DNA X, Inc. - Common Stock (SONM)

CUSIP: 83548F200

Q1 2024 13F Holders as of 31 Mar 2024

Holder snapshot 6 signals
Share change
-9,022
SEC-reported price per share
$0.61
Number of holders
19
Value change
-$9,877
Number of buys
9
Number of sells
5
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
1,485,889

Security key

83548F200

Report period

Q1 2024

Institutions

19

Top holders

10

Ownership snapshot

Top reported holders of SONM - DNA X, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
AJP Holding Company, LLC
Disclosed value leader
AJP Holding Company, LLC
Comparable rows
0/15
Latest evidence
31 Dec 2023
3/4/5 13F Highest disclosed value: $8,155,186 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

AJP Holding Company, LLC has the largest disclosed position value at $8.16M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens AJP Holding Company, LLC's linked filing trail.
Disclosed position value Top 5
AJP Holding Company, LLC $8.16M
BRC Group Holdings, Inc. $3.23M
MORGAN STANLEY $354.7K
Sicart Associates LLC $303.5K
VANGUARD GROUP INC $220.3K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
AJP Holding Company, LLC
3/4/5
10%+ Owner
—
denominator unverified
$8,155,186
19,463,452 shares
— 08 Aug 2022
BRC Group Holdings, Inc.
3/4/5
10%+ Owner
—
denominator unverified
$3,226,397
7,700,228 shares
— 23 Aug 2021
MORGAN STANLEY
3/4/5
10%+ Owner
—
denominator unverified
$354,738
846,629 shares
— 12 Oct 2021
Sicart Associates LLC
13F
Company
13F
—
denominator unverified
$303,514
413,000 shares
— 31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$220,276
299,736 shares
— 31 Dec 2023
Bank of New York Mellon Corp
13F
Company
13F
—
denominator unverified
$151,847
206,623 shares
— 31 Dec 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
19
Shares
1,393,266
Rows available
19
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2024 vs Q1 2024 Across Filers

Q1 2024 holders
19
Q1 2024 holders
19
Holder diff
0
Investor Q1 2024 Shares Q1 2024 Shares Share Diff Share Chg % Q1 2024 value Q1 2024 value Value change Value Chg %
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