SANG · Sangoma Technologies Corp · Holdings

$4.59 -0.04 (-0.86%) At close · Oct 27 Q3 2026 earnings call transcript

Market Cap

$157.13M

33.50M

Volume · Oct 27 33.34K Avg daily vol (3M) 148.4K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of SANG: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 22

Total Value: $27,685,992

Total Shares: 7,340,698

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 22 13F filers

Top Holder

56.2%

of institutional value

Top 5

88.4%

of institutional value

Top 10

97.9%

of institutional value

HHI

3,451

Highly concentrated

Who Holds SANG

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 22 filers, like-for-like change +8.6%; actively managed books +9.5%; index-like books +9.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	16.1%	7	-6.5%	0	0
Exempt adviser	8.6%	1	+0.1%	0	0
Bank	0.9%	3	-58.0%	0	1
Non-US	56.2%	2	+22.3%	1	1
Holding company	0.8%	2	+9.0%	0	0
Unknown	17.4%	7	-0.6%	1	0

Style	Share	Filers	Change	New	Exited
Index-like	0.8%	2	+9.0%	0	0
Systematic-like	0.3%	1	+66.5%	0	0
Concentrated	8.7%	2	-53.0%	0	1
Diversified active	81.4%	16	+27.5%	2	1
Unknown	8.8%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	9.4%	8	-2.4%	1	1
Medium turnover	90.1%	11	+9.5%	0	1
High turnover	0.5%	3	+156.9%	1	0
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Medium horizon	17.4%	3	0.0%	1	0
Long horizon	26.3%	18	-8.2%	1	1
Short horizon	0.0%	0	—	0	0
Unknown	56.2%	1	+22.3%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	75.9%	5	+34.4%	0	0
$1B to $10B	9.1%	4	-3.4%	1	0
$10B to $100B	10.8%	4	-48.3%	0	1
$100B or more	4.3%	9	-20.8%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.4%	3	-22.2%	0	0
Pooled investment vehicles	2.1%	2	-9.2%	0	0
Insurance companies	8.8%	1	0.0%	0	0
Diversified	2.8%	1	-7.9%	0	0
Unknown	83.9%	15	+12.1%	2	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.5%	5	-7.9%	0	0
Private equity funds	8.8%	1	0.0%	0	0
Other private funds	2.2%	1	+2.0%	0	0
No private funds	0.1%	1	0.0%	0	0
Unknown	75.3%	14	+13.6%	2	2

Location	Share	Filers	Change	New	Exited
United States	14.6%	11	-4.6%	1	1
Outside the US	85.4%	11	+11.2%	1	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

22 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

9.09% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.000%

Mar 31, 2026: 2

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

97.9%

of 13F shares, Herfindahl 0.345

Active holders

+9.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 15.3 quarters

Under 1 year 1.03% 1 to 3 years 24.3% 3 years or more 74.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$5.15

estimated per share

Mar 31, 2026: $5.07

Quarter-end price

$3.77

implied by 13F values

Estimated gain or loss

-26.8%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 37.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies SANG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	WCN Waste Connections, Inc.	3	0.116
2	CP Canadian Pacific Kansas City Ltd	3	0.095
3	AMZN Amazon Com Inc	3	0.022

Shareholder Targets

13F filers that own its peers but not SANG, quarter ended Jun 30, 2026

Found through its holder-overlap peers: WCN, CP, AMZN. 6,245 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$179,501,275,909 3 held	2.68%	AMZN, WCN, CP
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$156,289,880,879 3 held	3.34%	AMZN, WCN, CP
3	STATE STREET CORP Bank, Index-like	$95,072,295,176 3 held	2.82%	AMZN, WCN, CP
4	FMR LLC Holding company, Diversified active	$90,148,800,362 3 held	3.94%	AMZN, CP, WCN
5	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$56,559,011,260 3 held	3.02%	AMZN, CP, WCN
6	JPMORGAN CHASE & CO Bank, Diversified active	$42,728,938,720 3 held	2.49%	AMZN, CP, WCN
7	Invesco Ltd. Adviser, Diversified active	$36,649,004,560 3 held	2.91%	AMZN, CP, WCN
8	NORGES BANK Non-US, Index-like	$35,346,716,904 3 held	3.52%	AMZN, CP, WCN
9	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$30,860,980,209 2 held	1.39%	AMZN, WCN
10	Capital Research Global Investors Adviser, Diversified active	$28,765,318,305 2 held	4.02%	AMZN, WCN

Fund Ownership of SANG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.15%	-0.01 pp	49,434	5
Active funds	0.15%	+0.15 pp	49,682	6
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.30%	+0.14 pp	99,116	11

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 7 Exempt adviser 1 Bank 3 Non-US 2 Holding company 2 Unknown 7

Showing 22 of 22

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PenderFund Capital Management Ltd.

$16,535,951

59.73%

4,386,194

INTACT INVESTMENT MANAGEMENT INC.

$2,619,867

9.46%

694,925

PPM AMERICA INC/IL

$2,595,731

9.38%

688,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jackson Financial Inc.	688,523	$2,595,731	100.0%	Defined

Ewing Morris & Co. Investment Partners Ltd.

$2,521,579

9.11%

668,854

Connor, Clark & Lunn Investment Management Ltd.

$815,575

2.95%

216,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	216,333	$815,575	100.0%	Sole

Claret Asset Management Corp

$643,120

2.32%

170,589

ACADIAN ASSET MANAGEMENT LLC

$619,380

2.24%

164,292

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	164,292	$619,380	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$552,037

1.99%

146,429

GOLDMAN SACHS GROUP INC

$149,891

0.54%

39,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	39,759	$149,891	100.0%	Defined

ROYAL BANK OF CANADA

$132,741

0.48%

35,210

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	800	$3,016	2.3%	Defined
RBC Dominion Securities Inc.	11,916	$44,923	33.8%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	22,494	$84,802	63.9%	Defined

NATIONAL BANK OF CANADA /FI/

$118,144

0.43%

31,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	31,338	$118,144	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$82,970

0.30%

22,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	22,008	$82,970	100.0%	Other

CITADEL ADVISORS LLC

$78,842

0.28%

20,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	20,913	$78,842	100.0%	Defined

MORGAN STANLEY

$74,269

0.27%

19,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Stanley Canada LTD	19,700	$74,269	100.0%	Defined

JANE STREET GROUP, LLC

$70,170

0.25%

18,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	18,412	$69,413	98.9%	Defined
Jane Street Global Trading, LLC	201	$757	1.1%	Defined

Legacy Advisors, LLC

$49,100

0.18%

10,000

BARD ASSOCIATES INC

$14,326

0.05%

3,800

Federation des caisses Desjardins du Quebec

$6,914

0.02%

1,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,834	$6,914	100.0%	Defined

Tower Research Capital LLC (TRC)

$3,943

0.01%

1,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,046	$3,943	100.0%	Defined

UBS Group AG

$716

0.00%

190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	190	$716	100.0%	Defined

TD Waterhouse Canada Inc.

$697

0.00%

142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	142	$697	100.0%	Defined

SBI Securities Co., Ltd.

$29

0.00%

Key facts CIK 1753368 CUSIP 80100R408 13F (30d) 3 filings 3 filers Visit website Investor relations