SORN — SOREN ACQUISITION CORP
As of Q2 2026, 8 SEC-registered investment managers reported holding SORN (SOREN ACQUISITION CORP) in their latest 13F filings, with a combined reported value of $7.82M across 1.51M shares. That is +23.0% by share count (+281.43K shares) versus the previous quarter, while reported value moved +11.0%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SORN is classified in the Financials 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.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 398.75K | $3.96M | 0.00% | Hold |
| Marshall Wace history | 300.00K | $2.98M | 0.00% | Hold |
| PNC Financial Services history | 70.40K | $698.37K | 0.00% | New |
| D. E. Shaw & Co history | 383.33K | $88.80K | 0.00% | Hold |
| Millennium Management history | 210.00K | $60.48K | 0.00% | New |
| Moore Capital Management history | 133.33K | $38.40K | 0.00% | Hold |
| Morgan Stanley history | 10.04K | $1.63K | 0.00% | Hold |
| UBS Group AG history | 1.00K | $288 | 0.00% | New |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 398.75K | $3.94M | 0.00% | New |
| Marshall Wace history | 300.00K | $2.96M | 0.00% | New |
| D. E. Shaw & Co history | 383.33K | $98.67K | 0.00% | Add |
| Moore Capital Management history | 133.33K | $42.67K | 0.00% | New |
| Morgan Stanley history | 10.01K | $1.32K | 0.00% | Hold |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 10.00K | $1.20K | 0.00% | Hold |
| D. E. Shaw & Co history | 75.00K | $8 | 0.00% | Hold |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 10.00K | $1.20K | 0.00% | New |
| D. E. Shaw & Co history | 75.00K | $30 | 0.00% | New |
New Positions (Q2 2026)
- PNC Financial Services 70.40K sh · $698.37K
- Millennium Management 210.00K sh · $60.48K
- UBS Group AG 1.00K sh · $288
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Two Sigma Investments | 398.75K | 398.75K | — | — |
| Marshall Wace | 300.00K | 300.00K | — | — |
| PNC Financial Services | 70.40K | — | — | — |
| D. E. Shaw & Co | 383.33K | 383.33K | 75.00K | 75.00K |
| Millennium Management | 210.00K | — | — | — |
| Moore Capital Management | 133.33K | 133.33K | — | — |
| Morgan Stanley | 10.04K | 10.01K | 10.00K | 10.00K |
| UBS Group AG | 1.00K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details