Security key
87157B103
SYNCHRONOSS TECHNOLOGIES INC - Common Stock, par value $0.0001 par value (SNCR)
CUSIP: 87157B103
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / Common Stock, par value $0.0001 par value
- Total 13F shares
- 200,834
- Total 13F value
- $1,325,200
- Share change
- -465,317
- SEC-reported price per share
- $6.60
- Number of holders
- 7
- Value change
- -$2,860,363
- Number of buys
- 3
- Number of sells
- 20
- Shares outstanding
- 11,545,907
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2018
Institutions
7
Top holders
7
SNCR full security history
Ownership snapshot
Full 13F holder table
SYNCHRONOSS TECHNOLOGIES INC SEC filings
SYNCHRONOSS TECHNOLOGIES INC company facts
Broader feeds
Ownership snapshot
Top reported holders of SNCR - SYNCHRONOSS TECHNOLOGIES INC - Common Stock, par value $0.0001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Columbia Pacific Advisors...
Disclosed value leader
Columbia Pacific Advisors...
Comparable rows
0/15
Latest evidence
30 Jun 2018
13F
Highest disclosed value: $4,026,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Columbia Pacific Advisors, LLC has the largest disclosed position value at $4.03M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Columbia Pacific Advisors, LLC's linked filing trail.
Disclosed position value
Top 5
Columbia Pacific Advisors, LLC
$4.03M
NORGES BANK
$1.62M
Russell Investments Group, Ltd.
$471K
Factorial Partners, LLC
$444.2K
Adams Asset Advisors, LLC
$395K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Columbia Pacific Advisors, LLC |
13F
Company
|
—
denominator unverified
|
$4,026,000
972,500 shares
|
— | 30 Jun 2018 |
| NORGES BANK |
13F
Company
|
—
denominator unverified
|
$1,620,000
262,586 shares
|
— | 30 Jun 2018 |
| Russell Investments Group, Ltd. |
13F
Company
|
—
denominator unverified
|
$471,000
76,448 shares
|
— | 30 Jun 2018 |
| Factorial Partners, LLC |
13F
Company
|
—
denominator unverified
|
$444,240
72,000 shares
|
— | 30 Jun 2018 |
| Adams Asset Advisors, LLC |
13F
Company
|
—
denominator unverified
|
$395,000
64,171 shares
|
— | 30 Jun 2018 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
—
denominator unverified
|
$286,000
46,400 shares
|
— | 30 Jun 2018 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
200,834
Rows available
7
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
24
Q3 2018 holders
7
Holder diff
-17
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|