CUSIP 83542D102
SONDER HOLDINGS INC
119 institutions · $50.4M total · 83,879,081 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Atreides Management, LP | 20,252,480 | $10.7M | 24.14% | 2023-09-30 |
| 2 | VANGUARD GROUP INC | 8,568,553 | $6.5M | 10.21% | 2023-09-30 |
| 3 | Valor Management LLC | 9,526,434 | $5.1M | 11.35% | 2023-09-30 |
| 4 | FMR LLC | 6,634,389 | $5.0M | 7.90% | 2023-09-30 |
| 5 | MOORE CAPITAL MANAGEMENT, LP | 8,249,543 | $4.4M | 9.83% | 2023-09-30 |
| 6 | Senator Investment Group LP | 2,230,194 | $2.8M | 2.65% | 2025-09-30 |
| 7 | HarbourVest Partners LLC | 4,502,283 | $2.4M | 5.36% | 2023-09-30 |
| 8 | PRINCIPAL FINANCIAL GROUP INC | 4,255,339 | $2.3M | 5.07% | 2023-09-30 |
| 9 | GREYLOCK 15 GP LLC | 384,278 | $1.8M | 0.45% | 2024-09-30 |
| 10 | MILLENNIUM MANAGEMENT LLC | 2,209,756 | $1.2M | 2.63% | 2023-09-30 |
| 11 | GCM Grosvenor Holdings, LLC | 2,045,991 | $1.1M | 2.43% | 2023-09-30 |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1,505,963 | $798.9K | 1.79% | 2023-09-30 |
| 13 | BlackRock Inc. | 1,307,997 | $693.9K | 1.55% | 2023-09-30 |
| 14 | GREENOAKS CAPITAL PARTNERS LLC | 1,002,110 | $531.6K | 1.19% | 2023-09-30 |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 718,358 | $381.1K | 0.85% | 2023-09-30 |
| 16 | PATHSTONE FAMILY OFFICE, LLC | 218,706 | $363.1K | 0.26% | 2023-12-31 |
| 17 | STATE STREET CORP | 500,999 | $265.8K | 0.59% | 2023-09-30 |
| 18 | Zuckerman Investment Group, LLC | 500,000 | $265.3K | 0.59% | 2023-09-30 |
| 19 | CITADEL ADVISORS LLC | 473,400 | $251.1K | 0.56% | 2023-09-30 |
| 20 | Qube Research & Technologies Ltd | 405,330 | $215.0K | 0.48% | 2023-09-30 |
| 21 | GOLDMAN SACHS GROUP INC | 399,136 | $211.7K | 0.47% | 2024-03-31 |
| 22 | OLD MISSION CAPITAL LLC | 363,195 | $192.7K | 0.43% | 2023-09-30 |
| 23 | MetLife Investment Management, LLC | 113,425 | $188.3K | 0.13% | 2024-03-31 |
| 24 | Jefferies Financial Group Inc. | 150,000 | $186.0K | 0.17% | 2023-09-30 |
| 25 | HighTower Advisors, LLC | 310,000 | $164.0K | 0.36% | 2023-09-30 |
| 26 | FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 125,000 | $155.0K | 0.14% | 2023-03-31 |
| 27 | NORTHERN TRUST CORP | 254,028 | $134.8K | 0.30% | 2023-09-30 |
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 105,228 | $130.5K | 0.12% | 2025-09-30 |
| 29 | Y-Intercept (Hong Kong) Ltd | 238,453 | $126.5K | 0.28% | 2023-09-30 |
| 30 | MORGAN STANLEY | 226,966 | $120.4K | 0.27% | 2023-09-30 |
| 31 | Voya Investment Management LLC | 71,404 | $118.5K | 0.08% | 2024-12-31 |
| 32 | Ergoteles LLC | 188,300 | $99.9K | 0.22% | 2023-09-30 |
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,793 | $92.7K | 0.08% | 2023-09-30 |
| 34 | Simplify Asset Management Inc. | 145,685 | $77.3K | 0.17% | 2023-09-30 |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,820 | $71.0K | 0.15% | 2023-09-30 |
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 91,402 | $69.2K | 0.10% | 2023-06-30 |
