13F reference period
Q3 2026
Security Snapshot
Sono Group N.V. - Ordinary shares, par value of (euro)0.01 per share (SSM) Institutional Ownership
CUSIP: N81409125
13F Institutional Holders and Ownership History from Q3 2025 to Q3 2026
Institutions Reporting
8
Shares (Excl. Options)
482.47K
Full value: 482,473 · shares · 30 Sep 2026Price
$1.12
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Ordinary shares, par value of (euro)0.01 per share
- Symbol
- SSM on Nasdaq
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 482,473
- Total 13F value
- $607,570
- Portfolio coverage rank
- 0%
- Share change
- +270,370
- Value change
- -$155,846
- Number of holders
- 8
- Shares outstanding
- 1,466,488
- SEC-reported price per share
- $1.30
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
- SSM - Sono Group N.V. - Ordinary shares, par value of (euro)0.01 per share is tracked under CUSIP N81409125.
- 8 institutions reported positions in Q3 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 12 to 8 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$1.16M
Full value: $1,164,735 · USD · 30 Jun 2026.$607.57K
Full value: $607,570 · USD · 30 Sep 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 8 institutions filings for Q3 2026.
Security key
N81409125
13F reference period
Q3 2026
13F holders
8
13D/G owners
3
CIK / CUSIP context first
Open Q3 2026 holders
SSM full holder history
Sono Group N.V. SEC filings
Sono Group N.V. company facts
Sono Group N.V. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP N81409125:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
SSM
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Alpine Fox Capital LLC | 22% | $621,131 | 315,295 | Alpine Fox Capital LLC | 28 Sep 2026 | |||
| Anson Funds Management LP | 9.9% | $610,671 | 142,000 | Anson Funds Management LP | 30 Jun 2026 | |||
| Kelly Christopher Michael | 5.5% | $285,581 | 93,633 | Christopher Kelly | 31 Aug 2026 |
As of 30 Sep 2026,
8
institutional investors reported holding
shares of
Sono Group N.V. - Ordinary shares, par value of (euro)0.01 per share (SSM).
This represents
33%
of the company’s total
outstanding shares.
482.47K
Full value: 482,473 · shares · 30 Sep 20261.47M
Full value: 1,466,488 · shares · Stored outstanding share count13F concentration
Top 9 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
33%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Alpine Fox Capital LLC | 22% | 315,295 | 0.22% | $353,130 | |
| Context Capital Management, LLC | 6.6% | 97,074 | 0% | $108,723 | |
| Yorkville Advisors Global, LP | 4.8% | 70,001 | 0% | 0.18% | $145,602 |
| GROUP ONE TRADING LLC | 0.01% | 95 | 0% | 0% | $106 |
| SBI Securities Co., Ltd. | 0% | 5 | 0% | 0% | $6 |
| North Star Investment Management Corp. | 0% | 1 | 0% | 0% | $1 |
| Accent Capital Management, LLC | 0% | 1 | 0% | $1 | |
| MORGAN STANLEY | 0% | 1 | 0% | 0% | $1 |
| Anson Funds Management LP | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Headline period
Q3 2026
Rows shown
1-5 of 5
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 482,473 | $607,570 | -$155,846 | $1.12 | 8 |
| 2026 Q2 | 269,249 | $1,164,735 | -$1,118 | $4.25 | 12 |
| 2026 Q1 | 269,990 | $1,674,136 | +$833,696 | $6.33 | 12 |
| 2025 Q4 | 138,286 | $969,996 | -$299,712 | $7.00 | 10 |
| 2025 Q3 | 171,101 | $1,368,792 | +$1,368,792 | $8.00 | 10 |