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SOND - Sonder Holdings Inc. Stock Price, Fair Value and News
4.01
USD
-0.12
(-2.91%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold SOND recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-26
EQUITEC PROPRIETARY MARKETS, LLC
ADDED
Premium
Premium
Premium
Premium
7,800
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Capital Advisors, Ltd. LLC
NEW
Premium
Premium
Premium
Premium
99.00
2024-04-11
Tuttle Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,263
2024-04-05
CWM, LLC
UNCHANGED
Premium
Premium
Premium
Premium
5.00
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
484,265
2024-02-26
Virtu Financial LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
21,593
2024-02-14
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
35,476
2024-02-14
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
4,030
2024-02-14
Royal Bank of Canada
UNCHANGED
Premium
Premium
Premium
Premium
117
2024-02-14
P SCHOENFELD ASSET MANAGEMENT LP
REDUCED
Premium
Premium
Premium
Premium
96,259
2024-02-14
BRIDGEWAY CAPITAL MANAGEMENT, LLC
NEW
Premium
Premium
Premium
Premium
35,000
2024-02-14
HarbourVest Partners LLC
UNCHANGED
Premium
Premium
Premium
Premium
225,112
2024-02-14
MILLENNIUM MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Ionic Capital Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Zuckerman Investment Group, LLC
NEW
Premium
Premium
Premium
Premium
40,000
2024-02-14
Senator Investment Group LP
UNCHANGED
Premium
Premium
Premium
Premium
150,000
2024-02-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
NEW
Premium
Premium
Premium
Premium
35,764
2024-02-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
REDUCED
Premium
Premium
Premium
Premium
119,433
2024-02-14
MOORE CAPITAL MANAGEMENT, LP
REDUCED
Premium
Premium
Premium
Premium
124,320
Rows per page:
10
25
50
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1–25 of 88
Which funds are the top buyers of SOND?
Fund Name
# Shares
$ Value
% Port.
LMR Partners LLP
2,389,260
47,785
-
Grosvenor Holdings, L.L.C.
2,045,990
9,718,000
1.90%
Atreides Management, LP
1,012,620
3,432,780
0.11%
Walleye Capital LLC
724,648
14,493
-
Saba Capital Management, L.P.
531,114
10,808
-
VANGUARD GROUP INC
484,265
1,641,660
-
Valor Management LLC
476,321
1,614,730
0.44%
COWEN AND COMPANY, LLC
455,544
9,110
-
GREYLOCK 15 GP LLC
384,278
1,302,700
1.47%
HarbourVest Partners LLC
225,112
763,130
0.26%
Rows per page:
10
1–10 of 86
Which funds have put a big percent of portfolio in SOND?
Fund Name
$ Value
% Port.
Grosvenor Holdings, L.L.C.
9,718,000
1.90%
GREYLOCK 15 GP LLC
1,302,700
1.47%
Valor Management LLC
1,614,730
0.44%
HarbourVest Partners LLC
763,130
0.26%
Tao Capital Management LP
272,000
0.25%
Atreides Management, LP
3,432,780
0.11%
GCM Grosvenor Holdings, LLC
346,794
0.06%
Shay Capital LLC
187,833
0.04%
BBR PARTNERS, LLC
169,500
0.02%
Zuckerman Investment Group, LLC
135,600
0.02%
Rows per page:
10
1–10 of 86
Trend of No. of funds that hold SOND
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Capital Advisors, Ltd. LLC
-
Grosvenor Holdings, L.L.C.
9,718,000
Unisphere Establishment
439,591
Zuckerman Investment Group, LLC
135,600
SUSQUEHANNA INTERNATIONAL GROUP, LLP
121,240
BRIDGEWAY CAPITAL MANAGEMENT, LLC
118,650
BRIDGEWAY CAPITAL MANAGEMENT, LLC
118,650
PATHSTONE FAMILY OFFICE, LLC
89,776
Additions
Fund Name
% Increased
FMR LLC
32,771
FIRST MANHATTAN CO. LLC.
3,461
OSAIC HOLDINGS, INC.
446
Shay Capital LLC
431
EQUITEC PROPRIETARY MARKETS, LLC
200
ASSETMARK, INC
121
NORTHERN TRUST CORP
102
BANK OF AMERICA CORP /DE/
85.33
Reductions
Fund Name
% Reduced
CITIGROUP INC
-90.29
MOORE CAPITAL MANAGEMENT, LP
-69.86
NATIONAL BANK OF CANADA /FI/
-55.56
Qube Research & Technologies Ltd
-49.03
CITADEL ADVISORS LLC
-21.57
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-18.16
P SCHOENFELD ASSET MANAGEMENT LP
-16.77
MORGAN STANLEY
-6.45
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
PRINCIPAL FINANCIAL GROUP INC
-453,223
SIMPLEX TRADING, LLC
-17,000
Virtu Financial LLC
-
MILLENNIUM MANAGEMENT LLC
-740,994
HighTower Advisors, LLC
-127,000
PATHSTONE FAMILY OFFICE, LLC
-116,024