SOPH
SOPHiA GENETICS SACompany with tickers: SOPH
CIK
1840706
CUSIP
H82027105
Shares Outstanding
71,790,366
Website
https://www.sophiagenetics.com
Investor Relations
https://ir.sophiagenetics.com/
13F Activity (30d)
14 filings
14 filers
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.
Holders: 38
Total Value: $109,019,421
Total Shares: 22,024,128
Institutional Ownership Trend
20 quarters
Superinvestors Holding SOPH
All superinvestors →Holder Concentration
Across 38 13F filers · Δ vs Dec 31, 2025Top Holder
30.8%
−8.2 pts
Top 5
72.5%
−16.7 pts
Top 10
90.3%
−6.3 pts
HHI
1,536
Moderately concentrated−749
Quarterly Activity
vs Dec 31, 2025
New
15
Increased
6
Decreased
5
Sold Out
11
Unchanged
12
Holder count:
+4
Institutional value:
+12.8%
Shares held:
+6.4%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Ensign Peak Advisors, Inc | +262,540 | 444,954 | |
| Small 1492 Capital Management LLC | +17,406 | 225,751 | |
| Mega PRINCIPAL FINANCIAL GROUP INC | +9,800 | 1,409,242 | |
| Small Silverberg Bernstein Capital Management LLC | +4,155 | 51,970 | |
| Large ASSETMARK, INC | +24 | 4,711 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −17,355 | 13,156 | |
| Large Rathbones Group PLC | −11,000 | 149,133 | |
| Small Green Alpha Advisors, LLC | −2,708 | 42,952 | |
| Large Pathstone Holdings, LLC | −738 | 31,465 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | −450 | 92,146 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Soleus Capital Management, L.P. | 1,850,000 | $9,157,500 | |
| Mid KENNEDY CAPITAL MANAGEMENT LLC | 927,800 | $4,592,610 | |
| Small ESSEX INVESTMENT MANAGEMENT CO LLC | 692,809 | $3,429,404 | |
| Mid Hodges Capital Management Inc. | 435,836 | $2,157,388 | |
| Large SEI INVESTMENTS CO | 357,888 | $1,771,545 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| — Balderton Capital VI, S.L.P. | 3,301,240 | $15,416,790 | |
| Mega UBS Group AG | 61,901 | $289,076 | |
| Mid GSA CAPITAL PARTNERS LLP | 24,967 | $116,595 | |
| Large POLEN CAPITAL MANAGEMENT LLC | 21,738 | $101,516 | |
| Small FNY Investment Advisers, LLC | 16,010 | $74,766 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Large GENERATION INVESTMENT MANAGEMENT LLP | $33,608,322 | 30.83% | 6,789,560 | Shares | Sole | 2026-05-14 | ||||
| Mid AKRE CAPITAL MANAGEMENT LLC | $18,409,743 | 16.89% | 3,719,140 | Shares | Sole | 2026-05-14 | ||||
| Large BANQUE PICTET & CIE SA | $10,930,986 | 10.03% | 2,208,280 | Shares | Sole | 2026-04-14 | ||||
| Mid Soleus Capital Management, L.P. | $9,157,500 | 8.40% | 1,850,000 | Shares | Sole | 2026-05-14 | ||||
| Mega PRINCIPAL FINANCIAL GROUP INC | $6,975,747 | 6.40% | 1,409,242 | Shares | Defined | 2026-05-04 | ||||
| Small Alta Wealth Advisors LLC | $6,975,342 | 6.40% | 1,409,160 | Shares | Sole | 2026-05-05 | ||||
| Mid KENNEDY CAPITAL MANAGEMENT LLC | $4,592,610 | 4.21% | 927,800 | Shares | Sole | 2026-05-13 | ||||
| Small ESSEX INVESTMENT MANAGEMENT CO LLC | $3,429,404 | 3.15% | 692,809 | Shares | Sole | 2026-05-11 | ||||
| Large Ensign Peak Advisors, Inc | $2,202,522 | 2.02% | 444,954 | Shares | Sole | 2026-05-13 | ||||
