SOUNDTHINKING, INC. - Common Stock (SSTI)

CUSIP: 82536T107

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
12,898,443
Total 13F shares
6,001,098
Share change
+351,961
Total reported value
$227,664,483
Price per share
$37.93
Number of holders
62
Value change
+$18,787,427
Number of buys
44
Number of sells
23

Quarterly Holders Quick Answers

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

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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
17%
2,256,664
$59,802,000 31 Mar 2018
13F
CAT ROCK CAPITAL MANAGEMENT LP
13F
Company
5.3%
683,658
$18,117,000 31 Mar 2018
13F
Manatuck Hill Partners, LLC
13F
Company
3.4%
444,700
$11,785,000 31 Mar 2018
13F
FEDERATED HERMES, INC.
13F
Company
2.9%
370,600
$9,821,000 31 Mar 2018
13F
FMR LLC
13F
Company
2.2%
284,527
$7,540,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
2%
260,837
$6,913,000 31 Mar 2018
13F
PRUDENTIAL PLC
13F
Company
1.8%
236,199
$6,259,000 31 Mar 2018
13F
Michael F. Price
13F
Individual
1.6%
202,500
$5,366,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
1.4%
175,054
$4,639,000 31 Mar 2018
13F
Timpani Capital Management LLC
13F
Company
1%
128,785
$3,413,000 31 Mar 2018
13F
Taylor Wealth Management Partners
13F
Company
0.71%
91,505
$2,425,000 31 Mar 2018
13F
Of The University Of California Regents
13F
Individual
0.64%
83,056
$2,201,000 31 Mar 2018
13F
FOSTER DYKEMA CABOT & CO INC/MA
13F
Company
0.56%
72,489
$1,921,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.27%
34,398
$912,000 31 Mar 2018
13F
Harvey Partners, LLC
13F
Company
0.22%
28,000
$742,000 31 Mar 2018
13F
Trellus Management Company, LLC
13F
Company
0.21%
26,687
$707,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
25,589
$678,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
23,185
$614,000 31 Mar 2018
13F
BlueCrest Capital Management Ltd
13F
Company
0.18%
22,793
$604,000 31 Mar 2018
13F
Mesirow Financial Investment Management, Inc.
13F
Company
0.17%
22,370
$593,000 31 Mar 2018
13F
BLUESTEIN R H & CO LLC
13F
Company
0.16%
20,000
$530,000 31 Mar 2018
13F
Granite Investment Partners, LLC
13F
Company
0.16%
19,996
$530,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
19,279
$510,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.14%
18,222
$483,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
13,730
$363,000 31 Mar 2018
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.09%
11,700
$310,000 31 Mar 2018
13F
Tibra Equities Europe Ltd
13F
Company
0.09%
11,346
$301,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
11,267
$299,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
0.08%
9,848
$260,000 31 Mar 2018
13F
BRIGHTON JONES LLC
13F
Company
0.07%
8,699
$231,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
0.06%
7,900
$209,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.06%
7,684
$204,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
5,000
$133,000 31 Mar 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.03%
4,000
$106,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.02%
2,983
$79,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
1,144
$30,000 31 Mar 2018
13F
KBC Group NV
13F
Company
0.01%
1,060
$28,000 31 Mar 2018
13F
Catalyst Capital Advisors LLC
13F
Company
0%
600
$16,000 31 Mar 2018
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0%
500
$13,000 31 Mar 2018
13F
Financial Architects, Inc
13F
Company
0%
200
$5,000 31 Mar 2018
13F
ADVANTAGE INVESTMENT MANAGEMENT, LLC
13F
Company
0%
100
$3,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
46
$1,000 31 Mar 2018
13F

Institutional Holders of SOUNDTHINKING, INC. - Common Stock (SSTI) as of Q2 2018

As of 30 Jun 2018, SOUNDTHINKING, INC. - Common Stock (SSTI) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,001,098 shares. The largest 10 holders included GILDER GAGNON HOWE & CO LLC, FMR LLC, Manatuck Hill Partners, LLC, BlackRock Inc., FEDERATED INVESTORS INC /PA/, CAT ROCK CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, Russell Investments Group, Ltd., and Timpani Capital Management LLC. This page lists 62 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
42
Q2 2018 holders
62
Holder diff
20
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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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