META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1665241
As of 2026-06-30, Schonfeld Strategic Advisors LLC reported 13.17K META (shares), valued at $7.42M, or 0.04% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 94.21%; reported value decreased 94.30%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.04% | 13,167 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.06% | 227,247 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.37% | 112,411 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.65% | 126,578 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.06% | 11,393 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.08% | 278,478 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.28% | 74,941 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.26% | 55,490 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.09% | 23,333 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.06% | 16,830 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.61% | 209,864 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.11% | 401,290 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.11% | 401,290 | $120.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.61% | 209,864 | $74.28M | Shares decreased 47.70%; reported value decreased 38.34%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.06% | 16,830 | $8.17M | Shares decreased 91.98%; reported value decreased 89.00%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.09% | 23,333 | $11.76M | Shares increased 38.64%; reported value increased 43.96%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.26% | 55,490 | $31.76M | Shares increased 137.82%; reported value increased 169.99%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.28% | 74,941 | $43.88M | Shares increased 35.05%; reported value increased 38.14%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.08% | 278,478 | $160.50M | Shares increased 271.60%; reported value increased 265.79%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.06% | 11,393 | $8.41M | Shares decreased 95.91%; reported value decreased 94.76%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.65% | 126,578 | $92.96M | Shares increased 1011.02%; reported value increased 1005.43%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.37% | 112,411 | $74.20M | Shares decreased 11.19%; reported value decreased 20.18%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.06% | 227,247 | $130.01M | Shares increased 102.16%; reported value increased 75.22%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.04% | 13,167 | $7.42M | Shares decreased 94.21%; reported value decreased 94.30%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.