DNA X, Inc. - Common Stock, par value $0.001 per share (SONM)
CUSIP: 83548F309
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 1,121,613
- Total 13F shares
- 100,534
- Share change
- +100,513
- Total reported value
- $291,056
- Price per share
- $2.90
- Number of holders
- 9
- Value change
- +$290,995
- Number of buys
- 8
Quarterly Holders Quick Answers
What is CUSIP 83548F309?
CUSIP 83548F309 identifies SONM - DNA X, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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- Newer quarter: Q4 2024
Recent filing periods for CUSIP 83548F309:
Top shareholders of SONM - DNA X, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AJP Holding Company, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
19,463,452
|
$8,155,186 | — | 08 Aug 2022 | |
| BRC Group Holdings, Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
7,700,228
|
$3,226,397 | — | 23 Aug 2021 | |
| Sicart Associates LLC |
13F
|
Company |
1%
|
406,886
|
$406,886 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
846,629
|
$354,738 | — | 12 Oct 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.74%
|
300,095
|
$300,095 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
204,074
|
$204,114 | — | 30 Jun 2024 | |
| Robert L. Tirva |
3/4/5
|
Former President, CFO & COO |
—
class O/S missing
|
314,619
|
$131,825 | — | 13 Jul 2022 | |
| Alan B. Howe |
3/4/5
|
Director |
—
class O/S missing
|
176,403
|
$73,913 | — | 24 Mar 2023 | |
| Jose Carlos Principe |
3/4/5
|
Director |
—
class O/S missing
|
149,426
|
$62,609 | — | 18 Nov 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
48,308
|
$48,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
42,703
|
$42,703 | — | 30 Jun 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.1%
|
38,290
|
$38,290 | — | 30 Jun 2024 | |
| Kenneth Dale Naumann |
3/4/5
|
Director |
—
class O/S missing
|
66,265
|
$27,765 | — | 17 Jun 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.06%
|
24,616
|
$24,616 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
17,176
|
$17,176 | — | 30 Jun 2024 | |
| John Kneuer |
3/4/5
|
Director |
—
class O/S missing
|
40,220
|
$16,852 | — | 12 Nov 2021 | |
| Susan Swenson |
3/4/5
|
Director |
—
class O/S missing
|
39,806
|
$16,679 | — | 12 Nov 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
14,600
|
$14,600 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.03%
|
12,430
|
$12,430 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
10,100
|
$10,100 | — | 30 Jun 2024 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.03%
|
12,000
|
$9,773 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
189
|
$189 | — | 30 Jun 2024 | |
| EMFO, LLC |
13F
|
Company |
0%
|
100
|
$100 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
58
|
$58 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
20
|
$20 | — | 30 Jun 2024 |
Institutional Holders of DNA X, Inc. - Common Stock, par value $0.001 per share (SONM) as of Q3 2024
As of 30 Sep 2024,
DNA X, Inc. - Common Stock, par value $0.001 per share (SONM) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,534 shares.
The largest 10 holders included
VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, FIRST FOUNDATION ADVISORS, CITIGROUP INC, BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/, BARCLAYS PLC, JPMORGAN CHASE & CO, and UBS Group AG.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q3 2025 Across Filers
Q3 2025 holders
13
Q3 2024 holders
9
Holder diff
-4
| Investor | Q3 2025 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.