Position in SOUN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,033,482
-$249,365 QoQ
Shares Held
623,413
0.0% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#26
of 445 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOUN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $151,748,101 across 16 Software - Application names. SOUN ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
643,928 | $46,465,844 | |
| 2 | PAYX |
Paychex Inc
|
310,631 | $30,544,346 | |
| 3 | ADP |
Automatic Data Processing Inc
|
85,835 | $19,222,748 | |
| 4 | SHOP |
Shopify Inc.
|
111,660 | $12,749,338 | |
| 5 | NOW |
ServiceNow, Inc.
|
107,660 | $10,688,484 | |
| 6 | CRM |
Salesforce, Inc.
|
37,643 | $5,897,152 | |
| 7 | ADBE |
Adobe Inc.
|
25,476 | $5,223,089 | |
| 8 | INTU |
Intuit Inc.
|
17,010 | $4,439,610 |
All Filings in SOUN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,033,482 | 623,413 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,282,847 | 623,413 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,215,427 | 623,413 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,185,281 | 633,413 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,878,141 | 827,413 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,605,725 | 813,513 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,072,855 | 860,527 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,149,855 | 890,527 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,592,576 | 909,513 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,710,431 | 969,513 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,263,127 | 1,067,513 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,145,701 | 1,067,513 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,857,184 | 1,067,513 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,946,335 | 1,067,513 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,074,027 | 606,795 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||