- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,898,443
- Total 13F shares
- 7,239,073
- Share change
- -166,891
- Total reported value
- $182,489,608
- Price per share
- $25.20
- Number of holders
- 72
- Value change
- -$5,389,384
- Number of buys
- 45
- Number of sells
- 27
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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Recent filing periods for CUSIP 82536T107:
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 |
16%
|
2,089,776
|
$57,427,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
7.5%
|
971,059
|
$26,685,000 | — | 31 Mar 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
5.2%
|
676,756
|
$18,597,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
576,276
|
$15,835,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
571,627
|
$15,708,000 | — | 31 Mar 2020 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
2.1%
|
269,590
|
$7,408,000 | — | 31 Mar 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.7%
|
220,000
|
$6,046,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
146,731
|
$4,032,000 | — | 31 Mar 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
139,714
|
$3,839,000 | — | 31 Mar 2020 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.99%
|
127,294
|
$3,498,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
123,662
|
$3,398,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.92%
|
118,870
|
$3,266,000 | — | 31 Mar 2020 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.92%
|
118,076
|
$3,245,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
100,840
|
$2,771,000 | — | 31 Mar 2020 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.74%
|
95,022
|
$2,611,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
91,792
|
$2,522,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
78,849
|
$2,167,000 | — | 31 Mar 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
0.59%
|
75,493
|
$2,075,000 | — | 31 Mar 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.55%
|
71,019
|
$1,952,000 | — | 31 Mar 2020 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.48%
|
62,244
|
$1,710,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
58,598
|
$1,608,000 | — | 31 Mar 2020 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.39%
|
50,000
|
$1,374,000 | — | 31 Mar 2020 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.36%
|
46,297
|
$1,272,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
43,100
|
$1,184,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
40,242
|
$1,106,000 | — | 31 Mar 2020 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.3%
|
39,223
|
$1,078,000 | — | 31 Mar 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.29%
|
38,050
|
$1,046,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
28,444
|
$782,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
28,080
|
$772,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
23,831
|
$654,000 | — | 31 Mar 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.18%
|
22,680
|
$623,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
19,463
|
$535,000 | — | 31 Mar 2020 | |
| FOSTER DYKEMA CABOT & CO INC/MA |
13F
|
Company |
0.12%
|
16,005
|
$440,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
13,200
|
$363,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
12,886
|
$354,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
12,500
|
$344,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
12,249
|
$337,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
10,387
|
$286,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
9,662
|
$266,000 | — | 31 Mar 2020 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.07%
|
9,000
|
$247,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
8,742
|
$240,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
8,616
|
$237,000 | — | 31 Mar 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.06%
|
8,365
|
$230,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.06%
|
8,293
|
$228,000 | — | 31 Mar 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
8,281
|
$228,000 | — | 31 Mar 2020 | |
| BLUESTEIN R H & CO LLC |
13F
|
Company |
0.06%
|
7,500
|
$206,000 | — | 31 Mar 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.05%
|
6,000
|
$164,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,853
|
$161,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
5,040
|
$138,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
4,816
|
$132,000 | — | 31 Mar 2020 |
Institutional Holders of SOUNDTHINKING, INC. - Common Stock (SSTI) as of Q2 2020
As of 30 Jun 2020,
SOUNDTHINKING, INC. - Common Stock (SSTI) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,239,073 shares.
The largest 10 holders included
GILDER GAGNON HOWE & CO LLC, FEDERATED HERMES, INC., GRANAHAN INVESTMENT MANAGEMENT INC/MA, BlackRock Inc., VANGUARD GROUP INC, Nine Ten Capital Management LLC, Handelsbanken Fonder AB, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
72
Q2 2020 holders
72
Holder diff
0
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.