SONIC FOUNDRY INC - SOFO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | History | No change | 79,606 | 53 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| VANGUARD GROUP INC | History | No change | 39,497 | 25 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q3 2023 | Dec 18, 2023 |
| Tower Research Capital LLC (TRC) | History | No change | 8,811 | 5 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | No change | 4,291 | 2 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2023 | Nov 09, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,943 | -100.0% | Q3 2026 | Nov 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,109 | -100.0% | Q3 2026 | Nov 09, 2026 |
| RMG Wealth Management LLC | History | New | 504 | 0 | — | — | — | +504 | New | Q3 2026 | Oct 26, 2026 |
| JPMORGAN CHASE & CO | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| OSAIC HOLDINGS, INC. | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |