Security key
82536T107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,898,443
- Total 13F shares
- 7,040,703
- Share change
- -79,339
- Total reported value
- $189,514,206
- Price per share
- $26.91
- Number of holders
- 66
- Value change
- -$2,286,544
- Number of buys
- 27
- Number of sells
- 37
Report period
Q2 2022
Institutions
66
Top holders
10
SSTI full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
9%
|
1,155,799
|
$32,039,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
8.9%
|
1,150,000
|
$31,878,000 | — | 31 Mar 2022 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
7.9%
|
1,019,248
|
$28,254,000 | — | 31 Mar 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
4.8%
|
623,315
|
$17,278,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
558,913
|
$15,493,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
540,826
|
$14,992,000 | — | 31 Mar 2022 | |
| EVR Research LP |
13F
|
Company |
2.6%
|
340,000
|
$9,425,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
169,310
|
$4,693,000 | — | 31 Mar 2022 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.2%
|
161,100
|
$4,466,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
151,833
|
$4,208,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
119,593
|
$3,315,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
91,843
|
$2,546,000 | — | 31 Mar 2022 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.7%
|
90,652
|
$2,513,000 | — | 31 Mar 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.66%
|
84,634
|
$2,346,000 | — | 31 Mar 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.6%
|
77,669
|
$2,153,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
72,032
|
$1,997,000 | — | 31 Mar 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.54%
|
69,911
|
$1,938,000 | — | 31 Mar 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.5%
|
65,062
|
$1,804,000 | — | 31 Mar 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.4%
|
51,248
|
$1,421,000 | — | 31 Mar 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.37%
|
47,775
|
$1,324,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
37,000
|
$1,026,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
36,458
|
$1,011,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
30,176
|
$853,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
29,367
|
$814,000 | — | 31 Mar 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.21%
|
27,243
|
$755,000 | — | 31 Mar 2022 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.19%
|
24,181
|
$670,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
22,938
|
$636,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
21,665
|
$601,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
21,556
|
$598,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.16%
|
20,989
|
$582,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
20,700
|
$574,000 | — | 31 Mar 2022 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.16%
|
20,435
|
$566,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
15,500
|
$430,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
15,263
|
$423,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
15,104
|
$419,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.1%
|
13,382
|
$370,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
11,798
|
$327,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
9,830
|
$272,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
9,472
|
$263,000 | — | 31 Mar 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.06%
|
7,851
|
$218,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
7,568
|
$209,000 | — | 31 Mar 2022 | |
| BLUESTEIN R H & CO LLC |
13F
|
Company |
0.06%
|
7,500
|
$208,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
6,241
|
$174,000 | — | 31 Mar 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.04%
|
5,510
|
$153,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
5,220
|
$145,000 | — | 31 Mar 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
4,973
|
$137,852 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
4,946
|
$138,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
4,208
|
$117,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
3,139
|
$87,000 | — | 31 Mar 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.02%
|
3,004
|
$83,000 | — | 31 Mar 2022 |
Institutional Holders of SOUNDTHINKING, INC. - Common Stock (SSTI) as of Q2 2022
As of 30 Jun 2022,
SOUNDTHINKING, INC. - Common Stock (SSTI) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,040,703 shares.
The largest 10 holders included
FEDERATED HERMES, INC., GILDER GAGNON HOWE & CO LLC, Nine Ten Capital Management LLC, Granahan Investment Management, LLC, BlackRock Inc., VANGUARD GROUP INC, EVR Research LP, STATE STREET CORP, Manatuck Hill Partners, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
69
Q2 2022 holders
66
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.