Sonoma PharmaceuticalsSNOA

13F holders, Q2 2024 (June 30)
19holders +3
6new positions
3sold out
1famous investor
$0.21avg. 13F price*

At the end of Q2 2024, 19 institutions reported holding Sonoma Pharmaceuticals Inc. (SNOA) in their 13F filings, up 3 from Q1 2024. 6 opened new positions and 3 sold out. The largest holders were Citadel Advisors ($41K), Geode Capital Management, LLC ($18K) and Jane Street Group, LLC ($10K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Sonoma Pharmaceuticals Inc.
CUSIP
83558L204
Latest filing quarter
Q2 2024

History

Number of 13F holders

05101520 Q1 2024: 16Q1 2024Q2 2024: 19Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions6$56K
Exits3$10K

All 13F filers, Q1 2024 → Q2 2024: 333,601 shares bought and 62,875 shares sold, net +270,726 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Citadel Advisors 0.00% New 195,157 $41K
Geode Capital Management, LLC 0.00% Add +142.2% 86,644 $18K
Jane Street Group, LLC 0.00% New 45,295 $10K
State Street Corp. 0.00% No change 24,315 $5K
XTX Topco Ltd 0.00% Add +20.5% 19,834 $4K
HRT Financial LP 0.00% New 21,519 $4K
Two Sigma Securities, LLC 0.00% Add +13.8% 15,325 $3K
UBS Group AG 0.00% Add +11469.9% 11,917 $3K
Tower Research Capital LLC (TRC) 0.00% Reduce -31.0% 8,268 $2K
Qube Research & Technologies Ltd 0.00% New 3,400 $722
BlackRock Inc. 0.00% No change 2,266 $481
US Bancorp \de 0.00% No change 500 $106
Osaic Holdings, Inc. 0.00% New 200 $42
Bank of America Corp. 0.00% Add +290.9% 172 $36
Allworth Financial LP 0.00% No change 65 $21
Morgan Stanley 0.00% No change 86 $18
Wells Fargo & Company 0.00% Reduce -73.0% 33 $7
FMR LLC 0.00% New 1 $0
HBC Financial Services, PLLC 0.00% No change 2 $0

"% of holder's portfolio" is SNOA's weight in each manager's 13F, not the share of Sonoma Pharmaceuticals Inc. the manager owns.