SONIC FDRY INC - COM NEW (SOFO)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COM NEW
Total 13F shares
600,958
Share change
-56,761
Total reported value
$395,637
Price per share
$0.66
Number of holders
13
Value change
-$45,505
Number of buys
7
Number of sells
6

Institutional Holders of SONIC FDRY INC - COM NEW (SOFO) as of Q3 2023

As of 30 Sep 2023, SONIC FDRY INC - COM NEW (SOFO) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 600,958 shares. The largest 10 holders included Roumell Asset Management, LLC, Royal Bank of Canada, VANGUARD GROUP INC, Manatuck Hill Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, WealthTrust Axiom LLC, Tower Research Capital LLC (TRC), UBS Group AG, HARBOUR INVESTMENTS, INC., and OSAIC HOLDINGS, INC.. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2023 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.