SORA · AsiaStrategy · Holdings

$2.38 -0.05 (-2.06%) At close · Oct 20

Market Cap

$60.42M

24.86M

Volume · Oct 20 1617 Avg daily vol (3M) 212.5K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of SORA: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 17

Total Value: $5,009,586

Total Shares: 222,304

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 17 13F filers

Top Holder

28.6%

of institutional value

Top 5

85.2%

of institutional value

Top 10

99.1%

of institutional value

HHI

1,907

Moderately concentrated

Who Holds SORA

Last 6 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 17 filers, like-for-like change +15.6%; actively managed books +17.2%; index-like books 0.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	75.6%	7	+48.5%	0	0
Bank	1.4%	1	-7.4%	0	0
Broker-dealer	0.9%	1	-52.2%	0	0
Holding company	0.5%	1	0.0%	0	0
Unknown	21.6%	7	-31.8%	1	1

Style	Share	Filers	Change	New	Exited
Index-like	8.2%	2	0.0%	0	0
Systematic-like	16.3%	3	-0.3%	0	0
Diversified active	75.5%	12	+21.9%	1	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.1%	8	+51.4%	0	1
Medium turnover	1.4%	1	-7.4%	0	0
High turnover	35.7%	7	-17.3%	1	0
Unknown	0.8%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.2%	2	-24.3%	0	0
Medium horizon	21.9%	3	+39.1%	0	1
Long horizon	71.0%	11	+17.1%	1	0
Unknown	0.9%	1	-52.2%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	20.4%	1	+41.6%	0	1
$1B to $10B	37.2%	8	+45.0%	0	0
$10B to $100B	5.7%	2	+28.7%	0	0
$100B or more	36.7%	6	-12.7%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	53.8%	5	+82.4%	0	0
Pooled investment vehicles	14.1%	1	+3.0%	0	0
Registered funds and BDCs	7.7%	1	0.0%	0	0
Unknown	24.4%	10	-31.5%	1	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	34.5%	2	+38.5%	0	0
Private equity funds	0.0%	1	+10.2%	0	0
No private funds	41.0%	4	+58.2%	0	0
Unknown	24.4%	10	-31.5%	1	1

Location	Share	Filers	Change	New	Exited
United States	97.7%	14	+16.2%	1	1
Outside the US	2.3%	3	-4.5%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

6 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.327

Active holders

+11.8%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 4.1 quarters

Under 1 year 18.2% 1 to 3 years 81.8% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$5.12

estimated per share

Mar 31, 2026: $5.32

Quarter-end price

$1.93

implied by 13F values

Estimated gain or loss

-62.3%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 95.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not SORA, quarter ended Jun 30, 2026

SORA has no holder-overlap peers, so these filers hold the largest Consumer Cyclical stocks: AMZN, TSLA, HD, TJX, MCD, BKNG, SBUX, LOW, RCL, DASH, HLT, ORLY, MELI, ROST, MAR, GM, ABNB, AZO, CVNA, EBAY. 6,802 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$347,345,328,936 20 held	7.40%	AMZN, TSLA, HD
2	STATE STREET CORP Bank, Index-like	$227,971,229,872 20 held	6.74%	AMZN, TSLA, HD
3	FMR LLC Holding company, Diversified active	$145,242,308,619 20 held	6.44%	AMZN, TSLA, LOW
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$102,745,295,751 20 held	4.62%	AMZN, TSLA, HD
5	JPMORGAN CHASE & CO Bank, Diversified active	$101,069,116,042 20 held	6.14%	AMZN, TSLA, MCD
6	MORGAN STANLEY Holding company, Index-like	$98,806,427,758 20 held	5.73%	AMZN, TSLA, HD
7	Invesco Ltd. Adviser, Diversified active	$90,616,490,786 20 held	7.18%	AMZN, TSLA, BKNG
8	Capital Research Global Investors Adviser, Diversified active	$76,966,700,409 12 held	10.7%	AMZN, SBUX, RCL
9	NORGES BANK Non-US, Index-like	$73,813,653,701 20 held	7.34%	AMZN, TSLA, HD
10	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$67,598,219,286 20 held	6.83%	AMZN, TSLA, CVNA

Holder type: Registered adviser 7 Bank 1 Broker-dealer 1 Holding company 1 Unknown 7

Showing 19 of 19

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CENTAURUS FINANCIAL, INC. TOPW

$1,396,414

27.87%

41,363

CITADEL ADVISORS LLC TOPW

$933,835

18.64%

27,661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	27,661	$933,835	100.0%	Defined

CITADEL ADVISORS LLC TOPW

$887,888

17.72%

26,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	26,300	$887,888	100.0%	Defined

JANE STREET GROUP, LLC TOPW

$450,257

8.99%

13,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,337	$450,257	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP TOPW

$409,508

8.17%

12,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	12,130	$409,508	100.0%	Other

Cetera Investment Advisers TOPW

$367,984

7.35%

10,900

OLD MISSION CAPITAL LLC TOPW

$358,193

7.15%

10,610

SIMPLEX TRADING, LLC TOPW

$66,405

1.33%

1,967

GROUP ONE TRADING LLC TOPW

$61,983

1.24%

1,836

GEODE CAPITAL MANAGEMENT, LLC

$29,164

0.58%

15,111

WEDBUSH SECURITIES INC

$25,198

0.50%

13,056

UBS Group AG TOPW

$6,549

0.13%

194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	194	$6,549	100.0%	Defined

Tower Research Capital LLC (TRC)

$4,825

0.10%

2,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	2,500	$4,825	100.0%	Other

UBS Group AG

$4,776

0.10%

2,475

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	2,475	$4,776	100.0%	Defined

EFG International AG

$2,895

0.06%

1,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	1,500	$2,895	100.0%	Defined

BlackRock, Inc.

$1,889

0.04%

979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	979	$1,889	100.0%	Sole

SIGNATUREFD, LLC TOPW

$1,823

0.04%

WINEBRENNER CAPITAL MANAGEMENT LLC TOPW

—

40,000

TD Waterhouse Canada Inc. TOPW

—

331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	331	$0	—	Defined

Key facts CIK 2033515 CUSIP G8946B108 Visit website Investor relations