Security key
836100107
SOUNDHOUND AI, INC. - Class A Common Stock (SOUN)
CUSIP: 836100107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 372,476,147
- Total 13F shares
- 17,255,651
- Share change
- +2,058,270
- Total reported value
- $55,986,000
- Put/Call ratio
- 49%
- Price per share
- $3.28
- Number of holders
- 34
- Value change
- +$6,847,086
- Number of buys
- 12
- Number of sells
- 16
Report period
Q3 2022
Institutions
34
Top holders
10
SOUN full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
SOUNDHOUND AI, INC. SEC filings
SOUNDHOUND AI, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 836100107
Recent filing periods:
Top shareholders of SOUN - SOUNDHOUND AI, INC. - Class A Common Stock (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
0.86%
|
3,197,767
|
$8,570,000 | — | 30 Jun 2022 | |
| Cota Capital Management, LLC |
13F
|
Company |
0.55%
|
2,038,595
|
$5,463,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.47%
|
1,767,666
|
$4,737,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.42%
|
1,554,126
|
$4,165,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
1,060,478
|
$2,842,000 | — | 30 Jun 2022 | |
| KPCB DGF II Associates, LLC |
13F
|
Company |
0.24%
|
892,481
|
$2,392,000 | — | 30 Jun 2022 | |
| Liberty Street Advisors, Inc. |
13F
|
Company |
0.2%
|
736,112
|
$1,907,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
549,966
|
$1,474,000 | — | 30 Jun 2022 | |
| QUALCOMM INC/DE |
13F
|
Company |
0.13%
|
500,000
|
$1,340,000 | — | 30 Jun 2022 | |
| Blackstone Inc. |
13F
|
Company |
0.08%
|
303,398
|
$813,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
214,882
|
$576,000 | — | 30 Jun 2022 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.05%
|
201,758
|
$541,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
191,208
|
$512,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
109,322
|
$293,000 | — | 30 Jun 2022 | |
| Sand Hill Global Advisors, LLC |
13F
|
Company |
0.03%
|
103,575
|
$278,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
54,380
|
$146,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
28,564
|
$77,000 | — | 30 Jun 2022 | |
| JANICZEK WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
27,781
|
$97,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
20,660
|
$55,000 | — | 30 Jun 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
16,276
|
$44,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
15,652
|
$42,000 | — | 30 Jun 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
15,000
|
$41,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0%
|
14,800
|
$40,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0%
|
13,516
|
$36,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
12,335
|
$32,000 | — | 30 Jun 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0%
|
11,573
|
$31,000 | — | 30 Jun 2022 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
0%
|
10,766
|
$29,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
8,836
|
$24,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
8,754
|
$23,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
5,677
|
$15,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
5,614
|
$15,000 | — | 30 Jun 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
2,122
|
$5,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
2,000
|
$5,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,181
|
$3,000 | — | 30 Jun 2022 | |
| KIM, LLC |
13F
|
Company |
—
mixed-class rows
|
1,575,000
mixed-class rows
|
$4,039,000 | — | 30 Jun 2022 | |
| Zubin Irani |
3/4/5
|
Chief Revenue Officer |
—
class O/S missing
|
525,000
|
$1,013,250 | — | 07 Sep 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
68,404
|
$183,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
283,383
|
$72,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
75,727
|
$23,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
70,388
|
$21,000 | — | 30 Jun 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
49,999
|
$13,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
42,641
|
$12,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
37,500
|
$10,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
36,176
|
$9,000 | — | 30 Jun 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
30,667
|
$9,000 | — | 30 Jun 2022 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$9,000 | — | 30 Jun 2022 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$7,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$6,000 | — | 30 Jun 2022 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
16,816
|
$5,000 | — | 30 Jun 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
12,552
|
$3,000 | — | 30 Jun 2022 |
Institutional Holders of SOUNDHOUND AI, INC. - Class A Common Stock (SOUN) as of Q3 2022
As of 30 Sep 2022,
SOUNDHOUND AI, INC. - Class A Common Stock (SOUN) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,255,651 shares.
The largest 10 holders included
Anchorage Capital Group, L.L.C., Cota Capital Management, LLC, BlackRock Inc., VANGUARD GROUP INC, KIM, LLC, NOMURA HOLDINGS INC, GEODE CAPITAL MANAGEMENT, LLC, Mirae Asset Global Investments Co., Ltd., KPCB DGF II Associates, LLC, and Liberty Street Advisors, Inc..
This page lists
34
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 |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
35
Q3 2022 holders
34
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.