| 37 | Laurion Capital Management LP | 124,391 | $66.0K | 0.14% | 2023-09-30 |
| 38 | BBR PARTNERS, LLC | 50,000 | $63.5K | 0.05% | 2025-09-30 |
| 39 | Shay Capital LLC | 115,111 | $61.1K | 0.13% | 2023-09-30 |
| 40 | SEGALL BRYANT & HAMILL, LLC | 109,000 | $57.8K | 0.12% | 2023-09-30 |
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,411 | $53.3K | 0.08% | 2023-06-30 |
| 42 | Oasis Management Co Ltd. | 100,000 | $53.0K | 0.11% | 2023-09-30 |
| 43 | ALTERNA WEALTH MANAGEMENT, INC | 100,000 | $53.0K | 0.11% | 2023-09-30 |
| 44 | ADVISORY RESEARCH INC | 69,920 | $52.9K | 0.08% | 2023-06-30 |
| 45 | CastleKnight Management LP | 89,100 | $47.3K | 0.10% | 2023-09-30 |
| 46 | Invesco Ltd. | 62,366 | $47.2K | 0.07% | 2023-06-30 |
| 47 | UBS Group AG | 60,960 | $46.1K | 0.07% | 2023-06-30 |
| 48 | JANE STREET GROUP, LLC | 83,586 | $44.3K | 0.09% | 2023-09-30 |
| 49 | Squarepoint Ops LLC | 77,935 | $41.3K | 0.09% | 2023-09-30 |
| 50 | Bank of New York Mellon Corp | 73,880 | $39.2K | 0.08% | 2023-09-30 |
| 51 | Creative Planning | 63,523 | $33.7K | 0.07% | 2023-09-30 |
| 52 | Schonfeld Strategic Advisors LLC | 56,400 | $29.9K | 0.06% | 2023-09-30 |
| 53 | Point72 Middle East FZE | 50,408 | $26.7K | 0.06% | 2023-09-30 |
| 54 | BROWN ADVISORY INC | 40,571 | $21.5K | 0.04% | 2023-09-30 |
| 55 | Metropolitan Life Insurance Co/NY | 12,861 | $21.3K | 0.01% | 2023-06-30 |
| 56 | Cubist Systematic Strategies, LLC | 37,466 | $19.9K | 0.04% | 2023-09-30 |
| 57 | Balyasny Asset Management LLC | 35,743 | $19.0K | 0.04% | 2023-09-30 |
| 58 | Legal & General Group Plc | 22,507 | $17.0K | 0.02% | 2023-06-30 |
| 59 | State of Wyoming | 22,477 | $17.0K | 0.02% | 2023-06-30 |
| 60 | ProShare Advisors LLC | 22,290 | $16.9K | 0.02% | 2023-06-30 |
| 61 | LINCOLN NATIONAL CORP | 29,125 | $15.5K | 0.03% | 2023-09-30 |
| 62 | SHUFRO ROSE & CO LLC | 11,068 | $13.7K | 0.01% | 2023-03-31 |
| 63 | Point72 Asset Management, L.P. | 25,842 | $13.7K | 0.03% | 2023-09-30 |
| 64 | ALPS ADVISORS INC | 17,137 | $13.0K | 0.02% | 2023-06-30 |
| 65 | ALLIANCEBERNSTEIN L.P. | 15,900 | $12.0K | 0.01% | 2023-06-30 |
| 66 | Prime Capital Investment Advisors, LLC | 21,702 | $11.5K | 0.02% | 2023-09-30 |
| 67 | Ameritas Investment Partners, Inc. | 14,848 | $11.2K | 0.01% | 2023-06-30 |
| 68 | CAPROCK Group, Inc. | 21,112 | $11.2K | 0.02% | 2023-09-30 |
| 69 | WADDELL & ASSOCIATES, LLC | 20,285 | $10.8K | 0.02% | 2023-09-30 |
| 70 | FIRST MANHATTAN CO | 19,700 | $10.4K | 0.02% | 2023-09-30 |
| 71 | RHUMBLINE ADVISERS | 19,613 | $10.4K | 0.02% | 2023-09-30 |
| 72 | VICTORY CAPITAL MANAGEMENT INC | 19,208 | $10.2K | 0.02% | 2023-09-30 |
| 73 | ENVESTNET ASSET MANAGEMENT INC | 19,114 | $10.1K | 0.02% | 2023-09-30 |
| 74 | JPMORGAN CHASE & CO | 18,455 | $9.8K | 0.02% | 2023-09-30 |
| 75 | Ionic Capital Management LLC | 18,238 | $9.7K | 0.02% | 2023-09-30 |
| 76 | TWO SIGMA SECURITIES, LLC | 17,461 | $9.3K | 0.02% | 2023-09-30 |
| 77 | Allspring Global Investments Holdings, LLC | 12,173 | $9.2K | 0.01% | 2023-06-30 |
| 78 | PACIFIC SUN FINANCIAL CORP | 11,500 | $8.7K | 0.01% | 2023-09-30 |
| 79 | CTC Alternative Strategies, Ltd. | 16,100 | $8.5K | 0.01% | 2023-09-30 |
| 80 | XTX Topco Ltd | 16,066 | $8.5K | 0.01% | 2023-09-30 |
| 81 | BANK OF AMERICA CORP /DE/ | 16,004 | $8.5K | 0.01% | 2023-09-30 |
| 82 | Tower Research Capital LLC (TRC) | 15,577 | $8.3K | 0.01% | 2023-09-30 |
| 83 | XPONANCE, INC. | 10,871 | $8.2K | 0.01% | 2023-06-30 |
| 84 | GROUP ONE TRADING, L.P. | 11,272 | $6.0K | 0.01% | 2023-09-30 |
| 85 | Veriti Management LLC | 10,486 | $5.6K | 0.01% | 2023-09-30 |
| 86 | Neuberger Berman Group LLC | 10,049 | $5.3K | 0.01% | 2023-09-30 |
| 87 | Insight Wealth Strategies, LLC | 10,000 | $5.3K | 0.01% | 2023-09-30 |
| 88 | ASSETMARK, INC | 6,193 | $3.3K | 0.00% | 2023-09-30 |
| 89 | Royal Bank of Canada | 4,906 | $3.0K | 0.00% | 2023-09-30 |
| 90 | WOLVERINE ASSET MANAGEMENT LLC | 2,129 | $2.6K | 0.00% | 2023-03-31 |
| 91 | NewEdge Advisors, LLC | 4,375 | $2.3K | 0.00% | 2023-09-30 |
| 92 | NATIONAL BANK OF CANADA /FI/ | 2,602 | $1.4K | 0.00% | 2023-09-30 |
| 93 | CITIGROUP INC | 2,137 | $1.1K | 0.00% | 2023-09-30 |
| 94 | Tao Capital Management LP | 1,603,797 | $851 | 1.91% | 2023-09-30 |
| 95 | GSA CAPITAL PARTNERS LLP | 1,116,878 | $593 | 1.33% | 2023-09-30 |
| 96 | WELLS FARGO & COMPANY/MN | 1,027 | $545 | 0.00% | 2023-09-30 |
| 97 | Ellevest, Inc. | 555 | $420 | 0.00% | 2023-06-30 |
| 98 | Tuttle Capital Management, LLC | 10,263 | $359 | 0.01% | 2023-09-30 |
| 99 | ADVISOR GROUP HOLDINGS, INC. | 662 | $349 | 0.00% | 2023-09-30 |
| 100 | Nuveen Asset Management, LLC | 158,564 | $120 | 0.18% | 2023-06-30 |
| 101 | BARCLAYS PLC | 95,947 | $72 | 0.11% | 2023-06-30 |
| 102 | Alpine Global Management, LLC | 50,000 | $62 | 0.05% | 2023-03-31 |
| 103 | DEUTSCHE BANK AG\ | 82 | $43 | 0.00% | 2023-09-30 |
| 104 | Verition Fund Management LLC | 24,538 | $41 | 0.02% | 2023-03-31 |
| 105 | WOLVERINE TRADING, LLC | 45,800 | $35 | 0.05% | 2023-06-30 |
| 106 | HRT FINANCIAL LP | 63,655 | $33 | 0.07% | 2023-09-30 |
| 107 | STRS OHIO | 43,400 | $32 | 0.05% | 2023-09-30 |
| 108 | PRICE T ROWE ASSOCIATES INC /MD/ | 36,039 | $28 | 0.04% | 2023-06-30 |
| 109 | Virtu Financial LLC | 16,215 | $20 | 0.01% | 2023-03-31 |
| 110 | AMALGAMATED BANK | 26,668 | $20 | 0.03% | 2023-06-30 |
| 111 | SG Americas Securities, LLC | 27,152 | $14 | 0.03% | 2023-09-30 |
| 112 | Bank Julius Baer & Co. Ltd, Zurich | 19,855 | $11 | 0.02% | 2023-09-30 |
| 113 | SIMPLEX TRADING, LLC | 20,177 | $10 | 0.02% | 2023-09-30 |
| 114 | CREDIT SUISSE AG/ | 7 | $9 | 0.00% | 2023-03-31 |
| 115 | HAP Trading, LLC | 11,500 | $0 | 0.01% | 2023-06-30 |
| 116 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |
| 117 | CWM, LLC | 100 | $0 | 0.00% | 2023-09-30 |
| 118 | Avion Wealth | 1,009 | $0 | 0.00% | 2023-09-30 |
| 119 | TORONTO DOMINION BANK | 99 | $0 | 0.00% | 2023-09-30 |