SONIC FDRY INC - COM NEW (SOFO)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM NEW
Total 13F shares
840,847
Share change
+3,210
Total reported value
$4,882,000
Price per share
$5.80
Number of holders
16
Value change
+$18,464
Number of buys
6

Institutional Holders of SONIC FDRY INC - COM NEW (SOFO) as of Q3 2016

As of 30 Sep 2016, SONIC FDRY INC - COM NEW (SOFO) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 840,847 shares. The largest 10 holders included WealthTrust Axiom LLC, UBS Group AG, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Manatuck Hill Partners, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, BlackRock Institutional Trust Company, N.A., and BlackRock Advisors LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
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.