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Institutional Holdings
SONMOwnership Summary
Institutions Holding
10
Total Shares Held
88,387
Total Value Held
$453,763
Quarter
2026-06-30
Active Positions
Increased Positions
1
35,500 shares
Decreased Positions
3
15,530 shares
Held Positions
2
14,220 shares
New Positions
3
23,137 shares
Sold Out Positions
1
4 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| C2C Wealth Management, LLC | 35,500 | $182,825 | ▲ +15,500 | 0.14% | 2026-06-30 |
| BlackRock, Inc. | 14,006 | $72,131 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 12,740 | $65,101 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,584 | $64,303 | ▼ -2,218 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,901 | $30,154 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 4,496 | $22,975 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 2,304 | $11,866 | ▼ -33,915 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 642 | $3,306 | ▼ -19 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 214 | $1,102 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 0 | $0 | Sold out | 2026-06-30 |