SONDER HOLDINGS INC (SONWQ)
Institutional ownership reported to the SEC as of Q3 2025, across 16 quarters.
17
Reporting holders
$46.8K
Reported value
2.4%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LMR Partners LLP | $25.8K | 2,389,260 | 0.00% | 15q | HELD |
| CANYON CAPITAL ADVISORS LLC | $17.3K | 80,000 | 0.00% | 15q | HELD |
| Saba Capital Management, L.P. | $5.7K | 531,114 | 0.00% | 14q | HELD |
| TORONTO DOMINION BANK | $5.7K | 518,177 | 0.00% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $2.2K | 200,000 | 0.00% | 15q | HELD |
| TD Asset Management Inc | $1.9K | 180,000 | 0.00% | 15q | HELD |
| Silver Rock Financial LP | $1.7K | 160,000 | 0.00% | 15q | HELD |
| Davidson Kempner Capital Management LP | $1.5K | 142,406 | 0.00% | 15q | HELD |
| MILLENNIUM MANAGEMENT LLC | $983 | options only | 0.00% | 15q | OPTIONS |
| WOLVERINE ASSET MANAGEMENT LLC | $274 | 25,443 | 0.00% | 15q | HELD |
| JANE STREET GROUP, LLC | $233 | 21,593 | 0.00% | 15q | HELD |
| TFG Asset Management GP Ltd | $204 | 18,898 | 0.00% | 15q | HELD |
| BANK OF AMERICA CORP /DE/ | $150 | 14,994 | 0.00% | 15q | -1.4% |
| DEUTSCHE BANK AG\ | $150 | options only | 0.00% | 13q | OPTIONS |
| CITADEL ADVISORS LLC | $137 | 13,039 | 0.00% | 11q | -5.8% |
| Clear Street Group Inc. | $111 | 10,322 | 0.00% | new | FIRST |
| EQUITEC PROPRIETARY MARKETS, LLC | $28 | 2,600 | 0.00% | 9q | HELD |
| MORGAN STANLEY | $4 | 400 | 0.00% | 12q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2025 | 17 | $46.8K | 4,228,246 | 0 | 0 | 2 | 2.4% |
| Q2 2025 | 19 | $40.9K | 4,271,922 | 3 | 4 | 0 | 2.4% |
| Q1 2025 | 17 | $26.1K | 3,710,862 | 0 | 1 | 1 | 3.0% |
| Q4 2024 | 20 | $25.9K | 3,999,732 | 1 | 0 | 3 | 2.8% |
| Q3 2024 | 22 | $63.1K | 2,597,530 | 1 | 1 | 5 | 50.9% |
| Q2 2024 | 25 | $55.4K | 5,298,644 | 1 | 0 | 5 | 1.9% |
| Q1 2024 | 25 | $308.0K | 5,323,392 | 1 | 4 | 2 | 87.9% |
| Q4 2023 | 29 | $366.6K | 5,482,469 | 2 | 1 | 3 | 69.9% |
| Q3 2023 | 29 | $707.8K | 5,645,675 | 3 | 0 | 2 | 87.3% |
| Q2 2023 | 29 | $263.9K | 6,425,756 | 2 | 2 | 2 | 16.5% |
| Q1 2023 | 31 | $423.8K | 4,726,833 | 3 | 2 | 3 | 15.2% |
| Q4 2022 | 33 | $502.3K | 4,861,286 | 10 | 4 | 1 | 22.6% |
| Q3 2022 | 30 | $723.7K | 3,231,570 | 1 | 3 | 3 | 27.9% |
| Q2 2022 | 33 | $2.6M | 5,244,688 | 2 | 5 | 4 | 5.0% |
| Q1 2022 | 39 | $7.4M | 5,226,063 | 37 | 0 | 0 | 18.8% |
| Q4 2021 | 2 | $2.0M | 14,000 | 2 | 0 | 0 | 98.7% |