SOGP SOUND GROUP INC
FollowSPONSORED ADS (ADR), issuer CIK 1783407
11 managers (11 13F filers) reported a position in SOGP shares at 2024-09-30, 60,349 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 0
- Added
- 1
- Reduced
- 4
- Sold out
- 2
- Shares held by filers
- 60,349
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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 |
|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC | 35,752 | $89K | <0.01% | 0 | 13F-HRTimelineGroup |
| RENAISSANCE TECHNOLOGIES LLC | 15,158 | $37.7K | <0.01% | 0 | 13F-HRTimeline |
| RHUMBLINE ADVISERS | 6,723 | $16.7K | <0.01% | 0 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 1,492 | $3.71K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 850 | $2.12K | <0.01% | -150 | 13F-HRTimelineGroup |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 100 | $249 | <0.01% | 0 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 84 | $209 | <0.01% | +75 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 70 | $174 | <0.01% | -1,000 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 1 | $2 | <0.01% | -4,859 | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 119 | $0 | 0% | -500 | 13F-HRTimelineValue filed as zero, left out of ratios. |
| 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. |