Skip to main content Skip to main content
Institutional Ownership · SEC Form 13F

Who owns SOPH


Which tracked institutional funds hold SOPH, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See SOPH company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-15). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

49
Institutional holders
24M
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on SOPH is one-sided between 2025-Q4 and 2026-Q1: 13 added or opened and 1 trimmed or exited — on balance accumulating.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

SOPH’s largest tracked holder by dollar value, GENERATION INVESTMENT MANAGEMENT LLP, sizes it at 0.3% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.3pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in SOPH divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 49 tracked filers holding SOPH, 28 increased or opened the position and 18 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in SOPH between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 6

  • Soleus Capital Management, L.P.$9M
  • KENNEDY CAPITAL MANAGEMENT LLC$5M
  • ESSEX INVESTMENT MANAGEMENT CO LLC$3M
  • Hodges Capital Management Inc.$2M
  • SEI INVESTMENTS CO$2M
  • Legato Capital Management LLC$1M

Largest adds

  • ROYCE & ASSOCIATES LP$7M
  • GENERATION INVESTMENT MANAGEMENT LLP$2M
  • Ensign Peak Advisors, Inc$1M
  • AKRE CAPITAL MANAGEMENT LLC$1M
  • BANQUE PICTET & CIE SA$618K
  • PRINCIPAL FINANCIAL GROUP INC$440K

Largest trims

  • MILLENNIUM MANAGEMENT LLC$536K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
GENERATION INVESTMENT MANAGEMENT LLP6,789,560$34M27.7%2026-Q1
AKRE CAPITAL MANAGEMENT LLC3,719,140$18M15.2%2026-Q1
BANQUE PICTET & CIE SA2,208,280$11M9.0%2026-Q1
Soleus Capital Management, L.P. new1,850,000$9M7.5%2026-Q1
ROYCE & ASSOCIATES LP added1,816,312$9M7.4%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added1,409,242$7M5.7%2026-Q1
Alta Wealth Advisors LLC1,409,160$7M5.7%2026-Q1
KENNEDY CAPITAL MANAGEMENT LLC new927,800$5M3.8%2026-Q1
ESSEX INVESTMENT MANAGEMENT CO LLC added692,809$3M2.8%2026-Q1
Ensign Peak Advisors, Inc added444,954$2M1.8%2026-Q1
Archon Capital Management LLC441,413$2M1.8%2026-Q1
Hodges Capital Management Inc. new435,836$2M1.8%2026-Q1
SEI INVESTMENTS CO new357,888$2M1.5%2026-Q1
Bank Pictet & Cie (Europe) AG255,200$1M1.0%2026-Q1
1492 Capital Management LLC added225,751$1M0.9%2026-Q1
Legato Capital Management LLC added216,341$1M0.9%2026-Q1
EDMOND DE ROTHSCHILD HOLDING S.A.203,334$1M0.8%2026-Q1
FEDERATED HERMES, INC. added190,010$941K0.8%2026-Q1
Rathbones Group PLC trimmed149,133$738K0.6%2026-Q1
UBS Group AG added92,226$457K0.4%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC trimmed92,146$456K0.4%2026-Q1
RENAISSANCE TECHNOLOGIES LLC trimmed59,800$296K0.2%2026-Q1
GOLDMAN SACHS GROUP INC added57,628$285K0.2%2026-Q1
Silverberg Bernstein Capital Management LLC added51,970$257K0.2%2026-Q1
Green Alpha Advisors, LLC trimmed42,952$213K0.2%2026-Q1
Pathstone Holdings, LLC trimmed31,465$156K0.1%2026-Q1
MORGAN STANLEY trimmed23,180$115K0.1%2026-Q1
FRANKLIN RESOURCES INC new21,563$107K0.1%2026-Q1
ROYAL BANK OF CANADA added19,381$96K0.1%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed13,156$65K0.1%2026-Q1
Centiva Capital, LP new12,549$62K0.1%2026-Q1
PERKINS CAPITAL MANAGEMENT INC10,500$52K0.0%2026-Q1
TWO SIGMA INVESTMENTS, LP trimmed10,198$50K0.0%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed10,142$50K0.0%2026-Q1
First Dallas Securities Inc. new10,000$50K0.0%2026-Q1
BlackRock, Inc.5,086$25K0.0%2026-Q1
ASSETMARK, INC added4,711$23K0.0%2026-Q1
Zurcher Kantonalbank (Zurich Cantonalbank)3,755$19K0.0%2026-Q1
Compagnie Lombard Odier SCmA1,055$5K0.0%2026-Q1
OSAIC HOLDINGS, INC.1,000$5K0.0%2026-Q1
NBC SECURITIES, INC. new987$5K0.0%2026-Q1
Parallel Advisors, LLC new900$4K0.0%2026-Q1
Federation des caisses Desjardins du Quebec new700$3K0.0%2026-Q1
JPMORGAN CHASE & CO added206$9660.0%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed77$3810.0%2026-Q1
HARBOUR INVESTMENTS, INC. new61$3070.0%2026-Q1
Russell Investments Group, Ltd.59$2920.0%2026-Q1
SBI Securities Co., Ltd. added45$2230.0%2026-Q1
Caitong International Asset Management Co., Ltd new1$50.0%2026-Q1
DIMENSIONAL FUND ADVISORS LP added31,332$148K0.1%2025-Q3 stale
THOMPSON SIEGEL & WALMSLEY LLC new29,780$142K0.1%2025-Q3 stale
GSA CAPITAL PARTNERS LLP added24,967$117K0.1%2025-Q4 stale
Ridgewood Investments LLC trimmed34,449$107K0.1%2025-Q2 stale
POLEN CAPITAL MANAGEMENT LLC new21,738$102K0.1%2025-Q4 stale
Moloney Securities Asset Management, LLC trimmed23,500$78K0.1%2025-Q1 stale
FNY Investment Advisers, LLC trimmed16,010$74K0.1%2025-Q4 stale
CITADEL ADVISORS LLC trimmed12,320$59K0.0%2025-Q3 stale
XTX Topco Ltd new11,760$55K0.0%2025-Q4 stale
Quadrature Capital Ltd new11,649$54K0.0%2025-Q4 stale
Squarepoint Ops LLC trimmed10,231$49K0.0%2025-Q3 stale
Savvy Advisors, Inc. new10,000$48K0.0%2025-Q3 stale
ACADIAN ASSET MANAGEMENT LLC new5,911$27K0.0%2025-Q4 stale
BANK OF AMERICA CORP /DE/ added5,552$26K0.0%2025-Q4 stale
CITIGROUP INC added1,389$4K0.0%2025-Q2 stale
Tower Research Capital LLC (TRC) added491$2K0.0%2025-Q3 stale
PRINCIPAL SECURITIES, INC.394$2K0.0%2025-Q3 stale
PNC Financial Services Group, Inc. new370$2K0.0%2025-Q4 stale
United Financial Planning Group LLC new170$7940.0%2025-Q4 stale
COLDSTREAM CAPITAL MANAGEMENT INC new224$7440.0%2025-Q1 stale
Groupe la Francaise new120$5690.0%2025-Q3 stale
SIMPLEX TRADING, LLC trimmed31$1440.0%2025-Q4 stale
Steward Partners Investment Advisory, LLC15$500.0%2025-Q1 stale
CONCOURSE FINANCIAL GROUP SECURITIES, INC.00.0%2025-Q2 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership