Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM NEW
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
794,731
-
Shares change
-
+8,686
-
Total reported value, excl. options
-
$7,516,000
-
Value change
-
+$80,218
-
Number of buys
-
7
-
Number of sells
-
-5
-
Price
-
$9.46
Significant Holders of SONIC FDRY INC - COM NEW (SOFO) as of Q3 2014
20 filings reported holding SOFO - SONIC FDRY INC - COM NEW as of Q3 2014.
SONIC FDRY INC - COM NEW (SOFO) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 794,731 shares
.
Largest 10 shareholders include WealthTrust Axiom LLC (476,510 shares), UBS AG (89,265 shares), DIMENSIONAL FUND ADVISORS LP (52,481 shares), VANGUARD GROUP INC (46,772 shares), RENAISSANCE TECHNOLOGIES LLC (33,919 shares), Manatuck Hill Partners, LLC (27,000 shares), FirstMerit Bank N A Trustee (25,942 shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (13,487 shares), Penbrook Management LLC (10,107 shares), and BlackRock Fund Advisors (7,134 shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.