Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Soundhound Ai Ord Shs Class A (SOUN)  
$4.40 0.24 (5.77%) as of 4:30 Fri 4/26


Download
     
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 : 
 $1.96  
Last Quarter's Ending Price : 
 $2.12  
Last Quarter's Average Price : 
 $1.98  
Change from last quarter's     
avg. price to the last closing  : 
2.42 (122.22%)  




 
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 :
0
 0%
 
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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 2421 - 2023-12-31 13,843,982 $29,349,000 676,993
   Global Assets Advisory LLC 20 *New 2024-03-31 138,972 $24,995,000 138,972
   BLACKROCK INC. 2809 - 2023-12-31 11,758,411 $24,928,000 520,913
   VERITY & VERITY, LLC 35 *New 2024-03-31 89,136 $11,547,000 89,136
   Intrinsic Edge Capital Management LLC 33 - 2023-12-31 4,848,211 $10,278,000 1,566,238
   STATE STREET CORP 2497 - 2023-12-31 4,337,842 $9,196,000 400,287
   GEODE CAPITAL MANAGEMENT LLC 2464 - 2023-12-31 3,705,216 $7,856,000 210,972
   NVIDIA CORP 3 - 2023-12-31 1,730,883 $3,669,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 1,684,748 $3,572,000 -49,504
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2494 - 2023-12-31 1,462,445 $3,100,000 20,717
   NORTHERN TRUST CORP 2761 - 2023-12-31 1,440,770 $3,054,000 56,721
   BANK OF NEW YORK MELLON CORP 2545 - 2024-03-31 517,631 $3,049,000 11,401
   BB&T CORP 1052 - 2023-12-31 1,413,860 $2,997,000 0
   TOCQUEVILLE ASSET MANAGEMENT LP 249 - 2023-12-31 1,067,513 $2,263,000 0
   SOFTBANK GROUP CORP 18 *New 2023-12-31 1,065,924 $2,260,000 1,065,924
   MORGAN STANLEY 4515 - 2023-12-31 786,042 $1,666,000 350,062
   PFG Investments LLC 270 *New 2024-03-31 226,650 $1,335,000 226,650
   JANE STREET GROUP LLC 2894 - 2023-12-31 620,466 $1,315,000 305,297
   AlphaCentric Advisors LLC 55 - 2024-03-31 200,000 $1,178,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2996 - 2023-12-31 406,094 $861,000 -168,157
   RAYMOND JAMES & ASSOCIATES 2673 - 2024-03-31 145,216 $855,000 -628,213
   Swiss National Bank 2324 - 2023-12-31 400,500 $849,000 49,000
   NUVEEN ASSET MANAGEMENT, LLC 2775 - 2023-12-31 392,943 $833,000 4,145
   Quadrature Capital LTD 500 - 2023-12-31 381,557 $807,000 153,273
   Toroso Investments LLC 792 - 2023-12-31 330,472 $701,000 -15,626
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2026 - 2024-03-31 110,764 $652,000 95,830
   DIKER MANAGEMENT LLC 24 - 2023-12-31 250,000 $530,000 0
   BARCLAYS PLC 2915 - 2023-12-31 229,696 $488,000 176,472
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2562 *New 2024-03-31 78,066 $460,000 78,066
   Qube Research & Technologies Ltd 2028 *New 2023-12-31 207,564 $440,000 207,564
   LEGAL & GENERAL GROUP PLC 2509 - 2023-12-31 206,595 $438,000 58,047
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2278 - 2023-12-31 203,577 $432,000 31,813
   LINCOLN NATIONAL CORP 718 - 2023-12-31 202,258 $429,000 500
   KIM LLC 139 - 2023-12-31 200,292 $425,000 0
   LPL FINANCIAL CORP 3757 - 2023-12-31 192,577 $408,000 33,705
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2313 - 2023-12-31 189,256 $401,000 140,156
   BANK OF AMERICA CORP /DE/ 4621 - 2023-12-31 187,043 $397,000 97,750
   CREDIT SUISSE/ 2725 - 2023-12-31 182,329 $387,000 36,357
   ALLIANCEBERNSTEIN L.P. 2749 - 2023-12-31 173,120 $367,000 0
   RHUMBLINE ADVISERS 2866 - 2023-12-31 165,978 $352,000 -2,047
   Squarepoint Ops LLC 1878 - 2023-12-31 165,301 $350,000 165,301
   UBS Group AG 4222 - 2023-12-31 158,952 $337,000 71,750
   Engineers Gate Manager LP 1405 *New 2023-12-31 155,331 $329,000 155,331
   TWO SIGMA INVESTMENTS LLC 2556 *New 2023-12-31 143,044 $303,000 143,044
   Clear Creek Financial Management LLC 328 *New 2024-03-31 50,832 $299,000 50,832
   GOLDMAN SACHS GROUP INC/ 4060 - 2023-12-31 140,485 $298,000 16,989
