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This page summarizes the SOND holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2023 period, comparing share count change from 6/30/2023 to 9/30/2023. Share count is compared over these two periods to provide an indication of whether SOND is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer6/30/2023
 Share Count 
9/30/2023
 Share Count 
Change% Change
13F Filers Increasing SOND Share Count
Tuttle Tactical Management 513 10,263 +9,750 +1900.58%
Royal Bank of Canada 245 4,212 +3,967 +1619.18%
Shay Capital LLC 5,756 10,428 +4,672 +81.17%
National Bank of Canada FI 130 180 +50 +38.46%
Wells Fargo & Company MN 51 68 +17 +33.33%
Northern Trust Corp 12,701 15,768 +3,067 +24.15%
Simplex Trading LLC 1,009 1,211 +202 +20.02%
Geode Capital Management LLC 75,298 87,904 +12,606 +16.74%
Vanguard Group Inc. 421,054 441,968 +20,914 +4.97%
Assetmark Inc. 310 323 +13 +4.19%
13F Filers Reporting New Positions In SOND
Proequities Inc. 0 0 UNCH 100%
13F Filers With Unchanged Share Count
First Manhattan Co. 985 985 UNCH 0.00%
BBR Partners LLC 50,000 50,000 UNCH 0.00%
HighTower Advisors LLC 15,500 15,500 UNCH 0.00%
Pathstone Family Office LLC 10,935 10,935 UNCH 0.00%
CWM LLC 5 5 UNCH 0.00%
13F Filers Decreasing SOND Share Count
JPMorgan Chase & Co. 946 35 -911 -96.30%
FMR LLC 200 14 -186 -93.00%
Qube Research & Technologies Ltd 20,266 2,166 -18,100 -89.31%
Morgan Stanley 13,039 2,529 -10,510 -80.60%
Bank of America Corp DE 816 300 -516 -63.24%
Rhumbline Advisers 981 381 -600 -61.16%
Advisor Group Holdings Inc. 61 45 -16 -26.23%
Toronto Dominion Bank 5 4 -1 -20.00%
Millennium Management LLC 110,488 90,255 -20,233 -18.31%
Citigroup Inc. 107 103 -4 -3.74%
Principal Financial Group Inc. 212,770 210,258 -2,512 -1.18%
GWM Advisors LLC 219 218 -1 -0.46%
BlackRock Inc. 65,525 65,398 -127 -0.19%
State Street Corp 25,050 25,019 -31 -0.12%
GCM Grosvenor Holdings LLC 102,300 102,299 -1 -0.00%
Greylock 15 GP LLC 384,279 384,278 -1 -0.00%
Valor Management LLC 476,322 476,321 -1 -0.00%
Greenoaks Capital Partners LLC 50,106 50,105 -1 -0.00%
Tao Capital Management LP 80,190 80,188 -2 -0.00%
Atreides Management LP 1,012,624 1,012,621 -3 -0.00%
Moore Capital Management LP 412,477 412,476 -1 -0.00%
HarbourVest Partners LLC 225,114 225,112 -2 -0.00%
13F Filers Exiting SOND
Point72 Middle East FZE 2,520 0 -2,520 -100.00%
Simplify Asset Management Inc. 7,284 0 -7,284 -100.00%
Veriti Management LLC 524 0 -524 -100.00%
CastleKnight Management LP 4,455 0 -4,455 -100.00%
XTX Topco Ltd 803 0 -803 -100.00%
Avion Wealth 84 0 -84 -100.00%
Waddell & Associates LLC 1,014 0 -1,014 -100.00%
Y Intercept Hong Kong Ltd 11,923 0 -11,923 -100.00%
Actinver Wealth Management Inc. 5,000 0 -5,000 -100.00%
Insight Wealth Strategies LLC 500 0 -500 -100.00%
Prime Capital Investment Advisors LLC 1,085 0 -1,085 -100.00%
Schonfeld Strategic Advisors LLC 2,820 0 -2,820 -100.00%
Squarepoint Ops LLC 3,897 0 -3,897 -100.00%
CAPROCK Group Inc. 1,056 0 -1,056 -100.00%
Point72 Asset Management L.P. 1,292 0 -1,292 -100.00%
Cubist Systematic Strategies LLC 1,873 0 -1,873 -100.00%
Jane Street Group LLC 4,179 0 -4,179 -100.00%
CTC Alternative Strategies Ltd. 805 0 -805 -100.00%
Ergoteles LLC 9,415 0 -9,415 -100.00%
Bank Julius Baer & Co. Ltd Zurich 993 0 -993 -100.00%
Creative Planning 3,176 0 -3,176 -100.00%
Tower Research Capital LLC TRC 779 0 -779 -100.00%
HRT Financial LP 3,183 0 -3,183 -100.00%
Neuberger Berman Group LLC 502 0 -502 -100.00%
OLD Mission Capital LLC 18,160 0 -18,160 -100.00%
Two Sigma Securities LLC 873 0 -873 -100.00%
Susquehanna International Group LLP 6,691 0 -6,691 -100.00%
Zuckerman Investment Group LLC 25,000 0 -25,000 -100.00%
Envestnet Asset Management Inc. 956 0 -956 -100.00%
Bank of New York Mellon Corp 3,694 0 -3,694 -100.00%
Laurion Capital Management LP 6,220 0 -6,220 -100.00%
Ionic Capital Management LLC 912 0 -912 -100.00%
GSA Capital Partners LLP 55,844 0 -55,844 -100.00%
Brown Advisory Inc. 2,029 0 -2,029 -100.00%
SG Americas Securities LLC 1,358 0 -1,358 -100.00%
Balyasny Asset Management LLC 1,787 0 -1,787 -100.00%
Victory Capital Management Inc. 960 0 -960 -100.00%
Segall Bryant & Hamill LLC 5,450 0 -5,450 -100.00%
Deutsche Bank AG 4 0 -4 -100.00%
Group One Trading L.P. 564 0 -564 -100.00%
Goldman Sachs Group Inc. 19,957 0 -19,957 -100.00%
Charles Schwab Investment Management Inc. 35,918 0 -35,918 -100.00%
New York State Common Retirement Fund 77 0 -77 -100.00%
Lincoln National Corp 1,456 0 -1,456 -100.00%

See Summary: Institutional Holders of SOND
See Details: Top 10 Hedge Funds Holding SOND
Also See: SOND Insider Buying

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