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Get Institutions for : 
Soundhound Ai Ord Shs Class A (SOUN)  
$4.93 0.15 (3.14%) as of 4:30 Tue 6/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 138    11
Total shares held : 
59,578,968  
% of shares held : 
38.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  36  
Amount of shares held : 
2,931,702  
% of shares held change : 
  1.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.08  
Last Quarter's Ending Price : 
$5.89  
Last Quarter's Average Price
$3.96  
Change from last quarter's     
avg. price to the last closing  : 
0.97 (24.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 2,109,949
 3.54%
 
Increased Positions :
53
 5,568,131
 9.35%
 
Unchanged Positions :
34
 5,595,751
 9.39%
 
Decreased Positions :
28
-1,130,251
-1.9%
 
Closed Positions :
12
-3,616,127
-6.07%
 
Guru Positions :
1
1,130,636
 1.9%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Quadrature Capital LTD 1177 *Closed 2024-03-31 0 $0 -381,557
   DIKER MANAGEMENT LLC 38 *Closed 2024-03-31 0 $0 -250,000
   ORG Partners LLC 489 *Closed 2024-03-31 0 $0 -300
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3203 *Closed 2024-03-31 0 $0 -155
   Intrinsic Edge Capital Management LLC 126 *Closed 2024-03-31 0 $0 -4,848,211
   Versant Capital Management Inc 1773 *Closed 2024-03-31 0 $0 -151
   BREVAN HOWARD CAPITAL MANAGEMENT LP 945 *Closed 2024-03-31 0 $0 -45,024
   GREAT VALLEY ADVISOR GROUP INC. 752 *Closed 2024-03-31 0 $0 -20,000
   TWO SIGMA ADVISERS, LLC 2470 *Closed 2024-03-31 0 $0 -75,200
   Soviero Asset Management LP 41 *Closed 2024-03-31 0 $0 -50,000
   Apollon Wealth Management LLC 1117 *Closed 2024-03-31 0 $0 -21,162
   TWO SIGMA INVESTMENTS LLC 3006 *Closed 2024-03-31 0 $0 -143,044
   ARP AMERICAS LLC 698 *Closed 2024-03-31 0 $0 -60,200
   SIMPLEX TRADING LLC 2618 *Closed 2024-03-31 0 $0 -59,979
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2216 *Closed 2024-03-31 0 $0 -39,990
   Aspect Partners LLC 518 *Closed 2024-03-31 0 $0 -1,871
   Toroso Investments LLC 1689 *Closed 2024-03-31 0 $0 -330,472
   Prosperity Wealth Management Inc. 173 *Closed 2024-03-31 0 $0 -50,600
   IAM Advisory LLC 109 *Closed 2024-03-31 0 $0 -13,767
   MILLENNIUM MANAGEMENT LLC 4193 *Closed 2024-03-31 0 $0 -103,553
   McGlone Suttner Wealth Management Inc. 696 *Closed 2024-03-31 0 $0 -1,310
   Aspire Private Capital LLC 748 *Closed 2024-03-31 0 $0 -500
   Engineers Gate Manager LP 2315 *Closed 2024-03-31 0 $0 -155,331
   RENAISSANCE TECHNOLOGIES LLC 4127 *Closed 2024-03-31 0 $0 -24,284
   Visionary Wealth Advisors 507 *Closed 2024-03-31 0 $0 -43,890
   SAND HILL ADVISORS INC/CA 168 *Closed 2024-03-31 0 $0 -48,575
   ROYCE & ASSOCIATES LLC 936 *Closed 2024-03-31 0 $0 -110,000
   OMERS ADMINISTRATION CORP 503 *Closed 2024-03-31 0 $0 -97,800
   BSW WEALTH PARTNERS 317 *Closed 2024-03-31 0 $0 -12,601
   Meridian Wealth Management LLC 584 *Closed 2024-03-31 0 $0 -71,995
   Qube Research & Technologies Ltd 3843 *Closed 2024-03-31 0 $0 -207,564
   PEAK6 Investments LLC 1369 *Closed 2024-03-31 0 $0 -23,475

  32 Records found
  1    
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