SOPHIA GENETICS SA (SOPH)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
74
Reporting holders
$217.9M
Reported value
53.7%
Of shares outstanding
2.6%
Held as options
+22
Holder change
Institutions report 36,797,563 shares against 68,486,338 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2025q4i).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP | $39.2M | 6,789,560 | 0.38% | 20q | HELD |
| AIGH Capital Management LLC | $22.8M | 3,954,194 | 1.44% | new | NEW |
| AKRE CAPITAL MANAGEMENT LLC | $21.5M | 3,719,140 | 0.42% | 10q | HELD |
| ROYCE & ASSOCIATES LP | $19.5M | 3,381,736 | 0.16% | 3q | +86.2%+$9.0M |
| PRINCIPAL FINANCIAL GROUP INC | $13.6M | 2,364,256 | 0.01% | 20q | +67.8%+$5.5M |
| AMERIPRISE FINANCIAL INC | $12.8M | 2,216,752 | 0.00% | new | NEW |
| BANQUE PICTET & CIE SA | $12.7M | 2,208,280 | 0.08% | 18q | HELD |
| AWM Investment Company, Inc. | $9.8M | 1,700,000 | 0.85% | new | NEW |
| Soleus Capital Management, L.P. | $9.0M | 1,565,000 | 0.31% | 2q | -15.4%-$1.6M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8.2M | 1,428,470 | 0.05% | new | NEW |
| Alta Wealth Advisors LLC | $8.1M | 1,409,160 | 2.20% | 4q | HELD |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.3M | 917,977 | 0.09% | 2q | -1.1%-$56.7K |
| Archon Capital Management LLC | $4.0M | 691,413 | 1.62% | 5q | +56.6%+$1.4M |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3.8M | 663,428 | 0.50% | 2q | -4.2%-$169.5K |
| Ensign Peak Advisors, Inc | $2.6M | 444,654 | 0.00% | 5q | -50.0%-$2.6M |
| JANE STREET GROUP, LLC | $2.4M | 108,062 | 0.00% | new | NEW |
| Hodges Capital Management Inc. | $2.4M | 409,073 | 0.16% | 2q | -6.1%-$154.4K |
| SIMPLEX TRADING, LLC | $1.7M | options only | 0.00% | 2q | OPTIONS |
| Bank Pictet & Cie (Europe) AG | $1.5M | 255,200 | 0.03% | 18q | HELD |
| Legato Capital Management LLC | $1.3M | 223,230 | 0.11% | 2q | +3.2%+$39.7K |
| 1492 Capital Management LLC | $1.3M | 222,194 | 0.38% | 3q | -1.6%-$20.5K |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $1.2M | 200,004 | 0.02% | 17q | -1.6%-$19.2K |
| CITADEL ADVISORS LLC | $1.1M | 38,497 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $993.6K | options only | 0.00% | 4q | OPTIONS |
| SEI INVESTMENTS CO | $952.3K | 165,045 | 0.00% | 2q | -53.9%-$1.1M |
| Maven Securities LTD | $865.5K | 150,000 | 0.02% | new | NEW |
| FEDERATED HERMES, INC. | $819.3K | 141,992 | 0.00% | 15q | -25.3%-$277.1K |
| MILLENNIUM MANAGEMENT LLC | $798.6K | 138,409 | 0.00% | 20q | +1264.7%+$740.1K |
| RENAISSANCE TECHNOLOGIES LLC | $653.7K | 113,300 | 0.00% | 17q | +89.5%+$308.7K |
| Rathbones Group PLC | $647.0K | 112,133 | 0.00% | 5q | -24.8%-$213.5K |
| Quadrature Capital Ltd | $597.3K | 103,521 | 0.01% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $571.9K | 99,124 | 0.00% | 19q | +7.6%+$40.3K |
| Hennion & Walsh Asset Management, Inc. | $567.5K | 98,347 | 0.02% | new | NEW |
| UBS Group AG | $469.9K | 81,444 | 0.00% | 20q | -11.7%-$62.2K |
| Silverberg Bernstein Capital Management LLC | $385.8K | 66,869 | 0.15% | 7q | +28.7%+$86.0K |
| TWO SIGMA INVESTMENTS, LP | $336.6K | 58,333 | 0.00% | 2q | +472.0%+$277.7K |
| XTX Topco Ltd | $329.7K | 57,140 | 0.00% | new | NEW |
| Longaeva Partners L.P. | $288.5K | 50,000 | 0.01% | new | NEW |
| Green Alpha Advisors, LLC | $246.8K | 42,765 | 0.17% | 8q | HELD |
| StoneX Group Inc. | $229.9K | 45,523 | 0.01% | new | NEW |
| MORGAN STANLEY | $216.4K | 37,497 | 0.00% | 20q | +61.8%+$82.6K |
| JPMORGAN CHASE & CO | $209.3K | options only | 0.00% | new | OPTIONS |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $189.9K | 32,907 | 0.00% | new | NEW |
