HBK Sorce Advisory LLC

Position in META — Meta Platforms, Inc.

CIK 1379995 ERIE, PA

Position in META

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$12,020,608

-$146,880 QoQ

Shares Held

21,340

+0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#1,314

of 5,003 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $56,722,987 across 3 Internet Content & Information names. META ranks #2 (21.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	125,516	$44,639,525
2	META	Meta Platforms, Inc. This page	21,340	$12,020,608
3	GENI	Genius Sports Ltd	10,372	$62,854

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,020,608	21,340	+0.3%	Shares	Sole	2026-08-06
2026-03-31	$12,167,488	21,267	+1.0%	Shares	Sole	2026-05-11
2025-12-31	$13,902,155	21,061	+0.4%	Shares	Sole	2026-02-09
2025-09-30	$15,399,214	20,969	-0.5%	Shares	Sole	2025-10-16
2025-06-30	$15,555,246	21,075	+4.4%	Shares	Sole	2025-08-04
2025-03-31	$11,634,979	20,187	+3.3%	Shares	Sole	2025-04-23
2024-12-31	$11,446,720	19,550	+11.9%	Shares	Sole	2025-02-10
2024-09-30	$9,997,092	17,464	-1.4%	Shares	Sole	2024-11-12
2024-06-30	$8,934,778	17,720	-3.2%	Shares	Sole	2024-08-08
2024-03-31	$8,891,940	18,312	+4.8%	Shares	Sole	2024-05-09
2023-12-31	$6,181,911	17,465	-3.7%	Shares	Sole	2024-01-25
2023-09-30	$5,441,906	18,127	-5.2%	Shares	Sole	2023-11-06
2023-06-30	$5,489,927	19,130	+2.4%	Shares	Sole	2023-08-04
2023-03-31	$3,958,191	18,676	+52.9%	Shares	Sole	2023-08-15
2022-06-30	$1,969,346	12,213	-44.5%	Shares	Sole	2022-08-15
2022-03-31	$4,893,921	22,009	-29.0%	Shares	Sole	2022-05-13
2021-12-31	$10,427,186	31,001	+34.8%	Shares	Sole	2022-02-15
2021-09-30	$7,804,273	22,995	+0.6%	Shares	Sole	2021-11-15
2021-06-30	$7,950,389	22,865	+9.8%	Shares	Sole	2021-08-12
2021-03-31	$6,130,641	20,815	-7.0%	Shares	Sole	2021-05-14
2020-12-31	$6,111,681	22,374	-15.9%	Shares	Sole	2021-02-12
2020-09-30	$6,964,182	26,591	-14.0%	Shares	Sole	2020-11-13
2020-06-30	$7,019,414	30,913	+4.3%	Shares	Sole	2020-08-14
2020-03-31	$4,944,285	29,642	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.