Security key
82536T107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,898,443
- Total 13F shares
- 7,341,739
- Share change
- +276,185
- Total reported value
- $277,086,849
- Price per share
- $37.70
- Number of holders
- 79
- Value change
- +$11,130,549
- Number of buys
- 34
- Number of sells
- 35
Report period
Q4 2020
Institutions
79
Top holders
10
SSTI full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
15%
|
1,971,292
|
$61,189,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
7.7%
|
990,000
|
$30,730,000 | — | 30 Sep 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
4.9%
|
626,076
|
$19,433,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
583,647
|
$18,117,000 | — | 30 Sep 2020 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
4.5%
|
576,129
|
$17,883,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
409,025
|
$12,696,000 | — | 30 Sep 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.7%
|
220,000
|
$6,829,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
158,947
|
$4,934,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
120,875
|
$3,753,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
120,382
|
$3,736,000 | — | 30 Sep 2020 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.85%
|
110,241
|
$3,422,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
97,293
|
$3,020,000 | — | 30 Sep 2020 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.58%
|
75,000
|
$2,328,000 | — | 30 Sep 2020 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.54%
|
70,000
|
$2,173,000 | — | 30 Sep 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.51%
|
65,624
|
$2,037,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
62,132
|
$1,929,000 | — | 30 Sep 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.44%
|
56,814
|
$1,764,000 | — | 30 Sep 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.38%
|
49,255
|
$1,529,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
46,800
|
$1,453,000 | — | 30 Sep 2020 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.36%
|
46,297
|
$1,437,000 | — | 30 Sep 2020 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.34%
|
43,260
|
$1,343,000 | — | 30 Sep 2020 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.3%
|
39,154
|
$1,185,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
34,479
|
$1,070,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
33,801
|
$1,049,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
32,510
|
$1,009,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
31,645
|
$982,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.22%
|
28,037
|
$870,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
26,903
|
$835,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
26,256
|
$815,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
24,685
|
$766,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
23,965
|
$743,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
18,947
|
$589,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
18,631
|
$578,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
17,700
|
$549,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
17,578
|
$546,000 | — | 30 Sep 2020 | |
| FOSTER DYKEMA CABOT & CO INC/MA |
13F
|
Company |
0.12%
|
16,005
|
$497,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
12,249
|
$380,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
11,627
|
$361,000 | — | 30 Sep 2020 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.09%
|
11,567
|
$359,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
10,059
|
$312,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
9,819
|
$305,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
9,096
|
$282,000 | — | 30 Sep 2020 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.07%
|
9,000
|
$279,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.07%
|
8,559
|
$266,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
8,522
|
$265,000 | — | 30 Sep 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.06%
|
8,002
|
$248,382 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
7,700
|
$239,000 | — | 30 Sep 2020 | |
| BLUESTEIN R H & CO LLC |
13F
|
Company |
0.06%
|
7,500
|
$233,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
6,800
|
$211,000 | — | 30 Sep 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
6,728
|
$209,000 | — | 30 Sep 2020 |
Institutional Holders of SOUNDTHINKING, INC. - Common Stock (SSTI) as of Q4 2020
As of 31 Dec 2020,
SOUNDTHINKING, INC. - Common Stock (SSTI) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,341,739 shares.
The largest 10 holders included
GILDER GAGNON HOWE & CO LLC, FEDERATED HERMES, INC., Nine Ten Capital Management LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, BlackRock Inc., VANGUARD GROUP INC, Handelsbanken Fonder AB, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
79
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
76
Q4 2020 holders
79
Holder diff
3
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.