SONO GROUP N V SSM
SHS NEW · Common Stock · CUSIP N81409125
- SectorFinancials
- IndustryFinance Services
- FilingsSEC EDGAR
* 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. Shares outstanding: 1.4m as of 2026-08-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $4.31.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 10 |
| Q4 2025 | 10 |
| Q1 2026 | 13 |
| Q2 2026 | 12 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2025 | 2 | 6 |
| Q1 2026 | 5 | 3 |
| Q2 2026 | 5 | 5 |
Biggest buyers
| CANTOR FITZGERALD, L. P. | Added | +6.8k |
| UBS Group AG | Added | +2.6k |
| CITIGROUP INC | New | +271 |
| WELLS FARGO & COMPANY/MN | New | +53 |
| OSAIC HOLDINGS, INC. | Added | +2 |
Biggest sellers
| NATIONAL BANK OF CANADA /FI/ | Reduced | -65.9k |
| Anson Funds Management LP | Reduced | -57.6k |
| SBI Securities Co., Ltd. | Reduced | -33 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Sold out | -5 |
| Global Wealth Strategies & Associates | Sold out | -3 |
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.
| Holder | Stake |
|---|---|
Alpine Fox Capital LLC
13D · may seek influence
new · filed 2026-10-01
Stated purposeThe Reporting Persons acquired the securities reported herein for investment purposes. The Reporting Persons have no present plans or proposals that relate to or would result in any of the transactions or matters described in Items 4(a) through 4(j) of Schedule 13D, including, without limitation, any plans or proposals to change or influence the control of the Issuer. The Reporting Persons intend to review their investment in the Issuer on a continuing basis. Depending on various factors, including, without limitation, the Issuer's financial condition and strategic direction, actions taken by the Issuer's board of directors or management, market conditions, general economic and industry conditions, the availability of securities of the Issuer at prices that would make the purchase or sale… