SONIC FDRY INC's ticker is SOFO and the CUSIP is 83545R207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,594 | -25.3% | 405,405 | 0.0% | 0.54% | -23.5% |
| Q2 2023 | $356,756 | +0.7% | 405,405 | 0.0% | 0.70% | -12.6% |
| Q1 2023 | $354,283 | +3.0% | 405,405 | 0.0% | 0.80% | -5.8% |
| Q4 2022 | $343,905 | -31.1% | 405,405 | 0.0% | 0.85% | -21.2% |
| Q3 2022 | $499,000 | -32.0% | 405,405 | 0.0% | 1.08% | -24.4% |
| Q2 2022 | $734,000 | -41.2% | 405,405 | 0.0% | 1.43% | -29.2% |
| Q1 2022 | $1,249,000 | – | 405,405 | – | 2.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Axiom LLC | 476,510 | $4,507,000 | 1.60% |
| Penbrook Management LLC | 10,107 | $96,000 | 0.09% |
| Manatuck Hill Partners, LLC | 27,000 | $255,000 | 0.06% |
| THOMPSON DAVIS & CO., INC. | 4,500 | $43,000 | 0.06% |
| FIRSTMERIT BANK N A TRUSTEE | 25,942 | $245,000 | 0.02% |
| Ground Swell Capital, LLC | 500 | $5,000 | 0.01% |
| Renaissance Technologies | 33,919 | $321,000 | 0.00% |
| UBS AG | 89,265 | $844,000 | 0.00% |
| KANALY TRUST CO | 500 | $5,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 52,481 | $496,000 | 0.00% |