q2 2026, 6 institutions reported holding Asiastrategy (SORA) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Geode Capital Management, LLC ($29K), Wedbush Securities Inc. ($25K) and Tower Research Capital LLC (TRC) ($5K).

Company
Asiastrategy
CUSIP
G8946B108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q2 2025: 5Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 6Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 2,321 shares bought and 265 shares sold, net +2,056 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Geode Capital Management, LLC 0.00% No change 15,111 $29K
Wedbush Securities Inc. 0.00% Reduce -2.0% 13,056 $25K
Tower Research Capital LLC (TRC) 0.00% Add +78.6% 2,500 $5K
UBS Group AG 0.00% Add +97.4% 2,475 $5K
EFG International AG 0.00% No change 1,500 $3K
BlackRock, Inc. 0.00% No change 979 $2K

"% of holder's portfolio" is SORA's weight in each manager's 13F, not the share of Asiastrategy the manager owns.