AsiaStrategy - Ordinary Shares, par value $0.0005 per share (SORA)

CUSIP: G8946B108

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Ordinary Shares, par value $0.0005 per share
Shares outstanding
24,870,912
Total 13F shares
40,576
Share change
-13,123
Total reported value
$183,051
Price per share
$4.50
Number of holders
5
Value change
-$78,379
Number of buys
1
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP G8946B108?
CUSIP G8946B108 identifies SORA - AsiaStrategy - Ordinary Shares, par value $0.0005 per share in SEC institutional holdings data.

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Institutional Holders of AsiaStrategy - Ordinary Shares, par value $0.0005 per share (SORA) as of Q3 2025

As of 30 Sep 2025, AsiaStrategy - Ordinary Shares, par value $0.0005 per share (SORA) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,576 shares. The largest 5 holders included GEODE CAPITAL MANAGEMENT, LLC, WEDBUSH SECURITIES INC, MORGAN STANLEY, UBS Group AG, and BlackRock, Inc.. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
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.