13F reference period
Q2 2026
Security Snapshot
SOPHiA GENETICS SA - Ordinary Shares, CHF 0.05 per share (SOPH) Institutional Ownership
CUSIP: H82027105
13F Institutional Holders and Ownership History from Q3 2021 to Q3 2026
Institutions Reporting
71
Shares (Excl. Options)
36.84M
Full value: 36,842,502 · shares · 30 Jun 2026Price
$5.77
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Ordinary Shares, CHF 0.05 per share
- Symbol
- SOPH on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 36,842,502
- Total 13F value
- $212,546,340
- Portfolio coverage rank
- 0%
- Share change
- +12,522,910
- Value change
- +$72,227,886
- Number of holders
- 71
- Shares outstanding
- 67,372,245
- SEC-reported price per share
- $7.09
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- SOPH - SOPHiA GENETICS SA - Ordinary Shares, CHF 0.05 per share is tracked under CUSIP H82027105.
- 71 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 49 to 71 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$120.38M
Full value: $120,382,343 · USD · 31 Mar 2026.$212.55M
Full value: $212,546,340 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 71 institutions filings for Q2 2026.
Security key
H82027105
13F reference period
Q2 2026
13F holders
71
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
SOPH full holder history
SOPHiA GENETICS SA SEC filings
SOPHiA GENETICS SA company facts
SOPHiA GENETICS SA insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP H82027105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
SOPH
| 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 | |||
| Balderton Capital VI, S.L.P. | 4.9% | $17,001,386 | 3,301,240 | Balderton Capital VI, S.L.P. | 31 Dec 2025 |
As of 30 Jun 2026,
71
institutional investors reported holding
shares of
SOPHiA GENETICS SA - Ordinary Shares, CHF 0.05 per share (SOPH).
This represents
55%
of the company’s total
outstanding shares.
36.84M
Full value: 36,842,502 · shares · 30 Jun 202667.37M
Full value: 67,372,245 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
53%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP | 10% | 6,789,560 | 0% | 0.38% | $39,175,761 |
| AIGH Capital Management LLC | 5.9% | 3,954,194 | 2.1% | $22,815,699 | |
| AKRE CAPITAL MANAGEMENT LLC | 5.5% | 3,719,140 | 0% | 0.42% | $21,459,438 |
| ROYCE & ASSOCIATES LP | 5% | 3,381,736 | +86% | 0.16% | $19,512,617 |
| PRINCIPAL FINANCIAL GROUP INC | 3.5% | 2,364,256 | +68% | 0.01% | $13,641,756 |
| AMERIPRISE FINANCIAL INC | 3.3% | 2,216,752 | 0% | $12,790,670 | |
| BANQUE PICTET & CIE SA | 3.3% | 2,208,280 | 0% | 0.13% | $12,741,776 |
| AWM Investment Company, Inc. | 2.5% | 1,700,000 | 0.85% | $9,809,000 | |
| Soleus Capital Management, L.P. | 2.3% | 1,565,000 | -15% | 0.31% | $9,030,050 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2.1% | 1,428,470 | 0.05% | $8,242,272 | |
| Alta Wealth Advisors LLC | 2.1% | 1,409,160 | 0% | 2.2% | $8,130,853 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.4% | 917,977 | -1.1% | 0.09% | $5,296,727 |
| Archon Capital Management LLC | 1% | 691,413 | +57% | 1.6% | $3,989,453 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.98% | 663,428 | -4.2% | 0.5% | $3,827,980 |
| Ensign Peak Advisors, Inc | 0.66% | 444,654 | -0.07% | 0% | $2,565,654 |
| Hodges Capital Management Inc. | 0.61% | 409,073 | -6.1% | 0.16% | $2,360,351 |
| Bank Pictet & Cie (Europe) AG | 0.38% | 255,200 | 0% | 0.03% | $1,472,504 |
| Legato Capital Management LLC | 0.33% | 223,230 | +3.2% | 0.11% | $1,288,037 |
| 1492 Capital Management LLC | 0.33% | 222,194 | -1.6% | 0.38% | $1,282,059 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0.3% | 200,004 | -1.6% | 0.02% | $1,154,023 |
| SEI INVESTMENTS CO | 0.24% | 165,045 | -54% | 0% | $952,303 |
| Maven Securities LTD | 0.22% | 150,000 | 0.06% | $865,500 | |
| FEDERATED HERMES, INC. | 0.21% | 141,992 | -25% | 0% | $819,294 |
| MILLENNIUM MANAGEMENT LLC | 0.21% | 138,409 | +1265% | 0% | $798,620 |
| RENAISSANCE TECHNOLOGIES LLC | 0.17% | 113,300 | +89% | 0% | $653,741 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
21
Headline period
Q2 2026
Rows shown
1-21 of 21
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 5,669,610 | $47,511,331 | -$14,877,362 | $8.38 | 16 |
| 2026 Q2 | 36,842,502 | $212,546,340 | +$72,227,886 | $5.77 | 71 |
| 2026 Q1 | 24,319,592 | $120,382,343 | +$29,750,806 | $4.95 | 49 |
| 2025 Q4 | 18,315,147 | $85,530,967 | +$2,806,586 | $4.67 | 42 |
| 2025 Q3 | 17,712,703 | $84,309,953 | +$5,701,669 | $4.76 | 40 |
| 2025 Q2 | 16,527,041 | $51,233,950 | -$22,843,289 | $3.10 | 32 |
| 2025 Q1 | 23,252,206 | $77,196,357 | +$17,468,484 | $3.32 | 32 |
| 2024 Q4 | 17,993,593 | $55,497,215 | +$377,006 | $3.10 | 36 |
| 2024 Q3 | 17,872,624 | $65,159,858 | -$395,953 | $3.65 | 30 |
| 2024 Q2 | 17,919,011 | $82,069,537 | +$11,725,966 | $4.58 | 31 |
| 2024 Q1 | 17,505,546 | $86,302,695 | +$1,366,954 | $4.93 | 32 |
| 2023 Q4 | 17,242,483 | $81,215,514 | +$1,537,473 | $4.71 | 36 |
| 2023 Q3 | 16,938,301 | $43,182,789 | -$7,091,349 | $2.55 | 32 |
| 2023 Q2 | 17,927,149 | $82,698,533 | +$685,779 | $4.48 | 34 |
| 2023 Q1 | 18,299,130 | $90,946,622 | +$1,540,302 | $4.97 | 34 |
| 2022 Q4 | 19,436,732 | $40,057,505 | -$3,336,034 | $2.06 | 31 |
| 2022 Q3 | 20,761,129 | $54,709,264 | -$2,133,536 | $2.63 | 33 |
| 2022 Q2 | 21,585,028 | $78,141,598 | -$4,791,575 | $3.62 | 33 |
| 2022 Q1 | 21,657,498 | $167,456,888 | +$22,365,366 | $7.73 | 27 |
| 2021 Q4 | 18,615,093 | $262,469,665 | -$4,944,839 | $14.10 | 31 |
| 2021 Q3 | 18,789,459 | $331,458,776 | +$301,136,000 | $17.53 | 29 |