SOPH — Détenteurs institutionnels (13F)

72 déclarants · $214.0M total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Institution Valeur Actions % de 13F suivies Type
GENERATION INVESTMENT MANAGEMENT LLP $39 175 761 6 789 560 18,30% Actions
AIGH Capital Management LLC $22 815 699 3 954 194 10,66% Actions
AKRE CAPITAL MANAGEMENT LLC $21 459 438 3 719 140 10,03% Actions
ROYCE & ASSOCIATES LP $19 512 617 3 381 736 9,12% Actions
PRINCIPAL FINANCIAL GROUP INC $13 641 756 2 364 256 6,37% Actions
AMERIPRISE FINANCIAL INC $12 790 670 2 216 752 5,98% Actions
BANQUE PICTET & CIE SA $12 741 776 2 208 280 5,95% Actions
AWM Investment Company, Inc. $9 809 000 1 700 000 4,58% Actions
Soleus Capital Management, L.P. $9 030 050 1 565 000 4,22% Actions
SILVERCREST ASSET MANAGEMENT GROUP LLC $8 242 272 1 428 470 3,85% Actions
Alta Wealth Advisors LLC $8 130 853 1 409 160 3,80% Actions
KENNEDY CAPITAL MANAGEMENT LLC $5 296 727 917 977 2,47% Actions
Archon Capital Management LLC $3 989 453 691 413 1,86% Actions
ESSEX INVESTMENT MANAGEMENT CO LLC $3 827 980 663 428 1,79% Actions
Ensign Peak Advisors, Inc $2 565 654 444 654 1,20% Actions
Hodges Capital Management Inc. $2 360 351 409 073 1,10% Actions
JANE STREET GROUP, LLC $1 749 464 303 200 0,82% Option d'achat
Bank Pictet & Cie (Europe) AG $1 472 504 255 200 0,69% Actions
1492 Capital Management LLC $1 282 059 222 194 0,60% Actions
EDMOND DE ROTHSCHILD HOLDING S.A. $1 154 023 200 004 0,54% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $993 594 172 200 0,46% Option d'achat
SEI INVESTMENTS CO $952 303 165 045 0,44% Actions
Maven Securities LTD $865 500 150 000 0,40% Actions
CITADEL ADVISORS LLC $857 999 148 700 0,40% Option d'achat
FEDERATED HERMES, INC. $819 294 141 992 0,38% Actions
MILLENNIUM MANAGEMENT LLC $798 620 138 409 0,37% Actions
RENAISSANCE TECHNOLOGIES LLC $653 741 113 300 0,31% Actions
Rathbones Group PLC $647 007 112 133 0,30% Actions
JANE STREET GROUP, LLC $623 518 108 062 0,29% Actions
Quadrature Capital Ltd $597 316 103 521 0,28% Actions
GEODE CAPITAL MANAGEMENT, LLC $571 945 99 124 0,27% Actions
UBS Group AG $469 932 81 444 0,22% Actions
Silverberg Bernstein Capital Management LLC $385 834 66 869 0,18% Actions
TWO SIGMA INVESTMENTS, LP $336 581 58 333 0,16% Actions
XTX Topco Ltd $329 698 57 140 0,15% Actions
Longaeva Partners L.P. $288 500 50 000 0,13% Actions
Green Alpha Advisors, LLC $246 754 42 765 0,12% Actions
StoneX Group Inc. $229 892 45 523 0,11% Actions
CITADEL ADVISORS LLC $222 128 38 497 0,10% Actions
MORGAN STANLEY $216 359 37 497 0,10% Actions
WESTFIELD CAPITAL MANAGEMENT CO LP $189 873 32 907 0,09% Actions
Pathstone Holdings, LLC $184 845 32 203 0,09% Actions
GOLDMAN SACHS GROUP INC $170 780 29 598 0,08% Actions
FRANKLIN RESOURCES INC $129 277 22 405 0,06% Actions
BANK OF AMERICA CORP /DE/ $128 671 22 300 0,06% Actions
AXQ CAPITAL, LP $118 816 20 592 0,06% Actions
HEIGHTS CAPITAL MANAGEMENT, INC $115 400 20 000 0,05% Actions
Centiva Capital, LP $108 874 18 869 0,05% Actions
Persistent Asset Partners Ltd $108 516 18 807 0,05% Actions
PRELUDE CAPITAL MANAGEMENT, LLC $89 989 15 596 0,04% Actions
ENVESTNET ASSET MANAGEMENT INC $82 182 14 243 0,04% Actions
Walleye Capital LLC $66 603 11 543 0,03% Actions
Cetera Investment Advisers $65 801 11 404 0,03% Actions
PERKINS CAPITAL MANAGEMENT INC $60 585 10 500 0,03% Actions
First Dallas Securities Inc. $57 700 10 000 0,03% Actions
ASSETMARK, INC $50 984 8 836 0,02% Actions
US BANCORP \DE\ $49 726 8 618 0,02% Actions
Zurcher Kantonalbank (Zurich Cantonalbank) $29 496 5 112 0,01% Actions
BlackRock, Inc. $29 345 5 086 0,01% Actions
BARCLAYS PLC $15 446 2 677 0,01% Actions
Compagnie Lombard Odier SCmA $6 087 1 055 0,00% Actions
LANARK FINANCIAL, INC. $5 694 987 0,00% Actions
Parallel Advisors, LLC $5 193 900 0,00% Actions
ROYAL BANK OF CANADA $4 000 719 0,00% Actions
CoreCap Advisors, LLC $2 827 490 0,00% Actions
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $381 77 0,00% Actions
Russell Investments Group, Ltd. $340 59 0,00% Actions
HARBOUR INVESTMENTS, INC. $321 56 0,00% Actions
Caitong International Asset Management Co., Ltd $271 47 0,00% Actions
SBI Securities Co., Ltd. $190 33 0,00% Actions
HRT FINANCIAL LP $130 22 532 0,00% Actions
ACADIAN ASSET MANAGEMENT LLC $129 22 600 0,00% Actions