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Socket Mobile

20 hedge funds and large institutions have $2.85M invested in Socket Mobile in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more capital invested

Capital invested by funds: $844K → $2.85M (+$2.01M)

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

43% more funds holding

Funds holding: 1420 (+6)

1% less ownership

Funds ownership: 5.79%4.79% (-1%)

Holders
20
Holders Change
+6
Holders Change %
+42.86%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
5
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$570K -$302K -46,300 -41%
Vanguard Group
2
Vanguard Group
Pennsylvania
$518K +$101K +15,400 +34%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$498K +$178K +27,198 +88%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$272K +$207K +31,774 New
CL
5
CSS LLC
Illinois
$237K +$26.1K +4,000 +17%
SWP
6
Stratos Wealth Partners
Ohio
$172K +$131K +20,000 New
Citadel Advisors
7
Citadel Advisors
Florida
$170K +$30.6K +4,686 +31%
Morgan Stanley
8
Morgan Stanley
New York
$137K +$105K +16,045 New
Squarepoint
9
Squarepoint
New York
$129K +$97.9K +15,000 New
SSA
10
Schonfeld Strategic Advisors
New York
$119K +$90.8K +13,900 New
UBS Group
11
UBS Group
Switzerland
$15K -$12.7K -1,950 -53%
GWM
12
Geneos Wealth Management
Colorado
$6K
COCM
13
Charter Oak Capital Management
New Hampshire
$4K +$2.87K +440 New
VFA
14
Valeo Financial Advisors
Indiana
$3K +$2.61K +400 New
Barclays
15
Barclays
United Kingdom
$1K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K +$516 +79 New
RE
17
RBC Europe
United Kingdom
$223
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
-$157K -65,623 Closed
VF
19
Virtu Financial
New York
-$58K -24,393 Closed
TSS
20
Two Sigma Securities
New York
-$39K -16,271 Closed
FFWM
21
Future Financial Wealth Management
Ohio
-$33K -14,000 Closed
Wells Fargo
22
Wells Fargo
California
+$13 +2 +7%
Osaic Holdings
23
Osaic Holdings
Arizona
+$65 +10 New
Bank of America
24
Bank of America
North Carolina
+$137 +21 New

SCKT Hedge Fund Activity: Q1 2021 in Review

20 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Socket Mobile (SCKT) for Q1 2021, worth a combined $2.85M — up 238% from $844K a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SCKT positions and 4 closed out — a net gain of 6 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $207K. The largest seller was Renaissance Technologies, cutting an estimated $302K.

  • 20 institutional investors held Socket Mobile (SCKT) as of Q1 2021, up from 14 in Q4 2020.
  • Funds reported $2.85M of Socket Mobile stock for Q1 2021, up 238% quarter-over-quarter.
  • 10 funds opened new Socket Mobile positions in Q1 2021 and 4 closed out, a net change of +6 holders.
  • The largest Socket Mobile buyer in Q1 2021 was Geode Capital Management, an estimated $207K added.
  • The largest Socket Mobile seller in Q1 2021 was Renaissance Technologies, an estimated $302K sold.

Based on aggregated 13F filings for Q1 2021.