SOPHiA GENETICS SA - SOPH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP | History | No change | 6,789,560 | 31,707 | 0.22% | 0.21% | 1 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AKRE CAPITAL MANAGEMENT LLC | History | No change | 3,719,140 | 17,368 | 0.19% | 0.18% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BANQUE PICTET & CIE SA | History | No change | 2,208,280 | 10,312 | 0.06% | 0.06% | 3 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Alta Wealth Advisors LLC | History | No change | 1,409,160 | 6,580 | 2.2% | 2.4% | 4 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,399,442 | 6,535 | 0.0% | 0.0% | 5 | +8,230 | 0.59% | Q4 2025 | Feb 02, 2026 |
| Archon Capital Management LLC | History | Added to | 441,413 | 2,061 | 1.17% | 1.21% | 6 | +14,342 | 3.36% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 430,257 | 2,009 | 0.02% | — | 7 | +430,257 | New | Q4 2025 | Feb 09, 2026 |
| Bank Pictet & Cie (Europe) AG | History | No change | 255,200 | 1,191 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| 1492 Capital Management LLC | History | New | 208,345 | 972 | 0.37% | — | 9 | +208,345 | New | Q4 2025 | Feb 10, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 203,334 | 949 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 187,677 | 876 | 0.0% | 0.0% | 11 | -22,323 | -10.63% | Q4 2025 | Feb 12, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 182,414 | 851 | 0.0% | 0.0% | 12 | -12,768 | -6.54% | Q4 2025 | Feb 12, 2026 |
| Rathbones Group PLC | History | Reduced | 160,133 | 747 | 0.0% | 0.0% | 13 | -2,350 | -1.45% | Q4 2025 | Feb 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 125,458 | 585 | 0.0% | 0.0% | 14 | -100,445 | -44.46% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 92,596 | 432 | 0.0% | 0.0% | 15 | +680 | 0.74% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 83,000 | 387 | 0.0% | 0.0% | 16 | +52,200 | 169.48% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 61,901 | 289 | 0.0% | 0.0% | 17 | +46,517 | 302.37% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 48,047 | 224 | 0.0% | 0.0% | 18 | +6,513 | 15.68% | Q4 2025 | Feb 13, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Added to | 47,815 | 223 | 0.13% | 0.13% | 19 | +1,100 | 2.35% | Q4 2025 | Jan 12, 2026 |
| Green Alpha Advisors, LLC | History | Added to | 45,660 | 213 | 0.2% | 0.19% | 20 | +4,444 | 10.78% | Q4 2025 | Jan 07, 2026 |
| Pathstone Holdings, LLC | History | New | 32,203 | 150 | 0.0% | — | 21 | +32,203 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 30,511 | 142 | 0.0% | 0.0% | 22 | +12,032 | 65.11% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 28,660 | 133 | 0.0% | 0.0% | 23 | +1,453 | 5.34% | Q4 2025 | Mar 25, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 24,967 | 117 | 0.01% | 0.0% | 24 | +12,513 | 100.47% | Q4 2025 | Feb 06, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 21,738 | 101 | 0.0% | — | 25 | +21,738 | New | Q4 2025 | Feb 12, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 16,010 | 74 | 0.02% | 0.07% | 26 | -28,695 | -64.19% | Q4 2025 | Jan 16, 2026 |
| XTX Topco Ltd | History | New | 11,760 | 54 | 0.0% | — | 28 | +11,760 | New | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 11,649 | 54 | 0.0% | — | 27 | +11,649 | New | Q4 2025 | Feb 17, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | New | 10,500 | 49 | 0.04% | — | 29 | +10,500 | New | Q4 2025 | Feb 04, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 5,911 | 27 | 0.0% | — | 30 | +5,911 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 5,552 | 25 | 0.0% | — | 31 | +5,552 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | No change | 5,086 | 23 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | Added to | 4,687 | 21 | 0.0% | 0.0% | 33 | +566 | 13.73% | Q4 2025 | Jan 23, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 3,755 | 17 | 0.0% | 0.0% | 34 | -3,172 | -45.79% | Q4 2025 | Jan 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,000 | 4 | 0.0% | — | 36 | +853 | 580.27% | Q4 2025 | Feb 17, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 1,055 | 4 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| ROYAL BANK OF CANADA | History | New | 600 | 3 | 0.0% | — | 37 | +600 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 370 | 1 | 0.0% | — | 38 | +370 | New | Q4 2025 | Feb 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,332 | -100.0% | Q3 2025 | Nov 12, 2025 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,780 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,320 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,231 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 31 | 0 | — | 0.0% | — | -995 | -96.98% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -491 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -394 | -100.0% | Q3 2025 | Nov 12, 2025 |
| United Financial Planning Group LLC | History | New | 170 | 0 | — | — | — | +170 | New | Q4 2025 | Feb 11, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | — | — | -120 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SBI Securities Co., Ltd. | History | Added to | 41 | 0 | — | — | — | +40 | 4000.0% | Q4 2025 | Feb 03, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 59 | 0 | — | — | — | +37 | 168.18% | Q4 2025 | Feb 17, 2026 |