DNA X, Inc. - Common Stock, par value $0.001 per share (SONM)
CUSIP: 83548F309
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 1,121,613
- Total 13F shares
- 89,964
- Share change
- -11,224
- Total reported value
- $283,849
- Price per share
- $3.15
- Number of holders
- 10
- Value change
- -$32,382
- Number of buys
- 3
- Number of sells
- 1
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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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 | |
| MORGAN STANLEY |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
846,629
|
$354,738 | — | 12 Oct 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
50,534
|
$146,296 | — | 30 Sep 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
20,723
|
$60,003 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
16,118
|
$46,662 | — | 30 Sep 2024 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
1%
|
11,653
|
$33,735 | — | 30 Sep 2024 | |
| Kenneth Dale Naumann |
3/4/5
|
Director |
—
class O/S missing
|
66,265
|
$27,765 | — | 17 Jun 2021 | |
| 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 |
0.13%
|
1,460
|
$4,227 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
21
|
$61 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
18
|
$52 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
9
|
$26 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
6
|
$17 | — | 30 Sep 2024 | |
| DANSKE BANK A/S |
13F
|
Company |
0%
|
1
|
$3 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
1
|
$3 | — | 30 Sep 2024 |
Institutional Holders of DNA X, Inc. - Common Stock, par value $0.001 per share (SONM) as of Q4 2024
As of 31 Dec 2024,
DNA X, Inc. - Common Stock, par value $0.001 per share (SONM) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,964 shares.
The largest 10 holders included
VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, CITIGROUP INC, SBI Securities Co., Ltd., Tower Research Capital LLC (TRC), BANK OF AMERICA CORP /DE/, BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, and UBS Group AG.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
9
Q4 2024 holders
10
Holder diff
1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.