Position in SOFI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,130,595
+$1,258,052 QoQ
Shares Held
676,553
-1.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#92
of 912 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Jun 30, 2023CallValue
$3,336
CallShares
400
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 Credit Services
Financial Services · as of Jun 30, 2026Moors & Cabot, Inc. holds $48,870,710 across 8 Credit Services names. SOFI ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
77,362 | $26,542,128 | |
| 2 | SOFI |
SoFi Technologies, Inc.
This page
|
676,553 | $12,130,595 | |
| 3 | MA |
Mastercard Inc
|
7,731 | $3,970,641 | |
| 4 | AXP |
American Express Co
|
10,073 | $3,407,192 | |
| 5 | COF |
Capital One Financial Corp
|
7,353 | $1,475,158 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
12,817 | $553,438 | |
| 7 | WU |
Western Union CO
|
63,985 | $492,684 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
4,902 | $298,874 |
All Filings in SOFI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,130,595 | 676,553 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,872,543 | 684,669 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $17,192,353 | 656,698 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $17,289,168 | 654,397 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,565,154 | 690,014 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $8,241,936 | 708,679 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $10,357,963 | 672,595 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,710,003 | 853,690 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,074,265 | 767,665 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,719,477 | 783,490 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,895,160 | 692,981 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,151,153 | 644,700 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,336 | 400 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $4,594,998 | 550,959 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,538,561 | 582,959 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,413,030 | 523,434 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,804,155 | 369,704 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,451,863 | 275,496 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,461,970 | 260,526 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,634,576 | 229,891 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,096,520 | 194,995 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $2,057,803 | 107,345 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||