All 1145 'S' 13F Securities

Filter securities by prefix to quickly locate symbols and classes across 13F datasets.

No ticker CUSIP 000922320 Equity

Smith & Nephew PLC

Security class
Common Stock - Foreign
Holdings value
$1.42M
Net change Q2 2026
-$107
Identifier
CUSIP 000922320
Next action
Open holder history
SNN CUSIP 83175M205 Equity

Smith & Nephew Plc

Security class
Ordinary shares, par value $0.20 per share
Holdings value
$1.05B
Net change Q2 2026
+$145.54M
Identifier
CUSIP 83175M205
Next action
Open holder history
SMJF CUSIP G82454102 Equity

SMJ International Holdings Inc.

Security class
Class A Ordinary Shares, par value $0.0002 per share Class B Ordinary Shares, par value $0.0002 per share
Holdings value
$3.02M
Net change Q2 2026
+$1.88M
Identifier
CUSIP G82454102
Next action
Open holder history
SNAP CUSIP 83304A106 Equity

Snap Inc

Security class
CLASS A COMMON STOCK
Holdings value
$2.79B
Net change Q2 2026
-$81.47M
Identifier
CUSIP 83304A106
Next action
Open holder history
No ticker CUSIP 83304AAK2 Debt

Snap Inc

Security class
NOTE 0.500% 5/0
Holdings value
$555.43M
Net change Q2 2026
-$10.55M
Identifier
CUSIP 83304AAK2
Next action
Open holder history
No ticker CUSIP 83304AAH9 Debt

Snap Inc

Security class
NOTE 0.125% 3/0
Holdings value
$465.58M
Net change Q2 2026
+$27.04M
Identifier
CUSIP 83304AAH9
Next action
Open holder history
No ticker CUSIP 83304AAF3 Debt

Snap Inc

Security class
NOTE 5/0
Holdings value
$90.11M
Net change Q2 2026
+$17.78M
Identifier
CUSIP 83304AAF3
Next action
Open holder history
No ticker CUSIP 83304AAB2 Debt

Snap Inc

Security class
NOTE 0.750% 8/0
Holdings value
$45.61M
Net change Q2 2026
+$855.9K
Identifier
CUSIP 83304AAB2
Next action
Open holder history
No ticker CUSIP 83304A956 Equity

Snap Inc

Security class
CL A
Holdings value
$2M
Net change Q2 2026
+$189.1K
Identifier
CUSIP 83304A956
Next action
Open holder history
SNA CUSIP 833034101 Equity

Snap-on Inc

Security class
Common
Holdings value
$20.08B
Net change Q2 2026
+$443.38M
Identifier
CUSIP 833034101
Next action
Open holder history
SNDL CUSIP 83307B101 Equity

SNDL Inc.

Security class
COM
Holdings value
$66.08M
Net change Q2 2026
-$6.42M
Identifier
CUSIP 83307B101
Next action
Open holder history
SNOW CUSIP 833445109 Equity

Snowflake Inc.

Security class
Class A Stock
Holdings value
$70.06B
Net change Q2 2026
+$6.45B
Identifier
CUSIP 833445109
Next action
Open holder history
No ticker CUSIP 833445AB5 Debt

Snowflake Inc

Security class
NOTE 10/0
Holdings value
$1.81B
Net change Q2 2026
+$170.18M
Identifier
CUSIP 833445AB5
Next action
Open holder history
No ticker CUSIP 833445AD1 Debt

Snowflake Inc

Security class
NOTE 10/0
Holdings value
$1.79B
Net change Q2 2026
+$269.29M
Identifier
CUSIP 833445AD1
Next action
Open holder history
No ticker CUSIP 833445909 Equity

Snowflake Inc

Security class
CALL
Holdings value
$14.39M
Net change Q2 2026
+$14.39M
Identifier
CUSIP 833445909
Next action
Open holder history
No ticker CUSIP 833445959 Equity

Snowflake Inc

Security class
COM SHS
Holdings value
$3.82M
Net change Q2 2026
-$21.97M
Identifier
CUSIP 833445959
Next action
Open holder history
SCGLY CUSIP 83364L109 Equity

Societe Generale

Security class
SPONSORED ADR
Holdings value
$7.15M
Net change Q2 2026
+$2.57M
Identifier
CUSIP 83364L109
Next action
Open holder history
SDXAY CUSIP 833792104 Equity

Sodexo

Security class
ADR
Holdings value
$3.69M
Net change Q2 2026
-$1.22M
Identifier
CUSIP 833792104
Next action
Open holder history
No ticker CUSIP 00BF5M0K5 Equity

SoftBank Corp

Security class
Common Stock - Foreign
Holdings value
$51.49M
Net change Q2 2026
+$16.1M
Identifier
CUSIP 00BF5M0K5
Next action
Open holder history
SOBKY CUSIP 83405K102 Equity

SoftBank Corp./ADR

Security class
Common Stock
Holdings value
$1.18M
Net change Q2 2026
+$180.6K
Identifier
CUSIP 83405K102
Next action
Open holder history
No ticker CUSIP 006770620 Equity

SoftBank Group Corp

Security class
Common Stock - Foreign
Holdings value
$4.2M
Net change Q2 2026
+$1.65M
Identifier
CUSIP 006770620
Next action
Open holder history
SOHU CUSIP 83410S108 Equity

Sohu.com Ltd

Security class
Ordinary Shares, par value $0.001 per share
Holdings value
$80.13M
Net change Q2 2026
-$8.2M
Identifier
CUSIP 83410S108
Next action
Open holder history
HSDT CUSIP 42328V876 Equity

Solana Co

Security class
Class A Common Stock, $0.001 par value per share
Holdings value
$26.02M
Net change Q2 2026
+$698.1K
Identifier
CUSIP 42328V876
Next action
Open holder history
SLSR CUSIP 83419D201 Equity

Solaris Resources Inc.

Security class
Common shares without par value
Holdings value
$432.89M
Net change Q2 2026
+$9.89M
Identifier
CUSIP 83419D201
Next action
Open holder history
SLSN CUSIP 630079101 Equity

Solesence, Inc.

Security class
Common Stock, par value $.01
Holdings value
$2.32M
Net change Q2 2026
-$469.1K
Identifier
CUSIP 630079101
Next action
Open holder history
SLGL CUSIP M8694L137 Equity

Sol-Gel Technologies Ltd.

Security class
Ordinary Shares, par value NIS 1.00 per share
Holdings value
$97.59M
Net change Q2 2026
+$4.57M
Identifier
CUSIP M8694L137
Next action
Open holder history
SLDB CUSIP 83422E204 Equity

Solid Biosciences Inc.

Security class
Common Stock, par value $0.001 per share
Holdings value
$1.14B
Net change Q2 2026
+$156.02M
Identifier
CUSIP 83422E204
Next action
Open holder history
STI CUSIP 834212201 Equity

Solidion Technology Inc.

Security class
Common Stock, par value $0.0001 per share
Holdings value
$10.58M
Net change Q2 2026
+$9.76M
Identifier
CUSIP 834212201
Next action
Open holder history
SLDP CUSIP 83422N105 Equity

Solid Power, Inc.

Security class
Common Stock, $0.0001 par value per share
Holdings value
$208.01M
Net change Q2 2026
-$40.17M
Identifier
CUSIP 83422N105
Next action
Open holder history
AXG CUSIP G82759104 Equity

Solowin Holdings, Ltd.

Security class
Class A Ordinary Shares, $0.0001 par value
Holdings value
$4.52M
Net change Q2 2026
-$663.2K
Identifier
CUSIP G82759104
Next action
Open holder history
STKE CUSIP 83411A205 Equity

SOL Strategies Inc.

Security class
Common Shares, no par value
Holdings value
$1.66M
Net change Q2 2026
-$41.6K
Identifier
CUSIP 83411A205
Next action
Open holder history
SOBS CUSIP 83441Q105 Equity

Solvay Bank

Security class
Com
Holdings value
$3.7M
Net change Q2 2026
+$2.2K
Identifier
CUSIP 83441Q105
Next action
Open holder history
MWH CUSIP 78475V103 Equity

SOLV Energy, Inc.

Security class
Class A Common Stock, par value $0.0001 per share
Holdings value
$4.42B
Net change Q2 2026
+$349.72M
Identifier
CUSIP 78475V103
Next action
Open holder history
SOLV CUSIP 83444M101 Equity

Solventum Corp

Security class
Common Stock
Holdings value
$9.84B
Net change Q2 2026
-$40.65M
Identifier
CUSIP 83444M101
Next action
Open holder history
No ticker CUSIP 00B62G7K6 Equity

Sompo Holdings Inc

Security class
Common Stock - Foreign
Holdings value
$2.16M
Net change Q2 2026
-$10.7K
Identifier
CUSIP 00B62G7K6
Next action
Open holder history
SAH CUSIP 83545G102 Equity

Sonic Automotive Inc

Security class
Class A Common Stock, par value $0.01 per share
Holdings value
$1.23B
Net change Q2 2026
+$28.51M
Identifier
CUSIP 83545G102
Next action
Open holder history
No ticker CUSIP 006821120 Equity

Sonic Healthcare Ltd

Security class
Common Stock - Foreign
Holdings value
$6.9M
Net change Q2 2026
+$2.48M
Identifier
CUSIP 006821120
Next action
Open holder history
SON CUSIP 835495102 Equity

Sonoco Products Co

Security class
Common Stock
Holdings value
$5.49B
Net change Q2 2026
+$647.44M
Identifier
CUSIP 835495102
Next action
Open holder history
SSM CUSIP N81409125 Equity

Sono Group N.V.

Security class
Ordinary Shares
Holdings value
$1.16M
Net change Q2 2026
-$1.1K
Identifier
CUSIP N81409125
Next action
Open holder history
SONO CUSIP 83570H108 Equity

Sonos Inc

Security class
Common Stock, $0.001 par value per share
Holdings value
$1.62B
Net change Q2 2026
+$13.01M
Identifier
CUSIP 83570H108
Next action
Open holder history
SOTK CUSIP 835483108 Equity

Sono Tek Corp

Security class
Common Stock, par value $0.01 per share
Holdings value
$7.72M
Net change Q2 2026
-$400.7K
Identifier
CUSIP 835483108
Next action
Open holder history
SONY CUSIP 835699307 Equity

Sony Group Corp

Security class
SPONSORED ADR
Holdings value
$9.52B
Net change Q2 2026
+$202.53M
Identifier
CUSIP 835699307
Next action
Open holder history
No ticker CUSIP 006821506 Equity

Sony Group Corp

Security class
Common Stock - Foreign
Holdings value
$35.69M
Net change Q2 2026
+$12.21M
Identifier
CUSIP 006821506
Next action
Open holder history
No ticker CUSIP J76379106 Equity

Sony Group Corp

Security class
FOREIGN
Holdings value
$93.18M
Net change Q2 2026
-$6.79M
Identifier
CUSIP J76379106
Next action
Open holder history
SOPH CUSIP H82027105 Equity

SOPHiA GENETICS SA

Security class
Ordinary Shares, CHF 0.05 per share
Holdings value
$212.55M
Net change Q2 2026
+$72.23M
Identifier
CUSIP H82027105
Next action
Open holder history
SORN CUSIP G8274J103 Equity

Soren Acquisition Corp.

Security class
Class A ordinary shares, par value $0.0001 per share
Holdings value
$196.25M
Net change Q2 2026
+$20.64M
Identifier
CUSIP G8274J103
Next action
Open holder history
SORNU CUSIP G8274J129 Equity

Soren Acquisition Corp.

Security class
Class A ordinary shares, par value $0.0001 per share
Holdings value
$50.09M
Net change Q2 2026
-$17.13M
Identifier
CUSIP G8274J129
Next action
Open holder history
SHC CUSIP 83601L102 Equity

Sotera Health Co

Security class
Common Stock, par value $0.01 per share
Holdings value
$5.19B
Net change Q2 2026
+$469.16M
Identifier
CUSIP 83601L102
Next action
Open holder history
No ticker CUSIP 83601L103 Equity

Sotera Health Co

Security class
COM
Holdings value
$14.15M
Net change Q2 2026
-$826.7K
Identifier
CUSIP 83601L103
Next action
Open holder history
SOUL CUSIP G82745103 Equity

Soulpower Acquisition Corp.

Security class
Class A ordinary shares, par value $0.0001 per share
Holdings value
$265.25M
Net change Q2 2026
-$871.3K
Identifier
CUSIP G82745103
Next action
Open holder history
SOGP CUSIP 53933L203 Equity

Sound Group Inc.

Security class
American depository shares, each ADS representing two hundred (200) Class A ordinary shares, par value $0.0001 per share
Holdings value
$1.28M
Net change Q2 2026
-$25.8K
Identifier
CUSIP 53933L203
Next action
Open holder history
No ticker CUSIP 836100957 Equity

Soundhound Ai Inc

Security class
CLASS A COM
Holdings value
$1.06M
Net change Q2 2026
+$1.06M
Identifier
CUSIP 836100957
Next action
Open holder history
SOUHY CUSIP 84473L105 Equity

South32 Ltd

Security class
ADR
Holdings value
$15.42M
Net change Q2 2026
+$863.5K
Identifier
CUSIP 84473L105
Next action
Open holder history
SOBO CUSIP 83671M105 Equity

South Bow Corp

Security class
COMMON STOCK
Holdings value
$4.59B
Net change Q2 2026
-$54.35M
Identifier
CUSIP 83671M105
Next action
Open holder history
No ticker CUSIP 00BMZMBC3 Equity

South Bow Corp

Security class
Common Stock - Foreign
Holdings value
$1.64M
Net change Q2 2026
+$1.64M
Identifier
CUSIP 00BMZMBC3
Next action
Open holder history
No ticker CUSIP 83671M956 Equity

South Bow Corp

Security class
EQUITY
Holdings value
$2.78M
Net change Q2 2026
+$105.4K
Identifier
CUSIP 83671M956
Next action
Open holder history
ASR CUSIP 40051E202 Equity

Southeast Airport Group

Security class
American Depositary Shares, each representing ten Series B Shares
Holdings value
$917.9M
Net change Q2 2026
-$67.48M
Identifier
CUSIP 40051E202
Next action
Open holder history
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SEC 13F Securities

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