| Pathstone Holdings, LLC | $184.8K | 32,203 | 0.00% | 8q | +2.3%+$4.2K |
| GOLDMAN SACHS GROUP INC | $170.8K | 29,598 | 0.00% | 5q | -48.6%-$161.7K |
| FRANKLIN RESOURCES INC | $129.3K | 22,405 | 0.00% | 2q | +3.9%+$4.9K |
| BANK OF AMERICA CORP /DE/ | $128.7K | 22,300 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $121.2K | options only | 0.00% | 4q | OPTIONS |
| AXQ CAPITAL, LP | $118.8K | 20,592 | 0.01% | new | NEW |
| HEIGHTS CAPITAL MANAGEMENT, INC | $115.4K | 20,000 | 0.03% | new | NEW |
| Centiva Capital, LP | $108.9K | 18,869 | 0.00% | 2q | +50.4%+$36.5K |
| Persistent Asset Partners Ltd | $108.5K | 18,807 | 0.03% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $90.0K | 15,596 | 0.01% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $82.2K | 14,243 | 0.00% | new | NEW |
| Walleye Capital LLC | $66.6K | 11,543 | 0.00% | new | NEW |
| Cetera Investment Advisers | $65.8K | 11,404 | 0.00% | new | NEW |
| PERKINS CAPITAL MANAGEMENT INC | $60.6K | 10,500 | 0.05% | 3q | HELD |
| First Dallas Securities Inc. | $57.7K | 10,000 | 0.02% | 2q | HELD |
| ASSETMARK, INC | $51.0K | 8,836 | 0.00% | 18q | +87.6%+$23.8K |
| US BANCORP \DE\ | $49.7K | 8,618 | 0.00% | new | NEW |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $29.5K | 5,112 | 0.00% | 17q | +36.1%+$7.8K |
| BlackRock, Inc. | $29.3K | 5,086 | 0.00% | 8q | HELD |
| BARCLAYS PLC | $15.4K | 2,677 | 0.00% | new | NEW |
| Compagnie Lombard Odier SCmA | $6.1K | 1,055 | 0.00% | 16q | HELD |
| LANARK FINANCIAL, INC. | $5.7K | 987 | 0.00% | 2q | HELD |
| Parallel Advisors, LLC | $5.2K | 900 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $4.0K | 719 | 0.00% | 11q | -96.3%-$103.4K |
| CoreCap Advisors, LLC | $2.8K | 490 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $703 | 122 | 0.00% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $444 | 77 | 0.00% | 2q | HELD |
| Russell Investments Group, Ltd. | $340 | 59 | 0.00% | 13q | HELD |
| HARBOUR INVESTMENTS, INC. | $321 | 56 | 0.00% | 2q | -8.2% |
| Caitong International Asset Management Co., Ltd | $271 | 47 | 0.00% | 2q | +4600.0% |
| SBI Securities Co., Ltd. | $190 | 33 | 0.00% | 4q | -26.7% |
| HRT FINANCIAL LP | $130 | 22,532 | 0.00% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $129 | 22,600 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 74 | $217.9M | 36,797,563 | 25 | 16 | 16 | 2.6% |
| Q1 2026 | 52 | $122.9M | 24,764,546 | 20 | 11 | 7 | 0.3% |
| Q4 2025 | 40 | $86.4M | 18,450,673 | 9 | 14 | 6 | 0.2% |
| Q3 2025 | 37 | $85.0M | 17,819,920 | 8 | 12 | 7 | 0.2% |
| Q2 2025 | 33 | $51.2M | 16,527,641 | 6 | 12 | 7 | 0.0% |
| Q1 2025 | 32 | $77.2M | 23,245,373 | 2 | 7 | 11 | 0.0% |
| Q4 2024 | 36 | $55.5M | 17,993,693 | 6 | 8 | 8 | 0.0% |
| Q3 2024 | 30 | $65.2M | 17,872,624 | 4 | 8 | 5 | 0.0% |
| Q2 2024 | 31 | $82.0M | 17,907,011 | 4 | 6 | 8 | 0.0% |
| Q1 2024 | 30 | $86.6M | 17,572,740 | 2 | 11 | 8 | 0.0% |
| Q4 2023 | 35 | $81.3M | 17,259,243 | 6 | 9 | 6 | 0.0% |
| Q3 2023 | 30 | $43.1M | 16,909,501 | 2 | 9 | 7 | 0.0% |
| Q2 2023 | 30 | $75.7M | 16,909,344 | 2 | 6 | 8 | 0.0% |
| Q1 2023 | 29 | $79.5M | 15,997,711 | 4 | 9 | 4 | 0.0% |
| Q4 2022 | 25 | $35.1M | 17,044,644 | 1 | 6 | 9 | 0.0% |
| Q3 2022 | 32 | $51.7M | 19,649,268 | 4 | 9 | 5 | 0.0% |
| Q2 2022 | 34 | $78.1M | 21,585,451 | 10 | 7 | 8 | 0.0% |
| Q1 2022 | 28 | $167.5M | 21,657,708 | 6 | 6 | 9 | 0.0% |
| Q4 2021 | 32 | $262.5M | 18,615,191 | 9 | 7 | 9 | 0.0% |
| Q3 2021 | 29 | $331.5M | 18,789,459 | 28 | 0 | 0 | 0.0% |