SONDQ SONDER HLDGS INC CL A NEW
FollowCOMMON STOCK (common)
36 managers (36 13F filers) reported a position in SONDQ shares at 2024-12-31, 3,177,790 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 36
- 13F filers
- 36
- New
- 5
- Added
- 4
- Reduced
- 7
- Sold out
- 5
- Shares held by filers
- 3,177,790
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 | 960,533 | $3.05M | 0.1% | -52,088 | 13F-HRTimeline |
| Valor Management LLC | 476,321 | $1.51M | 0.61% | 0 | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 472,481 | $1.5M | <0.01% | -16,175 | 13F-HRTimelineGroup |
| HarbourVest Partners LLC | 225,112 | $716K | 0.35% | 0 | 13F-HRTimeline |
| Unisphere Establishmentin group Unisphere Establishment | 129,673 | $412K | <0.01% | 0 | 13F-HRTimelineGroup |
| MOORE CAPITAL MANAGEMENT, LP | 124,320 | $395K | 0.01% | 0 | 13F-HRTimeline |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 106,039 | $337K | <0.01% | +3,897 | 13F-HRTimelineGroup |
| GCM Grosvenor Holdings, LLCin group GCM Grosvenor Holdings, LLC | 102,299 | $325K | 0.05% | 0 | 13F-HRTimelineGroup |
| Tao Capital Management LP | 80,188 | $255K | 0.18% | 0 | 13F-HRTimeline |
| BlackRock, Inc.in group BlackRock, Inc. | 65,398 | $208K | <0.01% | 0 | 13F-HRTimelineGroup |
| Senator Investment Group LP | 215,210 | $201K | 0.01% | 0 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | $159K | <0.01% | 0 | 13F-HRTimeline |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 43,492 | $138K | <0.01% | +13,445 | 13F-HRTimelineGroup |
| STATE STREET CORPin group STATE STREET CORP | 36,019 | $115K | <0.01% | 0 | 13F-HRTimelineGroup |
| TWO SIGMA SECURITIES, LLC | 17,077 | $54.3K | 0.01% | new | 13F-HRTimeline |
| Squarepoint Ops LLCin group Squarepoint Ops LLC | 13,253 | $42.1K | <0.01% | new | 13F-HRTimelineGroup |
| Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L… | 11,582 | $36.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| Pathstone Holdings, LLCin group Pathstone Holdings, LLC | 10,935 | $34.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| CERTUITY, LLC | 10,565 | $33.6K | <0.01% | 0 | 13F-HRTimeline |
| TD Waterhouse Canada Inc. | 7,300 | $22.7K | <0.01% | new | 13F-HRTimeline |
| CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc. | 5,000 | $15.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 4,678 | $14.9K | <0.01% | -2,000 | 13F-HR/ATimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 4,032 | $13K | <0.01% | -27 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 2,307 | $7.34K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 1,839 | $5.85K | <0.01% | +1,759 | 13F-HRTimelineGroup |
| Promus Capital, LLC | 676 | $2.15K | <0.01% | 13F-HR/ATimeline | |
| UBS Group AGin group UBS Group AG | 510 | $1.62K | <0.01% | -5,413 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 305 | $970 | <0.01% | -181 | 13F-HRTimelineGroup |
| NewEdge Advisors, LLC | 218 | $693 | <0.01% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 185 | $588 | <0.01% | +4 | 13F-HRTimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 159 | $506 | <0.01% | new | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 47 | $149 | <0.01% | -1 | 13F-HRTimelineGroup |
| Federation des caisses Desjardins du Qu… | 29 | $92 | <0.01% | new | 13F-HRTimeline |
| SBI Securities Co., Ltd. | 3 | $10 | <0.01% | 13F-HRTimeline | |
| 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. |