Ticker: SOPH CUSIP: H82027105 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| 1492 Capital Management LLC | 208,345 | $973 |
| PERKINS CAPITAL MANAGEMENT INC | 10,500 | $49 |
| ROYCE & ASSOCIATES LP | 430,257 | $2,009 |
| XTX Topco Ltd | 11,760 | $55 |
| POLEN CAPITAL MANAGEMENT LLC | 21,738 | $102 |
| Quadrature Capital Ltd | 11,649 | $54 |
| BANK OF AMERICA CORP /DE/ | 5,552 | $26 |
| PNC Financial Services Group, Inc. | 370 | $2 |
| United Financial Planning Group LLC | 170 | $1 |
| ACADIAN ASSET MANAGEMENT LLC | 5,911 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Archon Capital Management LLC | 427,071 | 441,413 | +14,342 (+3.4%) |
| Green Alpha Advisors, LLC | 41,216 | 45,660 | +4,444 (+10.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 30,800 | 83,000 | +52,200 (+169.5%) |
| UBS Group AG | 15,384 | 61,901 | +46,517 (+302.4%) |
| Silverberg Bernstein Capital Management LLC | 46,715 | 47,815 | +1,100 (+2.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,479 | 30,511 | +12,032 (+65.1%) |
| MORGAN STANLEY | 41,534 | 48,047 | +6,513 (+15.7%) |
| GOLDMAN SACHS GROUP INC | 27,207 | 28,660 | +1,453 (+5.3%) |
| OSAIC HOLDINGS, INC. | 147 | 1,000 | +853 (+580.3%) |
| ASSETMARK, INC | 4,121 | 4,687 | +566 (+13.7%) |
| GSA CAPITAL PARTNERS LLP | 12,454 | 24,967 | +12,513 (+100.5%) |
| SBI Securities Co., Ltd. | 1 | 41 | +40 (+4000.0%) |
| Russell Investments Group, Ltd. | 22 | 59 | +37 (+168.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FNY Investment Advisers, LLC | 44,705 | 16,010 | -28,695 (-64.2%) |
| MILLENNIUM MANAGEMENT LLC | 225,903 | 125,458 | -100,445 (-44.5%) |
| FEDERATED HERMES, INC. | 210,000 | 187,677 | -22,323 (-10.6%) |
| Ensign Peak Advisors, Inc | 195,182 | 182,414 | -12,768 (-6.5%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,927 | 3,755 | -3,172 (-45.8%) |
| Rathbones Group PLC | 162,483 | 160,133 | -2,350 (-1.4%) |
| SIMPLEX TRADING, LLC | 1,026 | 31 | -995 (-97.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Savvy Advisors, Inc. | 10,000 | $48 |
| DIMENSIONAL FUND ADVISORS LP | 31,332 | $148 |
| CITADEL ADVISORS LLC | 12,320 | $59 |
| Squarepoint Ops LLC | 10,231 | $49 |
| Tower Research Capital LLC (TRC) | 491 | $2 |
| PRINCIPAL SECURITIES, INC. | 394 | $2 |
| THOMPSON SIEGEL & WALMSLEY LLC | 29,780 | $0 |
| Groupe la Francaise | 120 | $1 |