DNA X, Inc. - Common Stock (SONM)

CUSIP: 83548F200

Q2 2024 13F Holders as of 30 Jun 2024

Holder snapshot 6 signals
Share change
-261,621
SEC-reported price per share
$1.00
Number of holders
16
Value change
-$134,367
Number of buys
7
Number of sells
10
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
1,485,889

Security key

83548F200

Report period

Q2 2024

Institutions

16

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
Sicart Associates LLC
Disclosed value leader
Sicart Associates LLC
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F Lead comparable stake: 28% Showing 1-6 of 15 holder rows.

Quick read

Sicart Associates LLC leads the comparable SEC ownership view at 28%.

15 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 Sicart Associates LLC's linked filing trail.
Comparable ownership Top 5
Sicart Associates LLC 28%
VANGUARD GROUP INC 20%
Bank of New York Mellon Corp 14%
GEODE CAPITAL MANAGEMENT, LLC 12%
COMMONWEALTH EQUITY SERVICES, LLC 3.3%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Sicart Associates LLC
13F
Company
13F
28%
$251,930
413,000 shares
31 Mar 2024
VANGUARD GROUP INC
13F
Company
13F
20%
$182,897
299,831 shares
31 Mar 2024
Bank of New York Mellon Corp
13F
Company
13F
14%
$123,119
201,834 shares
31 Mar 2024
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
12%
$112,393
184,213 shares
31 Mar 2024
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
3.3%
$29,000
48,308 shares
31 Mar 2024
BlackRock Finance, Inc.
13F
Company
13F
3.2%
$29,408
48,210 shares
31 Mar 2024
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 Q2 2024

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

Institutions
16
Shares
1,131,645
Rows available
16
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 Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
19
Q2 2024 holders
16
Holder diff
-3
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 value Value change Value Chg %
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