13F reference period
Q3 2026
Security Snapshot
AsiaStrategy - Ordinary Shares, par value $0.0005 per share (SORA) Institutional Ownership
CUSIP: G8946B108
13F Institutional Holders and Ownership History from Q2 2025 to Q3 2026
Institutions Reporting
1
Shares (Excl. Options)
13.06K
Full value: 13,056 · shares · 30 Sep 2026Price
$2.30
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Ordinary Shares, par value $0.0005 per share
- Symbol
- SORA on Nasdaq
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 13,056
- Total 13F value
- $30,000
- Share change
- -15,111
- Value change
- -$29,164
- Number of holders
- 1
- Shares outstanding
- 24,870,912
- SEC-reported price per share
- $2.30
Latest holder snapshot
4 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- SORA - AsiaStrategy - Ordinary Shares, par value $0.0005 per share is tracked under CUSIP G8946B108.
- 1 institution reported positions in Q3 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 6 to 1 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$68.55K
Full value: $68,550 · USD · 30 Jun 2026.$30K
Full value: $30,000 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q3 2026.
Security key
G8946B108
13F reference period
Q3 2026
13F holders
1
13D/G owners
1
CIK / CUSIP context first
Open Q3 2026 holders
SORA full holder history
AsiaStrategy SEC filings
AsiaStrategy company facts
AsiaStrategy insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G8946B108:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
SORA
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Sora Vision Ltd | 58% | 0% | $47,107,000 | 14,450,000 | 0% | Sora Vision Limited | 04 Feb 2026 |
As of 30 Sep 2026,
1
institutional investors reported holding
shares of
AsiaStrategy - Ordinary Shares, par value $0.0005 per share (SORA).
This represents
0.05%
of the company’s total
outstanding shares.
13.06K
Full value: 13,056 · shares · 30 Sep 202624.87M
Full value: 24,870,912 · shares · Stored outstanding share countQuarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Headline period
Q3 2026
Rows shown
1-6 of 6
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 13,056 | $30,000 | -$29,164 | $2.30 | 1 |
| 2026 Q2 | 35,621 | $68,550 | +$3,973 | $1.93 | 6 |
| 2026 Q1 | 33,565 | $67,451 | -$18,646 | $2.00 | 6 |
| 2025 Q4 | 38,756 | $118,742 | -$15,304 | $3.06 | 5 |
| 2025 Q3 | 40,576 | $183,051 | -$78,379 | $4.50 | 5 |
| 2025 Q2 | 53,699 | $342,599 | +$342,599 | $6.38 | 5 |