SOFO SONIC FOUNDRY INC NEW COM STK
FollowCOM NEW (common)
14 managers (14 13F filers) reported a position in SOFO shares at 2023-06-30, 657,719 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 1
- Added
- 2
- Reduced
- 5
- Sold out
- 3
- Shares held by filers
- 657,719
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2023
Filers in the available 13F reports with a share position at 2023-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Roumell Asset Management, LLC | 405,405 | $357K | 0.7% | 0 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 79,606 | $70K | <0.01% | 0 | 13F-HRTimelineGroup |
| WealthTrust Axiom LLC | 56,315 | $49.6K | 0.02% | -66,058 | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 38,709 | $34.1K | <0.01% | 0 | 13F-HRTimelineGroup |
| Manatuck Hill Partners, LLC | 27,000 | $23.8K | 0.01% | 0 | 13F-HRTimeline |
| Virtu Financial LLCin group Virtu Financial LLC | 14,167 | $12K | <0.01% | -460 | 13F-HRTimelineGroup |
| TWO SIGMA SECURITIES, LLC | 12,690 | $11.2K | <0.01% | new | 13F-HRTimeline |
| Snowden Capital Advisors LLC | 12,000 | $10.6K | <0.01% | +2,000 | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 8,917 | $7.85K | <0.01% | -1,013 | 13F-HRTimelineGroup |
| HARBOUR INVESTMENTS, INC. | 2,106 | $1.85K | <0.01% | -1,328 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 685 | $603 | <0.01% | -840 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 70 | $62 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 49 | $43 | <0.01% | +2 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |