TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in SOPAQ — Society Pass Incorporated.
CIK 1450144
NEW YORK, NY
Position in SOPAQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,928
+$6,488 QoQ
Shares Held
39,187
+240.4% QoQ
Ownership
0.642%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 16 holders
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOPAQ Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $6,758,362 across 10 Advertising Agencies names. SOPAQ ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
31,873 | $2,400,355 | |
| 2 | TTD |
Trade Desk, Inc.
|
105,674 | $2,397,743 | |
| 3 | TDIC |
Dreamland Ltd
|
45,778 | $766,781 | |
| 4 | ZD |
Ziff Davis, Inc.
|
10,313 | $432,733 | |
| 5 | CDLX |
Cardlytics, Inc.
|
31,624 | $332,052 | |
| 6 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
63,669 | $150,895 | |
| 7 | MGNI |
Magnite, Inc.
|
12,031 | $142,928 | |
| 8 | NCMI |
National CineMedia, Inc.
|
21,668 | $66,087 |
All Filings in SOPAQ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,928 | 39,187 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $10,440 | 11,511 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $18,959 | 20,608 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||