SOUNDTHINKING, INC. - Common Stock (SSTI)

CUSIP: 82536T107

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
12,898,443
Total 13F shares
4,098,875
Share change
+1,740,064
Total reported value
$57,618,000
Price per share
$14.05
Number of holders
30
Value change
+$24,654,244
Number of buys
23
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 82536T107?
CUSIP 82536T107 identifies SSTI - SOUNDTHINKING, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of SSTI - SOUNDTHINKING, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
GILDER GAGNON HOWE & CO LLC
13F
Company
5.7%
732,782
$9,856,000 30 Sep 2017
13F
PRUDENTIAL PLC
13F
Company
2.3%
300,000
$4,035,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
1.6%
206,412
$2,776,000 30 Sep 2017
13F
CASTLEARK MANAGEMENT LLC
13F
Company
1.3%
165,835
$2,230,000 30 Sep 2017
13F
Manatuck Hill Partners, LLC
13F
Company
1.2%
158,400
$2,130,000 30 Sep 2017
13F
FEDERATED HERMES, INC.
13F
Company
1.2%
155,000
$2,085,000 30 Sep 2017
13F
Polar Capital LLP
13F
Company
0.76%
97,868
$1,313,000 30 Sep 2017
13F
Taylor Wealth Management Partners
13F
Company
0.72%
93,200
$1,254,000 30 Sep 2017
13F
Trellus Management Company, LLC
13F
Company
0.71%
91,910
$1,236,000 30 Sep 2017
13F
Timpani Capital Management LLC
13F
Company
0.57%
73,762
$992,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
0.5%
64,433
$867,000 30 Sep 2017
13F
NORWEST VENTURE PARTNERS X L P
13F
Company
0.44%
57,132
$768,000 30 Sep 2017
13F
Alyeska Investment Group, L.P.
13F
Company
0.39%
50,000
$673,000 30 Sep 2017
13F
Harvey Partners, LLC
13F
Company
0.39%
50,000
$673,000 30 Sep 2017
13F
Spark Investment Management LLC
13F
Company
0.17%
22,500
$302,000 30 Sep 2017
13F
Archon Capital Management LLC
13F
Company
0.13%
16,854
$227,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
0.06%
8,180
$110,000 30 Sep 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.02%
2,000
$27,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.01%
744
$10,000 30 Sep 2017
13F
Catalyst Capital Advisors LLC
13F
Company
0%
600
$8,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
237
$3,000 30 Sep 2017
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
224
$3,000 30 Sep 2017
13F

Institutional Holders of SOUNDTHINKING, INC. - Common Stock (SSTI) as of Q4 2017

As of 31 Dec 2017, SOUNDTHINKING, INC. - Common Stock (SSTI) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,098,875 shares. The largest 10 holders included GILDER GAGNON HOWE & CO LLC, Manatuck Hill Partners, LLC, FEDERATED INVESTORS INC /PA/, PRICE MICHAEL F, PRUDENTIAL PLC, Russell Investments Group, Ltd., FOSTER DYKEMA CABOT & CO INC/MA, Timpani Capital Management LLC, Taylor Wealth Management Partners, and Vanguard Group Inc. This page lists 30 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
22
Q4 2017 holders
30
Holder diff
8
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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