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SCKT — SOCKET MOBILE INC

Reported value held$217.58K
Funds holding (latest)11
SectorInformation Technology
Funds holding (Q2 2026)4
Institutional value$50.66K · 84.06K sh
New / Add / Cut / Exit0 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -34.7% (-44.70K sh)
Institutional value change Down -54.7%

As of Q2 2026, 4 SEC-registered investment managers reported holding SCKT (SOCKET MOBILE INC) in their latest 13F filings, with a combined reported value of $50.66K across 84.06K shares. That is -34.7% by share count (-44.70K shares) versus the previous quarter, while reported value moved -54.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

SCKT is classified in the Information Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 67.87K $68.55K 0.00% Hold
Two Sigma Investments history Q4 2021 15.16K $62.00K 0.00% New
Citadel Advisors history Q1 2026 39.44K $34.27K 0.00% Reduce
Geode Capital Management history Q2 2026 30.00K $18.08K 0.00% Reduce
UBS Group AG history Q2 2026 27.34K $16.49K 0.00% Add
Renaissance Technologies history Q2 2026 26.70K $16.09K 0.00% Hold
Fidelity Management & Research (FMR) history Q1 2022 478 $2.00K 0.00% New
Bank of America Corp history Q4 2025 50 $51 0.00% Hold
Wells Fargo & Co history Q1 2024 43 $44 0.00% Add
Morgan Stanley history Q2 2026 13 $8 0.00% Hold
Citigroup Inc history Q4 2025 1 $1 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Geode Capital Management 39.78K 39.78K 39.78K 41.64K 41.64K 41.52K 41.52K 41.52K 35.98K 35.98K 35.98K 39.03K 39.03K 39.03K 48.20K 48.20K 47.18K 47.27K 61.53K 30.00K
UBS Group AG 6.21K 5.72K 2.53K 1.00K 5.63K 6.31K 1.00K 1.00K 1.07K 10.80K 1.11K 8.04K 1.00K — 7 — 3 523 1.18K 27.34K
Renaissance Technologies 147.62K 90.90K 38.29K 13.40K 17.70K 14.40K 15.70K 17.50K 20.20K 21.60K 21.90K 24.10K 25.50K 45.20K 48.10K 27.34K 27.80K 35.50K 26.60K 26.70K
Morgan Stanley 4.81K 3.25K 46.43K 49.12K 53.21K 59.46K 21.68K 6.44K 6.44K 3.25K 750 750 750 750 750 763 763 13 13 13
Citadel Advisors — — — — — — 10.93K 13.24K — 11.83K — 16.07K — 24.61K 20.29K 23.01K 25.99K 53.43K 39.44K —
Bank of America Corp — 6 — — — 6 — — — — — 45 46 46 48 57 50 50 — —
Citigroup Inc — — — — — — — — — — — — — — — — 492 1 — —
Vanguard Group 68.42K 121.43K 121.43K 127.92K 127.08K 127.20K 127.20K 124.08K 67.03K 67.15K 67.15K 67.15K 67.15K 67.15K 67.15K 67.15K 67.87K 67.87K — —
Fidelity Management & Research (FMR) — — 478 — — — — — — — — — — — — — — — — —
Two Sigma Investments — 15.16K — — — — — — — — — — — — — — — — — —
Wells Fargo & Co 35 35 35 39 38 38 39 41 39 42 43 — — — — — — — — —

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