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Socket Mobile
SCKT

19 hedge funds and large institutions have $2.74M invested in Socket Mobile in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

1.46% more ownership

Funds ownership: 4.79% → 6.25% (+1.5%)

4% less capital invested

Capital invested by funds: $2.85M → $2.74M (-$111K)

5% less funds holding

Funds holding: 20 → 19 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$588K
2
State Street
State Street
Massachusetts
+$143K
3
MHP
Manatuck Hill Partners
Connecticut
+$121K
4
BlackRock
BlackRock
New York
+$104K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$91.1K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$170K
2
Squarepoint
Squarepoint
New York
-$129K
3
SSA
Schonfeld Strategic Advisors
New York
-$119K
4
Morgan Stanley
Morgan Stanley
New York
-$57.5K
5
UBS Group
UBS Group
Switzerland
-$4.43K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$975K +$588K +92,200 +139%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$445K +$91.1K +14,285 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$371K – – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$244K +$51.1K +8,009 +25%
CL
5
CSS LLC
Illinois
$169K – – –
State Street
6
State Street
Massachusetts
$138K +$143K +22,500 New
SWP
7
Stratos Wealth Partners
Ohio
$123K – – –
MHP
8
Manatuck Hill Partners
Connecticut
$117K +$121K +18,950 New
BlackRock
9
BlackRock
New York
$100K +$104K +16,295 New
Morgan Stanley
10
Morgan Stanley
New York
$43K -$57.5K -9,015 -56%
UBS Group
11
UBS Group
Switzerland
$6K -$4.43K -695 -41%
GWM
12
Geneos Wealth Management
Colorado
$6K – – –
COCM
13
Charter Oak Capital Management
New Hampshire
$3K – – –
Barclays
14
Barclays
United Kingdom
$1K – – –
RE
15
RBC Europe
United Kingdom
$160 – – –
Citadel Advisors
16
Citadel Advisors
Florida
– -$170K -19,777 Closed
Squarepoint
17
Squarepoint
New York
– -$129K -15,000 Closed
SSA
18
Schonfeld Strategic Advisors
New York
– -$119K -13,900 Closed
VFA
19
Valeo Financial Advisors
Indiana
– -$3K -400 Closed
Fidelity Investments
20
Fidelity Investments
Massachusetts
– +$6 +1 New
Wells Fargo
21
Wells Fargo
California
– +$32 +5 +16%

SCKT Hedge Fund Activity: Q2 2021 in Review

19 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Socket Mobile (SCKT) for Q2 2021, worth a combined $2.74M — down 3.9% from $2.85M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SCKT and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $588K. The largest seller was Citadel Advisors, exiting entirely with an estimated $170K sold.

  • 19 institutional investors held Socket Mobile (SCKT) as of Q2 2021, down from 20 in Q1 2021.
  • Funds reported $2.74M of Socket Mobile stock for Q2 2021, down 3.9% quarter-over-quarter.
  • 4 funds opened new Socket Mobile positions in Q2 2021 and 5 closed out, a net change of -1 holder.
  • The largest Socket Mobile buyer in Q2 2021 was Renaissance Technologies, an estimated $588K added.
  • The largest Socket Mobile seller in Q2 2021 was Citadel Advisors, an estimated $170K sold.

Based on aggregated 13F filings for Q2 2021.