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Socket Mobile

24 hedge funds and large institutions have $2.25M invested in Socket Mobile in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

33% more funds holding

Funds holding: 1824 (+6)

1.07% more ownership

Funds ownership: 6.62%7.7% (+1.1%)

25% less capital invested

Capital invested by funds: $2.99M → $2.25M (-$739K)

Holders
24
Holders Change
+6
Holders Change %
+33.33%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$495K +$308K +53,005 +77%
Renaissance Technologies
2
Renaissance Technologies
New York
$371K -$329K -56,723 -38%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$324K +$41.6K +7,168 +10%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$234K +$336K +57,850 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$162K
VF
6
Virtu Financial
New York
$93K +$47.4K +8,167 +56%
TSS
7
Two Sigma Securities
New York
$93K +$132K +22,799 New
State Street
8
State Street
Massachusetts
$92K
CL
9
CSS LLC
Illinois
$87K
SWP
10
Stratos Wealth Partners
Ohio
$82K +$116K +20,000 New
BlackRock
11
BlackRock
New York
$68K +$4.54K +782 +5%
Two Sigma Investments
12
Two Sigma Investments
New York
$62K +$88K +15,162 New
UBS Group
13
UBS Group
Switzerland
$24K -$2.85K -490 -8%
MCM
14
MV Capital Management
Maryland
$23K
Morgan Stanley
15
Morgan Stanley
New York
$13K -$9.06K -1,560 -32%
FFWM
16
Future Financial Wealth Management
Ohio
$13K +$17.4K +3,000 New
TRCT
17
Tower Research Capital (TRC)
New York
$9K +$10.4K +1,786 +356%
GWM
18
Geneos Wealth Management
Colorado
$4K
Osaic Holdings
19
Osaic Holdings
Arizona
$2K +$2.9K +500 New
Barclays
20
Barclays
United Kingdom
$1K
MHP
21
Manatuck Hill Partners
Connecticut
-$340K -53,950 Closed
RE
22
RBC Europe
United Kingdom
-$164 -26 Closed
Bank of America
23
Bank of America
North Carolina
+$35 +6 New
AHIA
24
Andrew Hill Investment Advisors
Florida
+$1.16K +200 New

SCKT Hedge Fund Activity: Q4 2021 in Review

24 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Socket Mobile (SCKT) for Q4 2021, worth a combined $2.25M — down 25% from $2.99M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SCKT positions and 2 closed out — a net gain of 6 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $336K. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $340K sold.

  • 24 institutional investors held Socket Mobile (SCKT) as of Q4 2021, up from 18 in Q3 2021.
  • Funds reported $2.25M of Socket Mobile stock for Q4 2021, down 25% quarter-over-quarter.
  • 8 funds opened new Socket Mobile positions in Q4 2021 and 2 closed out, a net change of +6 holders.
  • The largest Socket Mobile buyer in Q4 2021 was Acadian Asset Management, an estimated $336K added.
  • The largest Socket Mobile seller in Q4 2021 was Manatuck Hill Partners, an estimated $340K sold.

Based on aggregated 13F filings for Q4 2021.