Vault-13

SONO GROUP N V SEV1USD

COM · Common Stock · CUSIP N81409109

0 institutional holders -1 vs Q4 2023
—reported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $5.0k (-83.5k shares)

* 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 Q1 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 28Q4 22: 23Q1 23: 24Q2 23: 20Q3 23: 1Q4 23: 1Q1 24: 00Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202228
Q4 202223
Q1 202324
Q2 202320
Q3 20231
Q4 20231
Q1 20240

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 10 bought or addedQ4 22: 19 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 14 cut or sold outQ1 23Q2 23: 7 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 19 cut or sold outQ3 23Q4 23: 1 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 1 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221019
Q1 20231314
Q2 2023715
Q3 2023019
Q4 202311
Q1 202401

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250$500$750$1kQ2 23 calls: $0Q2 23 puts: $1.0kQ2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$0$1.0k—
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—

Biggest buyers

None

Biggest sellers

Connective Capital Management, LLC Sold out -83,520-83.5k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
CANTOR FITZGERALD & CO. 13G · passive investor new · filed 2026-02-13 7.0% new 99.6k 2026-02-13

Fell to 5% or below in the last year: MIZUHO FINANCIAL GROUP INC (3.6%, 2026-08-13)

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change