SOPH
name pending profile ingest
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | +6 | 6.16M | $35.55M | +9 | −3 |
| Q1 2026 | 21 | +2 | 2.82M | $13.94M | +5 | −3 |
| Q4 2025 | 19 | -1 | 2.26M | $10.56M | — | −1 |
| Q3 2025 | 7 | 0 | 434.77K | $2.07M | — | — |
| Q2 2025 | 5 | 0 | 741.15K | $2.30M | — | — |
| Q1 2025 | 4 | 0 | 662.43K | $2.20M | — | — |
| Q4 2024 | 4 | 0 | 831.10K | $2.59M | — | — |
| Q3 2024 | 4 | +1 | 782.81K | $2.85M | +1 | — |
| Q2 2024 | 3 | — | 771.51K | $3.53M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 539.12K | -22.8% | $1.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 91.08K | +0.1% | $302,369 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 20.10K | -3.8% | $66,732 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 12.13K | -41.0% | $40,288 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 48 holders, 24.32M shares, $120.38M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 1.59K sh · $12,897
Officer · 6.17K sh · $50,100
Officer · 4.24K sh · $34,487
Officer · 5.28K sh · $42,929
Officer · 7.39K sh · $60,075
Officer · 31 sh · $246
Officer · 185 sh · $1,491
Officer, Director · 9.84K sh · $79,971
Officer · 7.39K sh · $60,100
Officer, Director · 40.17K sh · $326,526
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology