SEC 13F Intelligence

SOFOSONIC FDRY INC

CUSIP 83545R207 · Yahoo Finance ↗ · Google Finance ↗

Sonic Fdry Inc (SOFO) has 9 institutional holders in Filings Flow’s 13F database, together reporting 591.0K shares worth $485,675 as of Q4 2022. The largest reported holders are Roumell Asset Management, LLC, Manatuck Hill Partners, LLC, and Citadel Advisors LLC.

Institutional Holders
9
Q4 2022
Reported Value
$485,675
Ticker
SOFO
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’18: 2Q4 ’18Q4 ’22: 9Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $9,000Q4 ’18Q4 ’22: $485,675Q4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Manatuck Hill Partners, LLC$370M AUM0.01%$17,75527.0KQ3 2023
WealthTrust Axiom LLC$406M AUM0.00%$9,42414.3KQ3 2023
Byrne Asset Management LLC$185M AUM0.00%$45.0KQ1 2023OLDER
Snowden Capital Advisors LLC$3.8B AUM0.00%$10,56012.0KQ2 2023OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$5,7988.8KQ3 2023
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$11,16712.7KQ2 2023OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$1,3872.1KQ3 2023
Milestone Investment Advisors LLC$414M AUM0.00%$1725Q3 2023
CITADEL ADVISORS LLC$618.5B AUM0.00%$13,91815.9KQ1 2023OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$13,77220.9KQ3 2023
UBS Group AG$666.3B AUM0.00%$2,8244.3KQ3 2023
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$4670Q3 2023

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