Security key
82536T107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,898,443
- Total 13F shares
- 7,730,897
- Share change
- -82,533
- Total reported value
- $197,442,473
- Put/Call ratio
- 3.6%
- Price per share
- $25.54
- Number of holders
- 67
- Value change
- -$1,624,541
- Number of buys
- 30
- Number of sells
- 33
Report period
Q4 2023
Institutions
67
Top holders
10
SSTI full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
|---|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. |
13F
|
Company |
10%
|
1,315,000
|
$23,538,500 | — | 30 Sep 2023 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
8.4%
|
1,078,535
|
$19,306,000 | — | 30 Sep 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
5.7%
|
737,150
|
$13,194,991 | — | 30 Sep 2023 | |
| Bares Capital Management, Inc. |
13F
|
Company |
5.2%
|
667,508
|
$11,948,393 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
640,336
|
$11,462,015 | — | 30 Sep 2023 | |
| EVR Research LP |
13F
|
Company |
4.6%
|
592,000
|
$10,596,800 | — | 30 Sep 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
4.3%
|
560,202
|
$10,027,616 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
458,868
|
$8,213,736 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
194,149
|
$3,475,683 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
180,912
|
$3,238,325 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
136,085
|
$2,435,923 | — | 30 Sep 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.98%
|
126,905
|
$2,271,600 | — | 30 Sep 2023 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.84%
|
108,758
|
$1,946,768 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
106,054
|
$1,898,367 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
99,049
|
$1,772,977 | — | 30 Sep 2023 | |
| MAINSAIL MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.71%
|
91,939
|
$1,645,708 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
62,532
|
$1,119,000 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.45%
|
58,315
|
$1,044,000 | — | 30 Sep 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.44%
|
57,135
|
$1,022,717 | — | 30 Sep 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.43%
|
54,990
|
$984,321 | — | 30 Sep 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.38%
|
49,029
|
$877,619 | — | 30 Sep 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.36%
|
45,860
|
$820,894 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
36,523
|
$653,762 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
30,638
|
$548,420 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
25,923
|
$464,022 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
24,280
|
$434,612 | — | 30 Sep 2023 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.18%
|
23,380
|
$418,502 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
22,929
|
$410,429 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
19,700
|
$352,630 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
17,668
|
$316,257 | — | 30 Sep 2023 | |
| MOODY NATIONAL BANK TRUST DIVISION |
13F
|
Company |
0.12%
|
15,826
|
$283,285 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
15,127
|
$270,774 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
14,319
|
$256,310 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
13,516
|
$241,931 | — | 30 Sep 2023 | |
| FOSTER DYKEMA CABOT & CO INC/MA |
13F
|
Company |
0.1%
|
13,211
|
$236,000 | — | 30 Sep 2023 | |
| CIM, LLC |
13F
|
Company |
0.1%
|
12,981
|
$232,360 | — | 30 Sep 2023 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
12,900
|
$230,000 | — | 30 Sep 2023 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.09%
|
11,633
|
$208,231 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
10,221
|
$182,956 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.07%
|
8,897
|
$159,256 | — | 30 Sep 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.07%
|
8,560
|
$153,224 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
7,856
|
$140,622 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
7,354
|
$131,637 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
6,751
|
$120,843 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
6,599
|
$118,123 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
6,474
|
$115,884 | — | 30 Sep 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
4,973
|
$89,017 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
4,752
|
$85,061 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
4,726
|
$84,596 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
4,501
|
$80,568 | — | 30 Sep 2023 |
Institutional Holders of SOUNDTHINKING, INC. - Common Stock (SSTI) as of Q4 2023
As of 31 Dec 2023,
SOUNDTHINKING, INC. - Common Stock (SSTI) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,730,897 shares.
The largest 10 holders included
FEDERATED HERMES, INC., Nine Ten Capital Management LLC, Bares Capital Management, Inc., GILDER GAGNON HOWE & CO LLC, BlackRock Inc., EVR Research LP, VANGUARD GROUP INC, Granahan Investment Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
67
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
70
Q4 2023 holders
67
Holder diff
-3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.