Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM NEW
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
885,555
-
Shares change
-
+3,264
-
Total reported value, excl. options
-
$4,650,000
-
Value change
-
-$67,963
-
Number of buys
-
8
-
Number of sells
-
-2
-
Price
-
$5.26
Significant Holders of SONIC FDRY INC - COM NEW (SOFO) as of Q4 2015
17 filings reported holding SOFO - SONIC FDRY INC - COM NEW as of Q4 2015.
SONIC FDRY INC - COM NEW (SOFO) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 885,555 shares
.
Largest 10 shareholders include WealthTrust Axiom LLC (541,519 shares), UBS Group AG (85,226 shares), GEODE CAPITAL MANAGEMENT, LLC (57,646 shares), DIMENSIONAL FUND ADVISORS LP (51,181 shares), VANGUARD GROUP INC (47,975 shares), RENAISSANCE TECHNOLOGIES LLC (38,419 shares), ALLIANCEBERNSTEIN L.P. (20,000 shares), FIRSTMERIT Bank N A Trustee (19,972 shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (13,487 shares), and BlackRock Institutional Trust Company, N.A. (4,208 shares).
This table shows the top 16 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.