SOUNW SOUNDHOUND AI INC
Follow*W EXP 04/26/202 (warrant or right), issuer CIK 1840856
9 managers (9 13F filers) reported a position in SOUNW shares at 2024-09-30, 200,991 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 0
- Added
- 2
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 200,991
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 69,981 | $130K | <0.01% | 0 | 13F-HRTimelineGroup |
| Hilltop Holdings Inc.in group Hilltop Holdings Inc. | 36,100 | $67.1K | <0.01% | +16,100 | 13F-HRTimelineGroup |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 33,244 | $63.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| VR Advisory Services Ltd | 25,000 | $46.5K | 0.02% | 0 | 13F-HRTimeline |
| TWO SIGMA SECURITIES, LLC | 24,442 | $45.5K | <0.01% | +10,463 | 13F-HRTimeline |
| Greenland Capital Management LP | 11,210 | $21.4K | <0.01% | -1,600 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1,000 | $1.86K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 14 | $26 | <0.01% | 0 | 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. |