SOPHiA GENETICS SA
SOPH- Exchange
- Nasdaq
- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001840706
In the last 90 days, SOPHiA GENETICS SA insiders filed 0 open-market purchases and 35 sales; 71 institutions reported holding it in 13F filings for Q2 2026, worth $212.5M in total; Akre Capital Management is the only superinvestor holding it.
13F holders, Q4 2024
Institutional positions in SOPHiA GENETICS SA as of Dec 31, 2024. 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
- 36
- +6 vs. Q3 2024
- Shares held
- 18.0M
- +121.1K (+0.7%) vs. Q3 2024
- Total value
- $55.5M
- −$9.66M (−14.8%) vs. Q3 2024
- New holders
- 6
- 8 more added
- Sold out
- 0
- 8 more reduced
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SOPH 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 | 71 | $212.5M |
| Q1 2026 | 49 | $120.4M |
| Q4 2025 | 42 | $85.5M |
| Q3 2025 | 40 | $84.3M |
| Q2 2025 | 32 | $51.2M |
| Q1 2025 | 32 | $77.2M |
| Q4 2024 | 36 | $55.5M |
| Q3 2024 | 30 | $65.2M |
| Q2 2024 | 31 | $82.1M |
| Q1 2024 | 32 | $86.3M |
| Q4 2023 | 36 | $81.2M |
| Q3 2023 | 32 | $43.2M |
| Q2 2023 | 35 | $80.2M |
| Q1 2023 | 34 | $90.9M |
| Q4 2022 | 32 | $40.1M |
| Q3 2022 | 34 | $54.6M |
| Q2 2022 | 34 | $78.1M |
| Q1 2022 | 29 | $167.5M |
| Q4 2021 | 32 | $262.5M |
| Q3 2021 | 30 | $331.5M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding SOPHiA GENETICS SA; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 15 | $46 | 0.00% | +15 | New |
| Citigroup Inc | 15 | $47 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 52 | $160 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 339 | $1.04K | 0.00% | +339 | New |
| Principal Securities, Inc. | 481 | $1.48K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 600 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 700 | $2.15K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,940 | $5.96K | 0.00% | −329−14.5% | Reduced |
| Ridgewood Investments LLC | 2,000 | $6.14K | 0.00% | +2,000 | New |
| GWM Advisors LLC | 2,588 | $7.95K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 4,979 | $15.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,727 | $24.1K | 0.00% | −742−8.8% | Reduced |
| Compagnie Lombard Odier SCmA | 8,055 | $25.1K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 13,753 | $42.9K | 0.00% | −5,886−30.0% | Reduced |
| Susquehanna International Group, LLP | 14,835 | $46.3K | 0.00% | +14,835 | New |
| Engineers Gate Manager LP | 15,902 | $48.8K | 0.00% | +15,902 | New |
| Renaissance Technologies LLC | 20,900 | $64.2K | 0.00% | −1,000−4.6% | Reduced |
| Citadel Advisors LLC | 20,586 | $64.2K | 0.00% | +5,094+32.9% | Added |
| Dimensional Fund Advisors LP | 21,619 | $67.6K | 0.00% | +4,115+23.5% | Added |
| Silverberg Bernstein Capital Management LLC | 22,464 | $70.1K | 0.06% | +22,464 | New |
| Morgan Stanley | 37,101 | $113.9K | 0.00% | −10,095−21.4% | Reduced |
| UBS Group AG | 38,553 | $118.4K | 0.00% | +30,783+396.2% | Added |
| Pathstone Holdings, LLC | 40,022 | $124.9K | 0.00% | +26,000+185.4% | Added |
| Green Alpha Advisors, LLC | 47,216 | $145.0K | 0.12% | +25,686+119.3% | Added |
| Moloney Securities Asset Management, LLC | 47,500 | $145.8K | 0.02% | −34,000−41.7% | Reduced |
| Geode Capital Management, LLC | 90,975 | $283.8K | 0.00% | +1,500+1.7% | Added |
| Federated Hermes, Inc. | 100,000 | $312.0K | 0.00% | +28,819+40.5% | Added |
| Edmond de Rothschild Holding S.A. | 203,334 | $634.4K | 0.01% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 223,000 | $695.8K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 698,634 | $2.18M | 0.00% | +42,689+6.5% | Added |
| Alta Wealth Advisors LLC | 1,409,160 | $4.33M | 1.89% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,428,344 | $4.46M | 0.00% | −26,798−1.8% | Reduced |
| UBS Asset Management Americas Inc | 2,200,000 | $6.75M | 0.00% | −20,322−0.9% | Reduced |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 2,237,504 | $6.87M | 0.06% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 2,243,240 | $7.00M | 0.07% | 00.0% | Unchanged |
| Generation Investment Management LLP | 6,789,560 | $20.8M | 0.11% | 00.0% | Unchanged |