What does CUSIP 83548R204 represent in this 13F holders report?

CUSIP 83548R204 is the security identifier for SONN - Sonnet BioTherapeutics Holdings, Inc. - COM NEW used to aggregate holder disclosures.

How many institutions held SONN - Sonnet BioTherapeutics Holdings, Inc. - COM NEW in Q3 2022?

7 institutional investors reported SONN - Sonnet BioTherapeutics Holdings, Inc. - COM NEW for Q3 2022. Use the holders table for investor-level position and value details.

Sonnet BioTherapeutics Holdings, Inc. - COM NEW (SONN)

CUSIP: 83548R204

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class: Equity / COM NEW
Shares outstanding: 6,190,476
Total 13F shares: 255,601
Share change: +255,601
Total reported value: $376,000
Price per share: $1.47
Number of holders: 7
Value change: +$376,000
Number of buys: 7

Quarterly Holders Quick Answers

What is CUSIP 83548R204?
CUSIP 83548R204 identifies SONN - Sonnet BioTherapeutics Holdings, Inc. - COM NEW in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2022

Recent filing periods for CUSIP 83548R204:

Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022

Institutional Holders of Sonnet BioTherapeutics Holdings, Inc. - COM NEW (SONN) as of Q3 2022

As of 30 Sep 2022, Sonnet BioTherapeutics Holdings, Inc. - COM NEW (SONN) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 255,601 shares. The largest 7 holders included VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Virtu Financial LLC, Mariner, LLC, BlackRock Inc., TWO SIGMA SECURITIES, LLC, and Tower Research Capital LLC (TRC). This page lists 7 institutional shareholders reporting positions in this security for the Q3 2022 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.