SEC 13F Intelligence

SONO GROUP N V

CUSIP N81409109

Sono Group N V has 16 institutional holders in Filings Flow’s 13F database, together reporting 83.9K shares worth $5,116 as of Q1 2024. The largest reported holders are Geode Capital Management, LLC, Xtx Topco Ltd, and Lpl Financial LLC.

Institutional Holders
2
Q1 2024
Reported Value
$5,116
Ticker
unmapped
private placement or foreign
Quarters Tracked
9

Ownership Trend

Institutional holders
Q4 ’21: 23Q4 ’21Q1 ’22: 11Q2 ’22: 20Q2 ’22Q3 ’22: 18Q4 ’22: 14Q4 ’22Q1 ’23: 19Q2 ’23: 16Q2 ’23Q3 ’23: 1Q1 ’24: 2Q1 ’24filingsflow.com
Total reported value
Q4 ’21: $21MQ4 ’21Q1 ’22: $3MQ2 ’22: $16MQ2 ’22Q3 ’22: $16MQ4 ’22: $343,616Q4 ’22Q1 ’23: $510,741Q2 ’23: $82,191Q2 ’23Q3 ’23: $4Q1 ’24: $5,116Q1 ’24filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Connective Capital Management, LLC$121M AUM0.00%$5,01183.5KQ1 2024
XTX Topco Ltd$5.8B AUM0.00%$15,39652.9KQ2 2023OLDER
North Star Investment Management Corp.$1.7B AUM0.00%$2,3638.1KQ2 2023OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$2,95410.2KQ2 2023OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$5992.1KQ2 2023OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$4,57215.7KQ2 2023OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$105360Q1 2024
GROUP ONE TRADING LLC$52.2B AUM0.00%$4,86516.7KQ2 2023OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$146500Q2 2023OLDER
MCMILLION CAPITAL MANAGEMENT INC$112M AUM0.00%$725Q2 2023OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$36,830126.6KQ2 2023OLDER
Robbins Farley$226M AUM0.00%$620Q2 2023OLDER
LPL Financial LLC$376.6B AUM0.00%$5,23818.0KQ2 2023OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$6972.4KQ2 2023OLDER
UBS Group AG$666.3B AUM0.00%$3,35311.5KQ2 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$5,06317.4KQ2 2023OLDER
IFP Advisors, Inc$4.8B AUM0.00%$4350Q3 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.