# SONIC FDRY INC (SOFO)

> Institutional ownership reported to the SEC as of Q3 2023, from Form 13F filings. Source: https://holderbook.com/stocks/SOFO/

- Reporting holders: 13
- Reported value: $396.6K
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Roumell Asset Management, LLC](https://holderbook.com/funds/1331693-roumell-asset-management-llc/) | $266.6K | 405,405 | 0.5% | 7 |
| [Royal Bank of Canada](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $53.0K | 79,606 | 0.0% | 7 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $26.0K | 39,497 | 0.0% | 3 |
| [Manatuck Hill Partners, LLC](https://holderbook.com/funds/1467902-manatuck-hill-partners-llc/) | $17.8K | 27,000 | 0.0% | 3 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $13.8K | 20,943 | 0.0% | 1 |
| [WealthTrust Axiom LLC](https://holderbook.com/funds/1425949-wealthtrust-axiom-llc/) | $9.4K | 14,331 | 0.0% | 7 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $5.8K | 8,811 | 0.0% | 7 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $2.8K | 4,291 | 0.0% | 7 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $1.4K | 2,109 | 0.0% | 6 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $46 | 70 | 0.0% | 3 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $44 | 66 | 0.0% | 4 |
| [Milestone Investment Advisors LLC](https://holderbook.com/funds/1967018-milestone-investment-advisors-llc/) | $17 | 25 | 0.0% | 1 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $3 | 4 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2023 | 13 | $396.6K |
| Q2 2023 | 13 | $578.3K |
| Q1 2023 | 15 | $644.5K |
| Q4 2022 | 10 | $558.7K |
| Q3 2022 | 10 | $908.0K |
| Q2 2022 | 9 | $1.3M |
| Q1 2022 | 8 | $2.2M |
| Q4 2018 | 1 | $9.0K |