SOPH · SOPHiA GENETICS SA

$8.09 -0.21 (-2.53%) At close · Sep 4

Market Cap

$688.68M

85.13M

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 →

Quarter:

Holders: 72

Total Value: $214,895,337

Total Shares: 37,243,565

Institutional Ownership Trend

20 quarters

Superinvestors Holding SOPH

All superinvestors →

Chuck Akre $21,459,437

Holder Concentration

Across 72 13F filers · Δ vs Mar 31, 2026

Top Holder

18.2%

−9.7 pts

Top 5

54.3%

−13.0 pts

Top 10

78.7%

−8.6 pts

HHI

825

Broadly held−488

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +22

Institutional value: +78.3%

Shares held: +53.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ROYCE & ASSOCIATES LP	+1,565,424	3,381,736
Mega PRINCIPAL FINANCIAL GROUP INC	+955,014	2,364,256
Small Archon Capital Management LLC	+250,000	691,413
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+159,044	172,200
Mega CITADEL ADVISORS LLC	+157,997	187,197

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Soleus Capital Management, L.P.	−285,000	1,565,000
Large SEI INVESTMENTS CO	−192,843	165,045
Large FEDERATED HERMES, INC.	−48,018	141,992
Large Rathbones Group PLC	−37,000	112,133
Small ESSEX INVESTMENT MANAGEMENT CO LLC	−29,381	663,428

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid AIGH Capital Management LLC	3,954,194	$22,815,699
Mega AMERIPRISE FINANCIAL INC	2,216,752	$12,790,658
Mid AWM Investment Company, Inc.	1,700,000	$9,809,000
Large SILVERCREST ASSET MANAGEMENT GROUP LLC	1,428,470	$8,242,271
Mega JANE STREET GROUP, LLC	411,262	$2,372,981

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Legato Capital Management LLC	216,341	$1,070,887
Large OSAIC HOLDINGS, INC.	1,000	$4,950
Large Federation des caisses Desjardins du Quebec	700	$3,465
Mega JPMORGAN CHASE & CO	206	$1,019

Filter: New 26 Increased 17 Reduced 16 Sold out 4 Unchanged 13

Showing 74 of 74

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GENERATION INVESTMENT MANAGEMENT LLP

$39,175,761

18.23%

6,789,560

AIGH Capital Management LLC

$22,815,699

10.62%

3,954,194

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

Manager	Shares	Value (USD)	% of position	Discretion
Worth Venture Partners, LLC	1,073,890	$6,196,345	27.2%	Other
Held directly	2,880,304	$16,619,354	72.8%	Sole

AKRE CAPITAL MANAGEMENT LLC

$21,459,437

9.99%

3,719,140

ROYCE & ASSOCIATES LP

$19,512,616

9.08%

3,381,736

PRINCIPAL FINANCIAL GROUP INC

$13,641,757

6.35%

2,364,256

AMERIPRISE FINANCIAL INC

$12,790,658

5.95%

2,216,752

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	2,126,697	$12,271,041	95.9%	Defined
Ameriprise Trust Co	90,055	$519,617	4.1%	Defined

BANQUE PICTET & CIE SA

$12,741,775

5.93%

2,208,280

AWM Investment Company, Inc.

$9,809,000

4.56%

1,700,000

Soleus Capital Management, L.P.

$9,030,050

4.20%

1,565,000

SILVERCREST ASSET MANAGEMENT GROUP LLC

$8,242,271

3.84%

1,428,470

Alta Wealth Advisors LLC

$8,130,853

3.78%

1,409,160

KENNEDY CAPITAL MANAGEMENT LLC

$5,296,727

2.46%

917,977

Archon Capital Management LLC

$3,989,453

1.86%

691,413

ESSEX INVESTMENT MANAGEMENT CO LLC

$3,827,979

1.78%

663,428

Ensign Peak Advisors, Inc

$2,565,653

1.19%

444,654

Hodges Capital Management Inc.

$2,360,351

1.10%

409,073

JANE STREET GROUP, LLC

$1,749,464

0.81%

303,200

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	303,200	$1,749,464	100.0%	Defined

Bank Pictet & Cie (Europe) AG

$1,472,504

0.69%

255,200

1492 Capital Management LLC

$1,282,059

0.60%

222,194

EDMOND DE ROTHSCHILD HOLDING S.A.

$1,154,023

0.54%

200,004

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	200,004	$1,154,023	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$993,594

0.46%

172,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	172,200	$993,594	100.0%	Other

SEI INVESTMENTS CO

$952,308

0.44%

165,045

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	48	$276	0.0%	Sole
SEI TRUST CO	164,997	$952,032	100.0%	Sole

Maven Securities LTD

$865,500

0.40%

150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners US Ltd	150,000	$865,500	100.0%	Defined

CITADEL ADVISORS LLC

$857,999

0.40%

148,700

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	148,700	$857,999	100.0%	Defined

FEDERATED HERMES, INC.

