Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
SOUN holding history
Soundhound AI, Inc. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SOUN overviewAll 13F holders of SOUNFull Q2 2026 holdings
- Shares (Q2 2026)
- 138,462
- Value
- $895.8K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 138,462 | $895.8K | <0.1% | +36,790+36.2% | Added | Holders |
| Q1 2026 | 101,672 | $698.5K | <0.1% | −73,727−42.0% | Reduced | Holders |
| Q4 2025 | 175,399 | $1.75M | <0.1% | −39,692−18.5% | Reduced | Holders |
| Q3 2025 | 215,091 | $3.46M | <0.1% | +123,960+136.0% | Added | Holders |
| Q2 2025 | 91,131 | $977.8K | <0.1% | +34,991+62.3% | Added | Holders |
| Q1 2025 | 56,140 | $455.9K | <0.1% | −24,152−30.1% | Reduced | Holders |
| Q4 2024 | 80,292 | $1.59M | <0.1% | +10,405+14.9% | Added | Holders |
| Q3 2024 | 69,887 | $325.7K | <0.1% | +29,578+73.4% | Added | Holders |
| Q2 2024 | 40,309 | $159.2K | <0.1% | +9,558+31.1% | Added | Holders |
| Q1 2024 | 30,751 | $181.1K | <0.1% | +7,436+31.9% | Added | Holders |
| Q4 2023 | 23,315 | $49.4K | <0.1% | −111,078−82.7% | Reduced | Holders |
| Q3 2023 | 134,393 | $270.1K | <0.1% | +134,393 | New | Holders |