SOCIETY PASS INCORPORATED. - SOPA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 56,041 | 212 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 155,964 | 67 | 0.0% | 0.0% | 2 | +107,835 | 224.05% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 89,018 | 38 | 0.0% | 0.0% | 3 | +67,979 | 323.11% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 70,700 | 30 | 0.0% | — | 4 | +70,700 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 63,270 | 27 | 0.0% | — | 5 | +63,270 | New | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 47,249 | 20 | 0.0% | 0.0% | 6 | -44,982 | -48.77% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 45,231 | 19 | 0.0% | — | 7 | +45,231 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 39,187 | 16 | 0.0% | — | 8 | +39,187 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 31,438 | 14 | 0.0% | — | 9 | +31,438 | New | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 29,984 | 12 | 0.0% | — | 10 | +29,984 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 12,026 | 5 | 0.0% | 0.0% | 11 | -7,200 | -37.45% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 13,000 | 5 | 0.0% | 0.0% | 12 | +7,000 | 116.67% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 10,237 | 4 | 0.0% | 0.0% | 14 | -25,655 | -71.48% | Q1 2026 | May 05, 2026 |
| STATE STREET CORP | History | No change | 11,155 | 4 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | No change | 8,607 | 3 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Connective Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -74,088 | -100.0% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -4,149 | -100.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |