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HBK Sorce Advisory LLC

Position in GLW — Corning Inc /Ny

CIK 1379995 ERIE, PA

Position in GLW

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$1,894,013
+$894,498 QoQ
Shares Held
7,415
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,128
of 2,661 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in GLW Over Time

Shares Held

Position Value (USD)

Derivatives in GLW

reported options exposure · as of Mar 31, 2026
CallValue
$27,194
CallShares
200
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Electronic Components

Technology · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $4,422,848 across 6 Electronic Components names. GLW ranks #1 (42.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GLW
Corning Inc /Ny
This page
7,415 $1,894,013

All Filings in GLW

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,894,013 7,415
2026-03-31 $27,194 200
2026-03-31 $999,515 7,351
2025-12-31 $627,367 7,165
2025-09-30 $575,522 7,016
2025-06-30 $351,827 6,690
2025-03-31 $276,053 6,030
2024-12-31 $252,758 5,319
2022-12-31 $228,243 7,146