| Small Archon Capital Management LLC | $2,184,994 | 2.00% | 441,413 | Shares | Sole | 2026-05-15 | ||||
| Mid Hodges Capital Management Inc. | $2,157,388 | 1.98% | 435,836 | Shares | Sole | 2026-04-28 | ||||
| Large SEI INVESTMENTS CO | $1,771,545 | 1.62% | 357,888 | Shares | Sole | 2026-05-13 | ||||
| Mid Bank Pictet & Cie (Europe) AG Bank | $1,263,240 | 1.16% | 255,200 | Shares | Sole | 2026-04-14 | ||||
| Small 1492 Capital Management LLC | $1,117,467 | 1.03% | 225,751 | Shares | Sole | 2026-04-22 | ||||
| Mid Legato Capital Management LLC | $1,070,887 | 0.98% | 216,341 | Shares | Other | 2026-05-14 | ||||
| Mid EDMOND DE ROTHSCHILD HOLDING S.A. | $1,006,503 | 0.92% | 203,334 | Shares | Sole | 2026-05-13 | ||||
| Large Rathbones Group PLC | $738,208 | 0.68% | 149,133 | Shares | Sole | 2026-05-12 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $456,122 | 0.42% | 92,146 | Shares | Defined | 2026-05-15 | ||||
| Small Silverberg Bernstein Capital Management LLC | $257,251 | 0.24% | 51,970 | Shares | Sole | 2026-04-16 | ||||
| Small Green Alpha Advisors, LLC | $212,612 | 0.20% | 42,952 | Shares | Sole | 2026-04-07 | ||||
| Large Pathstone Holdings, LLC | $155,751 | 0.14% | 31,465 | Shares | Sole | 2026-05-11 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65,122 | 0.06% | 13,156 | Shares | Other | 2026-05-15 | ||||
| Large Centiva Capital, LP | $62,117 | 0.06% | 12,549 | Shares | Sole | 2026-05-14 | ||||
| Small PERKINS CAPITAL MANAGEMENT INC | $51,975 | 0.05% | 10,500 | Shares | Sole | 2026-04-23 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $50,480 | 0.05% | 10,198 | Shares | Sole | 2026-05-15 | ||||
| Small First Dallas Securities Inc. Broker-Dealer | $49,500 | 0.05% | 10,000 | Shares | Sole | 2026-04-27 | ||||
| Large ASSETMARK, INC | $23,319 | 0.02% | 4,711 | Shares | Sole | 2026-05-06 | ||||
| Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank | $18,587 | 0.02% | 3,755 | Shares | Sole | 2026-05-15 | ||||
| Mid Compagnie Lombard Odier SCmA | $5,222 | 0.00% | 1,055 | Shares | Defined | 2026-04-15 | ||||
| Large OSAIC HOLDINGS, INC. | $4,950 | 0.00% | 1,000 | Shares | Defined | 2026-05-15 | ||||
| Small NBC SECURITIES, INC. Broker-Dealer | $4,885 | 0.00% | 987 | Shares | Sole | 2026-04-14 | ||||
| Mid Parallel Advisors, LLC | $4,455 | 0.00% | 900 | Shares | Sole | 2026-05-07 | ||||
| Large Federation des caisses Desjardins du Quebec | $3,465 | 0.00% | 700 | Shares | Defined | 2026-05-14 | ||||
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $381 | 0.00% | 77 | Shares | Defined | 2026-05-13 | ||||
| Mid HARBOUR INVESTMENTS, INC. | $301 | 0.00% | 61 | Shares | Sole | 2026-05-15 | ||||
| Large Russell Investments Group, Ltd. | $292 | 0.00% | 59 | Shares | Defined | 2026-05-08 | ||||
| Mid SBI Securities Co., Ltd. Broker-Dealer | $222 | 0.00% | 45 | Shares | Defined | 2026-04-28 | ||||
| Small Caitong International Asset Management Co., Ltd | $4 | 0.00% | 1 | Shares | Sole | 2026-05-11 | ||||
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