SONIC FDRY INC's ticker is SOFO and the CUSIP is 83545R207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,798 | -26.1% | 8,811 | -1.2% | 0.00% | – |
| Q2 2023 | $7,847 | +87088.9% | 8,917 | -10.2% | 0.00% | – |
| Q1 2023 | $9 | 0.0% | 9,930 | -9.1% | 0.00% | – |
| Q4 2022 | $9 | -99.9% | 10,926 | +36.5% | 0.00% | – |
| Q3 2022 | $10,000 | -23.1% | 8,003 | +6.0% | 0.00% | – |
| Q2 2022 | $13,000 | -40.9% | 7,549 | +8.1% | 0.00% | – |
| Q1 2022 | $22,000 | +2100.0% | 6,981 | +2002.7% | 0.00% | – |
| Q2 2018 | $1,000 | – | 332 | +235.4% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 99 | -16.8% | 0.00% | – |
| Q4 2016 | $1,000 | -75.0% | 119 | -83.6% | 0.00% | – |
| Q3 2016 | $4,000 | +300.0% | 726 | +404.2% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 144 | +6.7% | 0.00% | – |
| Q1 2016 | $1,000 | -66.7% | 135 | -74.7% | 0.00% | – |
| Q4 2015 | $3,000 | -25.0% | 533 | -18.3% | 0.00% | – |
| Q2 2015 | $4,000 | – | 652 | +5333.3% | 0.00% | – |
| Q4 2014 | $0 | – | 12 | – | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2014 | $13,000 | +8.3% | 1,205 | +7.9% | 0.00% | 0.0% |
| Q1 2014 | $12,000 | +33.3% | 1,117 | +25.8% | 0.00% | 0.0% |
| Q4 2013 | $9,000 | +800.0% | 888 | +788.0% | 0.00% | – |
| Q3 2013 | $1,000 | – | 100 | – | 0.00% | – |
Download | ||||||
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% |