SOPHiA GENETICS SA - Ordinary Shares, par value CHF 0.05 per share (SOPH)

Historical Holders from Q3 2021 to Q4 2025

Type / Class
Equity / Ordinary Shares, par value CHF 0.05 per share
Symbol
SOPH on Nasdaq
Shares outstanding
66,413,214
Price per share
$4.67
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
17,712,703
Total reported value
$84,309,953
% of total 13F portfolios
0%
Share change
+1,185,662
Value change
+$5,701,669
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
40
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of SOPHiA GENETICS SA - Ordinary Shares, par value CHF 0.05 per share (SOPH) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
AKRE CAPITAL MANAGEMENT LLC 5.6% $10,673,932 3,719,140 AKRE CAPITAL MANAGEMENT, LLC 20 Jun 2025
As of 30 Sep 2025, SOPHiA GENETICS SA - Ordinary Shares, par value CHF 0.05 per share (SOPH) has 40 institutional shareholders filing 13F forms. They hold 17,712,703 shares. of 66,413,214 outstanding shares (27%) .

Top 25 institutional shareholders own 27% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
GENERATION INVESTMENT MANAGEMENT LLP 10% 6,789,560 0% 0.21% $32,318,306
AKRE CAPITAL MANAGEMENT LLC 5.6% 3,719,140 0% 0.18% $17,703,106
BANQUE PICTET & CIE SA 3.3% 2,208,280 0% 0.11% $10,511,413
Alta Wealth Advisors LLC 2.1% 1,409,160 2.4% $6,707,602
PRINCIPAL FINANCIAL GROUP INC 2.1% 1,391,212 -0.64% 0% $6,622,169
Archon Capital Management LLC 0.64% 427,071 +33% 1.2% $2,032,858
Bank Pictet & Cie (Europe) AG 0.38% 255,200 0% 0.02% $1,214,752
MILLENNIUM MANAGEMENT LLC 0.34% 225,903 -61% 0% $1,075,298
FEDERATED HERMES, INC. 0.32% 210,000 -4.5% 0% $999,600
EDMOND DE ROTHSCHILD HOLDING S.A. 0.31% 203,334 0% 0.01% $967,870
Ensign Peak Advisors, Inc 0.29% 195,182 -22% 0% $929,066
Rathbones Group PLC 0.24% 162,483 0% 0% $773,419
GEODE CAPITAL MANAGEMENT, LLC 0.14% 91,916 -0.03% 0% $437,520
Silverberg Bernstein Capital Management LLC 0.07% 46,715 +2.2% 0.13% $222,363
FNY Investment Advisers, LLC 0.07% 44,705 0.07% $212,000
MORGAN STANLEY 0.06% 41,534 +18% 0% $197,702
Green Alpha Advisors, LLC 0.06% 41,216 -3.9% 0.19% $196,188
Pathstone Holdings, LLC 0.05% 32,115 -11% 0% $152,867
DIMENSIONAL FUND ADVISORS LP 0.05% 31,332 +25% 0% $148,199
RENAISSANCE TECHNOLOGIES LLC 0.05% 30,800 +49% 0% $146,608
THOMPSON SIEGEL & WALMSLEY LLC 0.04% 29,780 0% $142,000
GOLDMAN SACHS GROUP INC 0.04% 27,207 +48% 0% $129,505
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% 18,479 0% $87,960
UBS Group AG 0.02% 15,384 +121% 0% $73,228
GSA CAPITAL PARTNERS LLP 0.02% 12,454 0% $59,000

Institutional Holders of SOPHiA GENETICS SA - Ordinary Shares, par value CHF 0.05 per share (SOPH) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 45,660 $213,232 +$20,753 467% 1
2025 Q3 17,712,703 $84,309,953 +$5,701,669 476% 40
2025 Q2 16,527,041 $51,233,950 -$22,843,289 310% 32
2025 Q1 23,252,206 $77,196,357 +$17,468,484 332% 32
2024 Q4 17,993,593 $55,497,215 +$377,006 309.84% 36
2024 Q3 17,872,624 $65,159,858 -$395,953 364.99% 30
2024 Q2 17,919,011 $82,069,537 +$11,725,966 458% 31
2024 Q1 17,505,546 $86,302,695 +$1,366,954 493% 32
2023 Q4 17,242,483 $81,215,514 +$1,537,473 471% 36
2023 Q3 16,938,301 $43,182,789 -$7,091,349 255% 32
2023 Q2 17,927,149 $82,698,533 +$685,779 448% 34
2023 Q1 18,299,130 $90,946,622 +$1,540,302 497% 34
2022 Q4 19,436,732 $40,057,505 -$3,336,034 206% 31
2022 Q3 20,761,129 $54,709,264 -$2,133,536 263% 33
2022 Q2 21,585,028 $78,141,598 -$4,791,575 361.98% 33
2022 Q1 21,657,498 $167,456,888 +$22,365,366 773% 27
2021 Q4 18,615,093 $262,469,665 -$4,944,839 1,410% 31
2021 Q3 18,789,459 $331,458,776 +$301,136,000 1,753.02% 29