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Socket Mobile Inc New
Socket Mobile Inc New. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 11 Institutional holders with a total value of $547,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 52,049 142,000 25.96%
2 Manatuck Hill Partners, LLC 46,430 126,000 23.03%
3 ROYAL BANK OF CANADA 39,540 108,000 19.74%
4 MILLENNIUM MANAGEMENT LLC 20,239 55,000 10.05%
5 WELLS FARGO & COMPANY/MN 14,000 38,000 6.95%
6 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,520 29,000 5.30%
7 UBS Group AG 9,645 26,000 4.75%
8 BANK OF AMERICA CORP /DE/ 8,438 23,000 4.20%
9 ADVISOR GROUP, INC. 130 0 0.00%
10 BARCLAYS PLC 133 0 0.00%
11 DEUTSCHE BANK AG\ 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.