$819,293

0.38%

141,992

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	52,797	$304,638	37.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	89,195	$514,655	62.8%	Defined

MILLENNIUM MANAGEMENT LLC

$798,619

0.37%

138,409

RENAISSANCE TECHNOLOGIES LLC

$653,741

0.30%

113,300

Rathbones Group PLC

$647,007

0.30%

112,133

JANE STREET GROUP, LLC

$623,517

0.29%

108,062

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	91,658	$528,866	84.8%	Defined
Jane Street Global Trading, LLC	16,404	$94,651	15.2%	Defined

Quadrature Capital Ltd

$597,316

0.28%

103,521

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	103,521	$597,316	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$571,945

0.27%

99,124

Hennion & Walsh Asset Management, Inc.

$567,462

0.26%

98,347

UBS Group AG

$469,931

0.22%

81,444

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	81,444	$469,931	100.0%	Defined

Silverberg Bernstein Capital Management LLC

$385,834

0.18%

66,869

TWO SIGMA INVESTMENTS, LP

$336,581

0.16%

58,333

XTX Topco Ltd

$329,697

0.15%

57,140

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	57,140	$329,697	100.0%	Defined

Longaeva Partners L.P.

$288,500

0.13%

50,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	50,000	$288,500	100.0%	Other

StoneX Group Inc.

$262,667

0.12%

45,523

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	45,523	$262,667	100.0%	Defined

Green Alpha Advisors, LLC

$246,754

0.11%

42,765

CITADEL ADVISORS LLC

$222,127

0.10%

38,497

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	33,865	$195,401	88.0%	Defined
Held directly	4,632	$26,726	12.0%	Defined

MORGAN STANLEY

$216,355

0.10%

37,497

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	14,219	$82,043	37.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	23,180	$133,748	61.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	98	$564	0.3%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$189,873

0.09%

32,907

Pathstone Holdings, LLC

$185,811

0.09%

32,203

GOLDMAN SACHS GROUP INC

$170,780

0.08%

29,598

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	29,598	$170,780	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$130,402

0.06%

22,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	22,600	$130,402	100.0%	Defined

HRT FINANCIAL LP

$130,009

0.06%

22,532

FRANKLIN RESOURCES INC

$129,276

0.06%

22,405

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	22,405	$129,276	100.0%	Defined

BANK OF AMERICA CORP /DE/

$128,671

0.06%

22,300

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	22,300	$128,671	100.0%	Defined

AXQ CAPITAL, LP

$118,815

0.06%

20,592

HEIGHTS CAPITAL MANAGEMENT, INC

$115,400

0.05%

20,000

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

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	20,000	$115,400	100.0%	Other

Centiva Capital, LP

$108,874

0.05%

18,869

Persistent Asset Partners Ltd

$108,516

0.05%

18,807

PRELUDE CAPITAL MANAGEMENT, LLC

$89,988

0.04%

15,596

ENVESTNET ASSET MANAGEMENT INC

$82,182

0.04%

14,243

Walleye Capital LLC

$66,603

0.03%

11,543

Cetera Investment Advisers

$65,801

0.03%

11,404

PERKINS CAPITAL MANAGEMENT INC

$60,585

0.03%

10,500

First Dallas Securities Inc.

$57,700

0.03%

10,000

ASSETMARK, INC

$50,983

0.02%

8,836

US BANCORP \DE\

$49,725

0.02%

8,618

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	8,618	$49,725	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$29,496

0.01%

5,112

BlackRock, Inc.

$29,345

0.01%

5,086

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,994	$11,505	39.2%	Sole
BlackRock Institutional Trust Company, N.A.	2,985	$17,223	58.7%	Sole
Aperio Group, LLC	107	$617	2.1%	Sole

BARCLAYS PLC

$15,446

0.01%

2,677

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,677	$15,446	100.0%	Defined

Compagnie Lombard Odier SCmA

$6,087

0.00%

1,055

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	1,055	$6,087	100.0%	Defined

NBC SECURITIES, INC.

$5,694

0.00%

987

Parallel Advisors, LLC

$5,193

0.00%

900

ROYAL BANK OF CANADA

$4,147

0.00%

719

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	648	$3,738	90.1%	Defined
Held directly	71	$409	9.9%	Sole

CoreCap Advisors, LLC

$2,827

0.00%

490

Integrated Wealth Concepts LLC

$703

0.00%

122

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$444

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	77	$444	100.0%	Defined

Russell Investments Group, Ltd.

$340

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	59	$340	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$323

0.00%

Caitong International Asset Management Co., Ltd

$271

0.00%

SBI Securities Co., Ltd.

$190

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,000	$4,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	700	$3,465	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	206	$1,019	100.0%	Defined

Key facts CIK 1840706 CUSIP H82027105 13F (30d) 46 filings 46 filers Visit website Investor relations