Security key
H82027105
SOPHiA GENETICS SA - Ordinary Shares, CHF 0.05 per share (SOPH)
CUSIP: H82027105
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Ordinary Shares, CHF 0.05 per share
- Shares outstanding
- 67,372,245
- Total 13F shares
- 17,712,703
- Share change
- +1,185,662
- Total reported value
- $84,309,953
- Price per share
- $4.76
- Number of holders
- 40
- Value change
- +$5,701,669
- Number of buys
- 22
- Number of sells
- 11
Report period
Q3 2025
Institutions
40
Top holders
10
SOPH full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
SOPHiA GENETICS SA SEC filings
SOPHiA GENETICS SA company facts
Broader feeds
Reporting periods
Holder history for CUSIP H82027105
Recent filing periods:
Top shareholders of SOPH - SOPHiA GENETICS SA - Ordinary Shares, CHF 0.05 per share (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 |
|---|---|---|---|---|---|---|---|---|
| AKRE CAPITAL MANAGEMENT LLC |
13F
13D/G
|
Company |
5.6%
from 13D/G
|
3,719,140
|
$11,529,334 | — | 30 Jun 2025 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
10%
|
6,789,560
|
$21,047,636 | — | 30 Jun 2025 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
3.3%
|
2,208,280
|
$6,845,668 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.1%
|
1,400,165
|
$4,340,512 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
584,423
|
$1,811,711 | — | 30 Jun 2025 | |
| Archon Capital Management LLC |
13F
|
Company |
0.48%
|
321,527
|
$996,734 | — | 30 Jun 2025 | |
| Bank Pictet & Cie (Europe) AG |
13F
|
Company |
0.38%
|
255,200
|
$791,120 | — | 30 Jun 2025 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.37%
|
249,944
|
$774,826 | — | 30 Jun 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
220,000
|
$682,000 | — | 30 Jun 2025 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.3%
|
203,334
|
$630,335 | — | 30 Jun 2025 | |
| Rathbones Group PLC |
13F
|
Company |
0.24%
|
162,483
|
$503,697 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
91,939
|
$285,010 | — | 30 Jun 2025 | |
| Silverberg Bernstein Capital Management LLC |
13F
|
Company |
0.07%
|
45,715
|
$141,717 | — | 30 Jun 2025 | |
| Green Alpha Advisors, LLC |
13F
|
Company |
0.06%
|
42,906
|
$133,009 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
39,111
|
$121,244 | — | 30 Jun 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.05%
|
35,986
|
$111,557 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
35,210
|
$109,151 | — | 30 Jun 2025 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.05%
|
34,449
|
$106,792 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
25,127
|
$77,865 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
20,700
|
$64,170 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
18,379
|
$56,975 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
6,968
|
$21,601 | — | 30 Jun 2025 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
5,989
|
$18,566 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.01%
|
4,979
|
$15,435 | — | 30 Jun 2025 | |
| ASSETMARK, INC |
13F
|
Company |
0%
|
1,814
|
$5,623 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,389
|
$4,306 | — | 30 Jun 2025 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0%
|
1,055
|
$3,271 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
600
|
$2,000 | — | 30 Jun 2025 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
0%
|
394
|
$1,221 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
198
|
$614 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
55
|
$182 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
22
|
$68 | — | 30 Jun 2025 |
Institutional Holders of SOPHiA GENETICS SA - Ordinary Shares, CHF 0.05 per share (SOPH) as of Q3 2025
As of 30 Sep 2025,
SOPHiA GENETICS SA - Ordinary Shares, CHF 0.05 per share (SOPH) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,712,703 shares.
The largest 10 holders included
GENERATION INVESTMENT MANAGEMENT LLP, AKRE CAPITAL MANAGEMENT LLC, BANQUE PICTET & CIE SA, Alta Wealth Advisors LLC, PRINCIPAL FINANCIAL GROUP INC, Archon Capital Management LLC, Bank Pictet & Cie (Europe) AG, MILLENNIUM MANAGEMENT LLC, FEDERATED HERMES, INC., and EDMOND DE ROTHSCHILD HOLDING S.A..
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
32
Q3 2025 holders
40
Holder diff
8
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.