AKRE CAPITAL MANAGEMENT LLC

Holdings History for SOPHiA GENETICS SA - Ordinary Shares, CHF 0.05 per share (SOPH)

Symbol: SOPH on Nasdaq
Investment type: Equity / Ordinary Shares, CHF 0.05 per share
Latest Disclosed Shares Owned: 3,719,140 shares
Security Ownership %: 5.6%

Shares, Excluding Options vs Price

Value, Excluding Options

AKRE CAPITAL MANAGEMENT, LLC ownership in SOPHiA GENETICS SA Ordinary Shares, CHF 0.05 per share (SOPH)

27 Jun 2025 - AKRE CAPITAL MANAGEMENT, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,719,140 shares of SOPHiA GENETICS SA Ordinary Shares, CHF 0.05 per share (SOPH). This represents 5.6% ownership of the company. This is the first filing by AKRE CAPITAL MANAGEMENT LLC disclosing ownership of SOPHiA GENETICS SA Ordinary Shares, CHF 0.05 per share (SOPH).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
AKRE CAPITAL MANAGEMENT, LLC	5.6%		$10,673,932	3,719,140			$2.87	13G	20 Jun 2025	27 Jun 2025, 17:47

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.19%	0%	$17,368,384	3,719,140	0		$4.67	Q4 2025
30 Sep 2025	0.18%	0%	$17,703,106	3,719,140	0		$4.76	Q3 2025
30 Jun 2025	0.11%	+0.04%	$11,529,334	3,719,140	+1,481,636	+66%	$3.10	Q2 2025
31 Mar 2025	0.07%	0%	$7,428,513	2,237,504	0		$3.32	Q1 2025
31 Dec 2024	0.06%	0%	$6,869,137	2,237,504	0		$3.07	Q4 2024
30 Sep 2024	0.07%	+0.01%	$8,166,890	2,237,504	+317,072	+17%	$3.65	Q3 2024
30 Jun 2024	0.08%	+0.06%	$8,795,579	1,920,432	+1,632,733	+568%	$4.58	Q2 2024
31 Mar 2024	0.01%	+0.01%	$1,418,356	287,699	+287,699	NEW	$4.93	Q1 2024

* 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.