Security key
836100107
SOUNDHOUND AI, INC. - Class A Common Stock (SOUN)
CUSIP: 836100107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 372,476,147
- Total 13F shares
- 24,236,344
- Share change
- +6,994,948
- Total reported value
- $42,869,786
- Put/Call ratio
- 29%
- Price per share
- $1.77
- Number of holders
- 33
- Value change
- +$11,554,541
- Number of buys
- 18
- Number of sells
- 10
Report period
Q4 2022
Institutions
33
Top holders
10
SOUN full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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
|
$10,489,000 | — | 30 Sep 2022 | |
| Cota Capital Management, LLC |
13F
|
Company |
0.55%
|
2,038,595
|
$6,116,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.47%
|
1,758,769
|
$5,769,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.43%
|
1,598,194
|
$5,242,000 | — | 30 Sep 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.29%
|
1,065,924
|
$3,461,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
1,051,295
|
$3,448,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.26%
|
976,626
|
$3,204,000 | — | 30 Sep 2022 | |
| KPCB DGF II Associates, LLC |
13F
|
Company |
0.24%
|
892,481
|
$2,927,000 | — | 30 Sep 2022 | |
| Liberty Street Advisors, Inc. |
13F
|
Company |
0.2%
|
736,112
|
$2,400,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
567,530
|
$1,862,000 | — | 30 Sep 2022 | |
| QUALCOMM INC/DE |
13F
|
Company |
0.13%
|
500,000
|
$1,640,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
351,382
|
$1,153,000 | — | 30 Sep 2022 | |
| Blackstone Inc. |
13F
|
Company |
0.08%
|
303,398
|
$995,000 | — | 30 Sep 2022 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.05%
|
201,758
|
$662,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
191,208
|
$627,000 | — | 30 Sep 2022 | |
| Sand Hill Global Advisors, LLC |
13F
|
Company |
0.02%
|
73,575
|
$241,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
54,380
|
$178,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
43,893
|
$143,000 | — | 30 Sep 2022 | |
| JANICZEK WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
27,781
|
$100,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
21,600
|
$71,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
15,648
|
$51,000 | — | 30 Sep 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
15,000
|
$50,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0%
|
13,431
|
$44,000 | — | 30 Sep 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0%
|
11,573
|
$38,000 | — | 30 Sep 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0%
|
11,000
|
$36,000 | — | 30 Sep 2022 | |
| Atom Investors LP |
13F
|
Company |
0%
|
10,612
|
$35,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
4,571
|
$15,000 | — | 30 Sep 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
2,682
|
$8,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
2,000
|
$6,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,100
|
$4,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
976
|
$3,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
648
|
$2,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
400
|
$1,000 | — | 30 Sep 2022 | |
| KIM, LLC |
13F
|
Company |
—
mixed-class rows
|
1,575,000
mixed-class rows
|
$4,930,000 | — | 30 Sep 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
|
$224,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
84,530
mixed-class rows
|
$55,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
264,234
|
$37,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
155,333
|
$20,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
56,051
|
$7,000 | — | 30 Sep 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
49,999
|
$7,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
37,500
|
$5,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
33,244
|
$5,000 | — | 30 Sep 2022 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$3,000 | — | 30 Sep 2022 | |
| VR Advisory Services Ltd |
13F
|
Company |
—
class O/S missing
|
25,000
|
$3,000 | — | 30 Sep 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$3,000 | — | 30 Sep 2022 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
16,816
|
$2,000 | — | 30 Sep 2022 |
Institutional Holders of SOUNDHOUND AI, INC. - Class A Common Stock (SOUN) as of Q4 2022
As of 31 Dec 2022,
SOUNDHOUND AI, INC. - Class A Common Stock (SOUN) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,236,344 shares.
The largest 10 holders included
VANGUARD GROUP INC, Anchorage Capital Group, L.L.C., Cota Capital Management, LLC, GCM Grosvenor Holdings, LLC, BlackRock Inc., Mirae Asset Global Investments Co., Ltd., KIM, LLC, NOMURA HOLDINGS INC, GEODE CAPITAL MANAGEMENT, LLC, and KPCB DGF II Associates, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
34
Q4 2022 holders
33
Holder diff
-1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.