Position in SOUN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,273,008
+$13,500 QoQ
Shares Held
351,315
+6.8% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#42
of 445 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SOUN Over Time
Shares Held
Position Value (USD)
Derivatives in SOUN
reported options exposure · as of Mar 31, 2026CallValue
$460
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Private Advisor Group, LLC holds $103,237,649 across 28 Software - Application names. SOUN ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
319,643 | $23,065,438 | |
| 2 | NOW |
ServiceNow, Inc.
|
140,496 | $13,948,442 | |
| 3 | SHOP |
Shopify Inc.
|
79,519 | $9,079,479 | |
| 4 | DUOL |
Duolingo, Inc.
|
74,690 | $8,590,843 | |
| 5 | ADBE |
Adobe Inc.
|
32,098 | $6,580,731 | |
| 6 | CRM |
Salesforce, Inc.
|
39,473 | $6,183,840 | |
| 7 | DUOT |
Duos Technologies Group, Inc.
|
511,000 | $6,132,000 | |
| 8 | MSTR |
Strategy Inc
|
48,032 | $4,175,421 |
All Filings in SOUN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,273,008 | 351,315 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $460 | 1,000 | Call | Sole | 2026-04-27 | |
| 2026-03-31 | $2,259,508 | 328,895 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,452,481 | 346,287 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,580 | 1,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $195 | 500 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $2,835,563 | 176,341 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,844,948 | 171,943 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,326,434 | 163,354 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,254,117 | 164,018 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $48 | 100 | Call | Sole | 2024-10-22 | |
| 2024-09-30 | $1,465,961 | 314,584 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $146,114 | 36,991 | Shares | Sole | 2024-08-05 | |
| 2024-06-30 | $66 | 10,000 | Call | Sole | 2024-08-05 | |
| 2024-03-31 | $250,908 | 42,599 | Shares | Sole | 2024-04-30 | |
| 2024-03-31 | $241 | 10,000 | Call | Sole | 2024-04-30 | |
| 2023-12-31 | $23,214 | 10,950 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $20,904 | 10,400 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||