   ROYCE & ASSOCIATES LLC 835 - 2023-12-31 110,000 $233,000 0
   MILLENNIUM MANAGEMENT LLC 3418 - 2023-12-31 103,553 $220,000 103,553
   HILLTOP HOLDINGS INC. 546 - 2023-12-31 103,370 $219,000 -48,112
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1966 - 2024-03-31 36,138 $213,000 -9,702
   OMERS ADMINISTRATION CORP 200 *New 2023-12-31 97,800 $207,000 97,800
   Kestra Advisory Services LLC 2094 - 2023-12-31 92,468 $196,000 -2,532
   J P MORGAN CHASE & CO 4198 - 2023-12-31 91,316 $194,000 -48,261
   COMMONWEALTH EQUITY SERVICES LLC. 3459 - 2023-12-31 87,274 $185,000 14,421
   Good Life Advisors LLC 415 *New 2023-12-31 82,200 $174,000 82,200
   WEDBUSH MORGAN SECURITIES INC 984 - 2023-12-31 79,900 $169,000 -10,500
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2206 *New 2024-03-31 28,523 $168,000 28,523
   Sovereign Financial Group Inc. 279 *New 2024-03-31 27,717 $163,000 27,717
   MetLife Investment Advisors LLC 2356 - 2023-12-31 75,444 $160,000 0
   TWO SIGMA ADVISERS, LLC 2271 - 2023-12-31 75,200 $159,000 64,700
   Global Retirement Partners LLC 881 - 2024-03-31 26,275 $155,000 25,925
   JANUS HENDERSON GROUP PLC 2470 - 2023-12-31 72,814 $154,000 31
   INVESCO LTD 3495 - 2023-12-31 68,309 $145,000 -21,381
   AMERICAN INTERNATIONAL GROUP INC 2348 - 2023-12-31 68,621 $145,000 -277
   DEUTSCHE BANK AG 2952 - 2023-12-31 66,844 $142,000 -1,664
   KESSLER INVESTMENT GROUP, LLC 68 *New 2024-03-31 23,733 $140,000 23,733
   REGIONS FINANCIAL CORP 817 *New 2024-03-31 23,119 $136,000 23,119
   CITIGROUP INC 3166 - 2023-12-31 63,595 $135,000 33,529
   ARP AMERICAS LLC 666 *New 2023-12-31 60,200 $128,000 60,200
   WELLS FARGO & CO/MN 4151 - 2023-12-31 60,185 $128,000 -1,581
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 56,809 $120,000 11,283
   ING INVESTMENT MANAGEMENT LLC 2570 - 2023-12-31 55,507 $118,000 0
   MANUFACTURERES LIFE INSURANCE CO 2756 - 2023-12-31 53,544 $114,000 0
   Prosperity Wealth Management Inc. 133 - 2023-12-31 50,600 $107,000 7,900
   Soviero Asset Management LP 32 *New 2023-12-31 50,000 $106,000 50,000
   WOLVERINE TRADING LLC 1121 - 2023-12-31 50,029 $106,000 31,349
   Lido Advisors LLC 1115 *New 2023-12-31 49,488 $105,000 49,488
   SAND HILL ADVISORS INC/CA 159 - 2023-12-31 48,575 $103,000 0
   Genesee Capital Advisors LLC 120 *New 2024-03-31 17,468 $103,000 17,468
   HighPoint Advisor Group LLC 611 *New 2023-12-31 17,307 $101,000 17,307
   Gratus Capital LLC 253 - 2023-12-31 45,000 $95,000 0
   BREVAN HOWARD CAPITAL MANAGEMENT LP 905 *New 2023-12-31 45,024 $95,000 45,024
   Visionary Wealth Advisors 466 *New 2023-12-31 43,890 $93,000 43,890
   ROYAL BANK OF CANADA 5010 - 2023-12-31 42,844 $90,000 15,315
   Goss Wealth Management LLC 1990 - 2023-12-31 40,646 $86,000 3,635
   Cetera Investment Advisers 2138 - 2023-12-31 40,000 $85,000 25,000
   Wealthcare Advisory Partners LLC 783 *New 2024-03-31 14,379 $85,000 14,379
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2271 - 2023-12-31 39,990 $85,000 0
   Advisor Group Holdings Inc. 4533 - 2023-12-31 38,717 $82,000 -89,274
   SG AMERICAS SECURITIES LLC 2481 - 2023-12-31 38,243 $81,000 10,957
   Alliance Wealth Advisors LLC 131 *New 2024-03-31 13,000 $77,000 13,000
   Stratos Wealth Partners LTD. 1329 - 2024-03-31 12,885 $76,000 12,885
   EntryPoint Capital LLC 556 - 2023-12-31 33,513 $71,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2754 - 2023-12-31 32,617 $70,000 1,771
   Simplicity WealthLLC 1130 *New 2024-03-31 11,214 $66,000 11,214
   TOWER RESEARCH CAPITAL LLC 2951 - 2023-12-31 30,580 $65,000 27,530
   WESBANCO BANK INC 555 *New 2024-03-31 10,000 $59,000 10,000
   Emerald Advisors LLC 92 *New 2024-03-31 10,000 $59,000 10,000
   VICTORY CAPITAL MANAGEMENT INC 2384 - 2023-12-31 27,339 $58,000 5,681
   Newbridge Financial Services Group Inc. 380 *New 2024-03-31 9,400 $55,000 9,400
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us