SONIC FDRY INC - COM NEW (SOFO)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM NEW
Total 13F shares
670,534
Share change
-66,548
Total reported value
$558,703
Price per share
$0.81
Number of holders
10
Value change
-$71,908
Number of buys
5
Number of sells
4

Institutional Holders of SONIC FDRY INC - COM NEW (SOFO) as of Q4 2022

As of 31 Dec 2022, SONIC FDRY INC - COM NEW (SOFO) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 670,534 shares. The largest 10 holders included Roumell Asset Management, LLC, WealthTrust Axiom LLC, Royal Bank of Canada, CITADEL ADVISORS LLC, Byrne Asset Management LLC, Tower Research Capital LLC (TRC), UBS Group AG, HARBOUR INVESTMENTS, INC., WELLS FARGO & COMPANY/MN, and BANK OF AMERICA CORP /DE/. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2022 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.