Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
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Equity / Common Stock, par value $0.001 per share
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Shares outstanding
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8,332,761
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Number of holders
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13
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Total 13F shares, excl. options
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641,820
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Shares change
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-26,827
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Total reported value, excl. options
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$1,573,000
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Value change
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-$75,536
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Number of buys
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2
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Number of sells
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-6
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Price
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$2.45
Significant Holders of SOCKET MOBILE, INC. - Common Stock, par value $0.001 per share (SCKT) as of Q2 2018
15 filings reported holding SCKT - SOCKET MOBILE, INC. - Common Stock, par value $0.001 per share as of Q2 2018.
SOCKET MOBILE, INC. - Common Stock, par value $0.001 per share (SCKT) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 641,820 shares
of 8,332,761 outstanding shares and own 7.7% of the company stock.
Largest 10 shareholders include Manatuck Hill Partners, LLC (306,430 shares), VANGUARD GROUP INC (91,994 shares), RENAISSANCE TECHNOLOGIES LLC (76,961 shares), CSS LLC/IL (58,441 shares), DEUTSCHE BANK AG\ (48,061 shares), ROYAL BANK OF CANADA (27,235 shares), JAMES INVESTMENT RESEARCH INC (17,759 shares), Intellectus Partners, LLC (3,419 shares), MACQUARIE GROUP LTD (3,300 shares), and Geneos Wealth Management Inc. (3,100 shares).
This table shows the top 13 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.