Security key
82536T107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,898,443
- Total 13F shares
- 7,066,354
- Share change
- -176,858
- Total reported value
- $219,310,644
- Price per share
- $31.04
- Number of holders
- 76
- Value change
- -$4,485,904
- Number of buys
- 29
- Number of sells
- 38
Report period
Q3 2020
Institutions
76
Top holders
10
SSTI full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
SOUNDTHINKING, INC. SEC filings
SOUNDTHINKING, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 82536T107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
2,029,405
|
$51,141,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
7.5%
|
970,000
|
$24,444,000 | — | 30 Jun 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
5.4%
|
690,314
|
$17,396,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
575,233
|
$14,496,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
480,977
|
$12,121,000 | — | 30 Jun 2020 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
2.8%
|
360,838
|
$9,093,000 | — | 30 Jun 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.6%
|
200,000
|
$5,040,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
166,082
|
$4,185,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
161,521
|
$4,070,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
125,592
|
$3,164,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
120,561
|
$3,038,000 | — | 30 Jun 2020 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.85%
|
110,194
|
$2,777,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
95,786
|
$2,414,000 | — | 30 Jun 2020 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.72%
|
92,581
|
$2,333,000 | — | 30 Jun 2020 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.62%
|
79,560
|
$2,000,000 | — | 30 Jun 2020 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.58%
|
75,000
|
$1,890,000 | — | 30 Jun 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.56%
|
71,844
|
$1,810,000 | — | 30 Jun 2020 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.54%
|
70,000
|
$1,764,000 | — | 30 Jun 2020 | |
| WFA of San Diego, LLC |
13F
|
Company |
0.38%
|
48,780
|
$1,359,000 | — | 30 Jun 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.36%
|
46,905
|
$1,182,000 | — | 30 Jun 2020 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.36%
|
46,297
|
$1,167,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
44,100
|
$1,111,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
42,802
|
$1,079,000 | — | 30 Jun 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.3%
|
38,949
|
$982,000 | — | 30 Jun 2020 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.3%
|
38,678
|
$914,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.3%
|
38,411
|
$968,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
35,133
|
$885,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
32,712
|
$824,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
28,530
|
$719,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
22,921
|
$578,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
19,619
|
$495,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
18,005
|
$454,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
17,831
|
$449,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
17,700
|
$446,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
16,180
|
$408,000 | — | 30 Jun 2020 | |
| FOSTER DYKEMA CABOT & CO INC/MA |
13F
|
Company |
0.12%
|
16,005
|
$403,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
15,978
|
$402,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
14,792
|
$373,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
12,700
|
$320,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
12,400
|
$312,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
12,249
|
$309,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
11,124
|
$281,000 | — | 30 Jun 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.08%
|
10,802
|
$272,210 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
9,907
|
$250,000 | — | 30 Jun 2020 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.07%
|
9,603
|
$242,000 | — | 30 Jun 2020 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.07%
|
9,000
|
$227,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
8,735
|
$220,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
7,492
|
$189,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
6,544
|
$165,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,983
|
$151,000 | — | 30 Jun 2020 |
Institutional Holders of SOUNDTHINKING, INC. - Common Stock (SSTI) as of Q3 2020
As of 30 Sep 2020,
SOUNDTHINKING, INC. - Common Stock (SSTI) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,066,354 shares.
The largest 10 holders included
GILDER GAGNON HOWE & CO LLC, FEDERATED HERMES, INC., GRANAHAN INVESTMENT MANAGEMENT INC/MA, BlackRock Inc., Nine Ten Capital Management LLC, VANGUARD GROUP INC, Handelsbanken Fonder AB, STATE STREET CORP, NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
76
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
72
Q3 2020 holders
76
Holder diff
4
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.