CIK 1379995
HBK Sorce Advisory LLC
Institutional 13F holdings & portfolio
Holdings
626
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 601–626 of 626
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LUMN | LUMEN TECHNOLOGIES INC | 14K | $100K–$500K | SH |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12K | $100K–$500K | SH |
| FFWM | FIRST FNDTN INC | 16K | $100K–$500K | SH |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 31K | $50K–$100K | SH |
| RIG | TRANSOCEAN LTD | 16K | $50K–$100K | SH |
| ABCL | ABCELLERA BIOLOGICS INC | 25K | $50K–$100K | SH |
| LYG | LLOYDS BANKING GROUP PLC | 12K | $50K–$100K | SH |
| USA | LIBERTY ALL STAR EQUITY FD | 11K | $50K–$100K | SH |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 12K | $50K–$100K | SH |
| AUR | AURORA INNOVATION INC | 11K | $15K–$50K | SH |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11K | $15K–$50K | SH |
| DTIL | PRECISION BIOSCIENCES INC | 10K | $15K–$50K | SH |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15K | $15K–$50K | SH |
| RC | READY CAPITAL CORP | 18K | $15K–$50K | SH |
| NMRA | NEUMORA THERAPEUTICS INC. | 17K | $15K–$50K | SH |
| GEVO | GEVO INC | 16K | $15K–$50K | SH |
| SES | SES AI CORPORATION | 11K | $15K–$50K | SH |
| CRBU | CARIBOU BIOSCIENCES INC | 12K | $15K–$50K | SH |
| AKBA | AKEBIA THERAPEUTICS INC | 12K | $15K–$50K | SH |
| LXRX | LEXICON PHARMACEUTICALS INC | 12K | $1K–$15K | SH |
| OPK | OPKO HEALTH INC | 11K | $1K–$15K | SH |
| HRTX | HERON THERAPEUTICS INC | 10K | $1K–$15K | SH |
| FATE | FATE THERAPEUTICS INC | 11K | $1K–$15K | SH |
| HOWL | WEREWOLF THERAPEUTICS INC | 13K | $1K–$15K | SH |
| GTBP | GT BIOPHARMA INC | 10K | $1K–$15K | SH |
| SPY | SPDR S&P 500 ETF TR | 1K | $1K–$15K | SH (Put) |