Vault-13

SOFI TECHNOLOGIES INC SOFI 0 10.15.26

CONV · PRIV PLACEMENT · CUSIP 83406FAA0

0 institutional holders -2 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 2 sold out net sold ≈ $31.8m

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

012Q1 24: 1Q2 24: 1Q3 24: 1Q4 24: 0Q1 25: 0Q2 25: 0Q3 25: 1Q4 25: 2Q1 26: 2Q2 26: 00Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20241
Q2 20241
Q3 20241
Q4 20240
Q1 20250
Q2 20250
Q3 20251
Q4 20252
Q1 20262
Q2 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q2 24: 0 bought or addedQ2 24: 1 cut or sold outQ2 24Q3 24: 0 bought or addedQ3 24: 1 cut or sold outQ3 24Q4 24: 0 bought or addedQ4 24: 1 cut or sold outQ4 24Q4 25: 1 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 0 cut or sold outQ1 26Q2 26: 0 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202401
Q3 202401
Q4 202401
Q4 202511
Q1 202620
Q2 202602

Biggest buyers

None

Biggest sellers

ARISTEIA CAPITAL, L.L.C. Sold out -22,000,000-22.0m
ADVENT CAPITAL MANAGEMENT /DE/ Sold out -8,948,000-8.9m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change