Sonic Foundry Inc
SOFODelisted Feb 15, 2024- Industry
- Radio & Tv Broadcasting & Communications Equipment
- SEC CIK
- 0001029744
Sonic Foundry Inc was delisted on Feb 15, 2024; its insiders filed their last Form 4 on Apr 5, 2023; 13 institutions reported holding it in 13F filings for Q3 2023, worth $396.6K in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Sonic Foundry Inc as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 13
- −2 vs. Q1 2023
- Shares held
- 657.7K
- −76.0K (−10.4%) vs. Q1 2023
- Total value
- $578.3K
- −$66.2K (−10.3%) vs. Q1 2023
- New holders
- 1
- 2 more added
- Sold out
- 3
- 5 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SOFO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 13 | $396.6K |
| Q2 2023 | 13 | $578.3K |
| Q1 2023 | 15 | $644.5K |
| Q4 2022 | 11 | $558.7K |
| Q3 2022 | 11 | $908.0K |
| Q2 2022 | 10 | $1.29M |
| Q1 2022 | 9 | $2.23M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Sonic Foundry Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Roumell Asset Management, LLC | 405,405 | $356.8K | 0.70% | 00.0% | Unchanged |
| Royal Bank of Canada | 79,606 | $70.0K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 56,315 | $49.6K | 0.02% | −66,058−54.0% | Reduced |
| Vanguard Group Inc | 38,709 | $34.1K | 0.00% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 27,000 | $23.8K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,167 | $12.0K | 0.00% | −460−3.1% | Reduced |
| Two Sigma Securities, LLC | 12,690 | $11.2K | 0.00% | +12,690 | New |
| Snowden Capital Advisors LLC | 12,000 | $10.6K | 0.00% | +2,000+20.0% | Added |
| Tower Research Capital LLC (TRC) | 8,917 | $7.85K | 0.00% | −1,013−10.2% | Reduced |
| Harbour Investments, Inc. | 2,106 | $1.85K | 0.00% | −1,328−38.7% | Reduced |
| UBS Group AG | 685 | $603 | 0.00% | −840−55.1% | Reduced |
| Advisor Group Holdings, Inc. | 70 | $62 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 49 | $43 | 0.00% | +2+4.3% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,926−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |