SSM · Sono Group N.V. · Holdings
$2.06
-0.05 (-2.37%)
At close · Sep 14
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company’s ability to continue as a going concern. These actions are relevant to management’s liquidity plans but did not alleviate substantial doubt about the Company’s ability to continue as a going concern. Although these actions may reduce certain cash outflows and provide additional potential liquidity sources, the Company continues to depend on monetization of digital asset holdings, performance of the Treasury Strategy and availability of external financing, and management did not conclude that substantial doubt was alleviated. Based upon this uncertainty, management has concluded that there is substantial doubt that the Company will continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$3.01M
Shares
1.42M
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: 12
Total Value: $1,171,229
Total Shares: 269,249
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 12 13F filers · Δ vs Mar 31, 2026Top Holder
52.7%
+23.1 pts
Top 5
99.8%
−0.1 pts
Top 10
100.0%
+0.0 pts
HHI
3,849
Highly concentrated+1,270
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
3
Decreased
3
Sold Out
3
Unchanged
4
Holder count:
-1
Institutional value:
-45.0%
Shares held:
-20.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Anson Funds Management LP | +42,213 | 142,000 | |
| Mega UBS Group AG | +2,608 | 3,026 | |
| Large OSAIC HOLDINGS, INC. | +2 | 16 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega NATIONAL BANK OF CANADA /FI/ | −65,900 | 600 | |
| Mid CANTOR FITZGERALD, L. P. | −46,420 | 53,180 | |
| Mid SBI Securities Co., Ltd. | −33 | 5 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITIGROUP INC | 271 | $1,178 | |
| Mega WELLS FARGO & COMPANY/MN | 53 | $230 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Sunbelt Securities, Inc. | 27 | $170 | |
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | $31 | |
| Micro Global Wealth Strategies & Associates | 3 | $18 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Anson Funds Management LP | $617,700 | 52.74% | 142,000 | Shares | 2026-08-13 | |
| Micro Yorkville Advisors Global, LP | $304,504 | 26.00% | 70,001 | Shares | 2026-08-06 | |
| Mid CANTOR FITZGERALD, L. P. | $231,333 | 19.75% | 53,180 | Shares | 2026-08-19 | |
| Mega UBS Group AG | $13,163 | 1.12% | 3,026 | Shares | 2026-08-13 | |
| Mega NATIONAL BANK OF CANADA /FI/ Bank | $2,610 | 0.22% | 600 | Shares | 2026-08-10 | |
| Mega CITIGROUP INC | $1,178 | 0.10% | 271 | Shares | 2026-08-03 | |
| Mid GROUP ONE TRADING LLC | $413 | 0.04% | 95 | Shares | 2026-08-14 | |
| Mega WELLS FARGO & COMPANY/MN | $230 | 0.02% | 53 | Shares | 2026-08-14 | |
| Large OSAIC HOLDINGS, INC. | $69 | 0.01% | 16 | Shares | 2026-08-14 | |
| Mid SBI Securities Co., Ltd. Broker-Dealer | $21 | 0.00% | 5 | Shares | 2026-07-23 | |
| Mid North Star Investment Management Corp. | $4 | 0.00% | 1 | Shares | 2026-07-28 | |
| Mega MORGAN STANLEY | $4 | 0.00% | 1 | Shares | 2026-08-13 |