Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / COM NEW
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
767,694
-
Shares change
-
-22,389
-
Total reported value, excl. options
-
$5,871,000
-
Value change
-
-$238,581
-
Number of buys
-
5
-
Number of sells
-
-3
-
Price
-
$7.64
Significant Holders of SONIC FDRY INC - COM NEW (SOFO) as of Q4 2014
17 filings reported holding SOFO - SONIC FDRY INC - COM NEW as of Q4 2014.
SONIC FDRY INC - COM NEW (SOFO) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 767,694 shares
.
Largest 10 shareholders include WealthTrust Axiom LLC (489,864 shares), UBS Group AG (85,207 shares), DIMENSIONAL FUND ADVISORS LP (52,481 shares), VANGUARD GROUP INC (46,772 shares), RENAISSANCE TECHNOLOGIES LLC (34,219 shares), FirstMerit Bank N A Trustee (25,942 shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (13,487 shares), BlackRock Fund Advisors (7,674 shares), BlackRock Institutional Trust Company, N.A. (4,208 shares), and THOMPSON DAVIS & CO., INC. (2,250 shares).
This table shows the top 15 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.