SONDQ SONDER HLDGS INC CL A NEW
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34 managers (34 13F filers) reported a position in SONDQ shares at 2024-09-30, 4,710,216 shares in all. 5 filers opened a position and 10 filers sold out during the quarter.
- Managers
- 34
- 13F filers
- 34
- New
- 5
- Added
- 5
- Reduced
- 7
- Sold out
- 10
- Shares held by filers
- 4,710,216
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 |
|---|---|---|---|---|---|
| Atreides Management, LP | 1,012,621 | $4.74M | 0.16% | 0 | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 488,656 | $2.29M | <0.01% | -2,707 | 13F-HRTimelineGroup |
| Valor Management LLC | 476,321 | $2.23M | 0.47% | 0 | 13F-HRTimeline |
| Polar Asset Management Partners Inc. | 1,450,000 | $1.45M | 0.03% | new | 13F-HRTimeline |
| HarbourVest Partners LLC | 225,112 | $1.05M | 0.55% | 0 | 13F-HRTimeline |
| Unisphere Establishmentin group Unisphere Establishment | 129,673 | $607K | 0.01% | 0 | 13F-HRTimelineGroup |
| MOORE CAPITAL MANAGEMENT, LP | 124,320 | $582K | 0.02% | 0 | 13F-HRTimeline |
| GCM Grosvenor Holdings, LLCin group GCM Grosvenor Holdings, LLC | 102,299 | $479K | 0.07% | 0 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 102,142 | $478K | <0.01% | +4,612 | 13F-HRTimelineGroup |
| Tao Capital Management LP | 80,188 | $375K | 0.34% | 0 | 13F-HRTimeline |
| BlackRock, Inc.in group BlackRock, Inc. | 65,398 | $306K | <0.01% | 13F-HRTimelineGroup | |
| GREENOAKS LLC | 50,105 | $234K | 0.01% | 0 | 13F-HRTimeline |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | $234K | 0.01% | -10,000 | 13F-HRTimeline |
| Senator Investment Group LP | 215,210 | $202K | 0.01% | new | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| STATE STREET CORPin group STATE STREET CORP | 36,019 | $169K | <0.01% | +8,000 | 13F-HRTimelineGroup |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 30,047 | $141K | <0.01% | -166 | 13F-HRTimelineGroup |
| Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L… | 11,582 | $54.2K | <0.01% | 0 | 13F-HRTimelineGroup |
| Pathstone Holdings, LLCin group Pathstone Holdings, LLC | 10,935 | $51.2K | <0.01% | 0 | 13F-HRTimelineGroup |
| CERTUITY, LLC | 10,565 | $49.4K | 0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 6,678 | $31.3K | <0.01% | +5,000 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 5,923 | $27.7K | <0.01% | new | 13F-HRTimelineGroup |
| CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc. | 5,000 | $23.4K | <0.01% | new | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 4,059 | $19K | <0.01% | -316 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 3,703 | $17.3K | <0.01% | +1,662 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 2,307 | $10.8K | <0.01% | -1,009 | 13F-HR/ATimelineGroup |
| FMR LLCin group FMR LLC | 486 | $2.27K | <0.01% | -10 | 13F-HRTimelineGroup |
| NewEdge Advisors, LLC | 218 | $1.02K | <0.01% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 181 | $847 | <0.01% | +4 | 13F-HRTimelineGroup |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 80 | $374 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 72 | $337 | <0.01% | new | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 48 | $224 | <0.01% | -1 | 13F-HR/ATimelineGroup |
| CWM, LLCin group CWM, LLC | 5 | $0 | 0% | 0 | 13F-HRTimelineGroupValue 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. |
| Tuttle Capital Management, LLC | 10,263 | $132 | 0 | 13F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |