Position in SOPH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,154,023
+$147,520 QoQ
Shares Held
200,004
-1.6% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 71 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOPH Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $210,108,974 across 3 Health Information Services names. SOPH ranks #2 (0.5% of the industry book) .
All Filings in SOPH
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,154,023 | 200,004 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,006,503 | 203,334 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $949,569 | 203,334 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $967,869 | 203,334 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $630,335 | 203,334 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $675,068 | 203,334 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $624,235 | 203,334 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $742,169 | 203,334 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $931,269 | 203,334 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,002,436 | 203,334 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $912,016 | 193,634 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $492,798 | 193,634 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $867,480 | 193,634 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $962,360 | 193,634 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $373,548 | 181,334 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $476,908 | 181,334 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $592,793 | 163,755 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||