SOFI TECHNOLOGIES INC - 83406F110
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Quarter snapshot
Latest / Compare
Q3 2021
· Q2 2021
Value (USD)
Total reported value ($000)
$104.4M
QoQ value delta ($000)
-$44.44M
(-29.86%)
Implied price effect (QoQ)
-11.61%
Shares
Total shares
9,502,542
QoQ shares delta
-2,473,221
(-20.65%)
Total shares held by funds (by quarter)
Top holders (Q3 2021)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BAMCO INC /NY/ | 77,669 | 4,891,024 | 0.18% |
| ARISTEIA CAPITAL LLC | 9,589 | 1,536,745 | 0.18% |
| MARSHALL WACE, LLP | 5,406 | 340,456 | 0.02% |
| Walleye Capital LLC | 4,568 | 734,468 | 0.13% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,894 | 461,500 | 0.0% |
| JANE STREET GROUP, LLC | 1,843 | 296,313 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 1,485 | 238,750 | 0.0% |
| D. E. Shaw & Co., Inc. | 518 | 82,627 | 0.0% |
| MORGAN STANLEY | 254 | 40,758 | 0.0% |
| UBS Group AG | 56 | 8,961 | 0.0% |
| Ancora Advisors, LLC | 38 | 6,000 | 0.0% |
| WELLS FARGO & COMPANY/MN | 22 | 3,500 | 0.0% |
| Steward Partners Investment Advisory, LLC | 12 | 2,000 | 0.0% |
| Rockefeller Capital Management L.P. | 8 | 1,300 | 0.0% |
| Silver Lake Group, L.L.C. | 5 | 858,065 | 0.03% |
| Tower Research Capital LLC (TRC) | 0 | 25 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 0 | 50 | 0.0% |