SOCKET MOBILE, INC. - SCKT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 96,917 | 98 | 0.01% | 0.0% | 1 | +66,375 | 217.32% | Q4 2025 | Feb 23, 2026 |
| VANGUARD GROUP INC | History | No change | 67,874 | 68 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 53,430 | 53 | 0.0% | 0.0% | 3 | +27,444 | 105.61% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 47,270 | 47 | 0.0% | 0.0% | 4 | +89 | 0.19% | Q4 2025 | Feb 09, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 45,675 | 45 | 0.0% | 0.0% | 5 | -1,341 | -2.85% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 35,500 | 36 | 0.0% | 0.0% | 6 | +7,700 | 27.7% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | No change | 23,600 | 23 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 20,000 | 20 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 19,746 | 19 | 0.0% | — | 9 | +19,746 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,072 | 4 | 0.0% | 0.0% | 10 | +391 | 10.62% | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,000 | 1 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MORGAN STANLEY | History | Reduced | 13 | 0 | — | — | — | -750 | -98.3% | Q4 2025 | May 27, 2026 |
| UBS Group AG | History | Added to | 523 | 0 | — | — | — | +520 | 17333.33% | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | Reduced | 1 | 0 | — | — | — | -491 | -99.8% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 357 | 0 | — | — | — | -400 | -52.84% | Q4 2025 | Feb 03, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -53 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Golden State Wealth Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |