Security key
836100107
SOUNDHOUND AI, INC. - Class A Common Stock (SOUN)
CUSIP: 836100107
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 372,476,147
- Total 13F shares
- 54,822,075
- Share change
- +11,418,007
- Total reported value
- $110,213,715
- Put/Call ratio
- 67%
- Price per share
- $2.01
- Number of holders
- 118
- Value change
- +$17,836,741
- Number of buys
- 78
- Number of sells
- 45
Report period
Q3 2023
Institutions
118
Top holders
10
SOUN full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
11,102,649
|
$50,517,053 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
9,515,845
|
$43,297,094 | — | 30 Jun 2023 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
0.86%
|
3,197,767
|
$14,549,840 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
2,719,882
|
$12,375,463 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
2,716,747
|
$12,361,199 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.46%
|
1,715,951
|
$7,807,577 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
1,253,401
|
$5,702,974 | — | 30 Jun 2023 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.34%
|
1,249,684
|
$5,686,062 | — | 30 Jun 2023 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.29%
|
1,067,513
|
$4,857,184 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
1,002,330
|
$4,560,602 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
470,283
|
$2,139,787 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
413,031
|
$1,879,291 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
392,248
|
$1,784,728 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
313,800
|
$1,427,790 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
306,149
|
$1,392,978 | — | 30 Jun 2023 | |
| Tidal Investments LLC |
13F
|
Company |
0.08%
|
282,490
|
$1,285,000 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.07%
|
260,000
|
$1,183,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
208,898
|
$950,486 | — | 30 Jun 2023 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.05%
|
201,758
|
$917,999 | — | 30 Jun 2023 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.05%
|
200,000
|
$910,000 | — | 30 Jun 2023 | |
| Sculptor Capital LP |
13F
|
Company |
0.05%
|
185,000
|
$841,750 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
173,362
|
$788,797 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
173,120
|
$787,696 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
160,956
|
$732,349 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
153,674
|
$699,217 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
128,678
|
$585,485 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
115,889
|
$527,295 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
109,320
|
$497,406 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
105,658
|
$480,744 | — | 30 Jun 2023 | |
| DIKER MANAGEMENT LLC |
13F
|
Company |
0.03%
|
100,000
|
$455,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
91,152
|
$414,742 | — | 30 Jun 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.02%
|
90,726
|
$412,803 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
87,218
|
$396,841 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
75,676
|
$344,326 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
75,444
|
$343,270 | — | 30 Jun 2023 | |
| Deuterium Capital Management, LLC |
13F
|
Company |
0.02%
|
75,100
|
$341,705 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.02%
|
72,604
|
$329,630 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
69,949
|
$318,000 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
67,389
|
$306,620 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
65,875
|
$299,732 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
59,743
|
$271,830 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
56,200
|
$255,710 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
56,052
|
$255,000 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
55,507
|
$252,557 | — | 30 Jun 2023 | |
| Prosperity Wealth Management, Inc. |
13F
|
Company |
0.01%
|
54,700
|
$248,885 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
53,831
|
$244,931 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
53,297
|
$242,501 | — | 30 Jun 2023 | |
| Sand Hill Global Advisors, LLC |
13F
|
Company |
0.01%
|
48,575
|
$221,016 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
45,801
|
$208,395 | — | 30 Jun 2023 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.01%
|
44,667
|
$203,235 | — | 30 Jun 2023 |
Institutional Holders of SOUNDHOUND AI, INC. - Class A Common Stock (SOUN) as of Q3 2023
As of 30 Sep 2023,
SOUNDHOUND AI, INC. - Class A Common Stock (SOUN) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,822,075 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Intrinsic Edge Capital Management LLC, Anchorage Capital Group, L.L.C., Mirae Asset Global Investments Co., Ltd., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, TRUIST FINANCIAL CORP, and NORTHERN TRUST CORP.
This page lists
118
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
109
Q3 2023 holders
118
Holder diff
9
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.