Security key
836100107
SOUNDHOUND AI, INC. - Class A Common Stock (SOUN)
CUSIP: 836100107
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 372,476,147
- Total 13F shares
- 59,593,133
- Share change
- +2,989,528
- Total reported value
- $126,336,064
- Put/Call ratio
- 78%
- Price per share
- $2.12
- Number of holders
- 140
- Value change
- +$6,735,517
- Number of buys
- 78
- Number of sells
- 40
Report period
Q4 2023
Institutions
140
Top holders
10
SOUN full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
3.5%
|
13,166,989
|
$26,465,648 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
11,237,498
|
$22,587,371 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
3,937,555
|
$7,914,486 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
3,494,244
|
$7,024,493 | — | 30 Sep 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.88%
|
3,281,973
|
$6,596,766 | — | 30 Sep 2023 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
0.86%
|
3,197,767
|
$6,427,512 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.47%
|
1,734,252
|
$3,485,846 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
1,441,728
|
$2,897,873 | — | 30 Sep 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.38%
|
1,413,860
|
$2,841,859 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
1,384,049
|
$2,781,938 | — | 30 Sep 2023 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.29%
|
1,067,513
|
$2,145,701 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
982,948
|
$1,975,725 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
574,251
|
$1,154,245 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
514,311
|
$1,033,766 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
388,798
|
$781,484 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
351,500
|
$706,515 | — | 30 Sep 2023 | |
| Tidal Investments LLC |
13F
|
Company |
0.09%
|
346,098
|
$695,657 | — | 30 Sep 2023 | |
| DIKER MANAGEMENT LLC |
13F
|
Company |
0.07%
|
250,000
|
$502,500 | — | 30 Sep 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.06%
|
228,284
|
$456,568 | — | 30 Sep 2023 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.05%
|
201,758
|
$405,534 | — | 30 Sep 2023 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.05%
|
200,000
|
$402,000 | — | 30 Sep 2023 | |
| Strategic Investment Solutions, Inc. /IL |
13F
|
Company |
0.05%
|
183,000
|
$421,955 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
173,120
|
$347,971 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
171,764
|
$345,246 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
168,025
|
$337,723 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
158,872
|
$319,333 | — | 30 Sep 2023 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.04%
|
151,482
|
$304,479 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
148,548
|
$298,018 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
145,972
|
$293,404 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
140,702
|
$283,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
139,577
|
$280,550 | — | 30 Sep 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.04%
|
134,393
|
$270,130 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
127,991
|
$257,256 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
123,496
|
$248,227 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.03%
|
110,000
|
$221,100 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.03%
|
104,600
|
$210,246 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
102,496
|
$206,000 | — | 30 Sep 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.03%
|
95,000
|
$190,950 | — | 30 Sep 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.02%
|
90,400
|
$182,000 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
89,690
|
$180,278 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
89,293
|
$179,478 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
87,202
|
$175,276 | — | 30 Sep 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
75,444
|
$151,642 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
72,853
|
$146,000 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.02%
|
72,783
|
$145,935 | — | 30 Sep 2023 | |
| Meridian Wealth Management, LLC |
13F
|
Company |
0.02%
|
69,535
|
$139,765 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
68,898
|
$138,485 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
68,508
|
$137,701 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
61,766
|
$124,150 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
57,283
|
$115,139 | — | 30 Sep 2023 |
Institutional Holders of SOUNDHOUND AI, INC. - Class A Common Stock (SOUN) as of Q4 2023
As of 31 Dec 2023,
SOUNDHOUND AI, INC. - Class A Common Stock (SOUN) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,593,133 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Intrinsic Edge Capital Management LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NVIDIA CORP, Mirae Asset Global Investments Co., Ltd., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, and TRUIST FINANCIAL CORP.
This page lists
141
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
118
Q4 2023 holders
140
Holder diff
22
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.