SOS LIMITED - SPON ADS (SOS)

CUSIP: 83587W205

Q4 2023 13F Holders as of 31 Dec 2023

Share change
-104,793
SEC-reported price per share
$4.60
Number of holders
21
Value change
-$452,226
Number of buys
11
Number of sells
13

Security key

83587W205

Report period

Q4 2023

Institutions

21

Top holders

10

Ownership snapshot

Top reported holders of SOS - SOS LIMITED - SPON ADS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BALYASNY ASSET MANAGEMENT...
Disclosed value leader
BALYASNY ASSET MANAGEMENT...
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F Highest disclosed value: $522,972 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BALYASNY ASSET MANAGEMENT L.P. has the largest disclosed position value at $523K.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BALYASNY ASSET MANAGEMENT L.P.'s linked filing trail.
Disclosed position value Top 5
BALYASNY ASSET MANAGEMENT L.P. $523K
BlackRock Finance, Inc. $231.6K
Skandinaviska Enskilda Banken AB ... $106K
NORTHERN TRUST CORP $65.7K
Vident Advisory, LLC $44K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
—
denominator unverified
$522,972
119,400 shares
— 30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$231,646
52,887 shares
— 30 Sep 2023
Skandinaviska Enskilda Banken AB (publ)
13F
Company
13F
—
denominator unverified
$106,000
24,273 shares
— 30 Sep 2023
NORTHERN TRUST CORP
13F
Company
13F
—
denominator unverified
$65,700
15,000 shares
— 30 Sep 2023
Vident Advisory, LLC
13F
Company
13F
—
denominator unverified
$43,984
10,042 shares
— 30 Sep 2023
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$25,583
5,841 shares
— 30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
21
Shares
140,597
Rows available
21
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
26
Q4 2023 holders
21
Holder diff
-5
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %
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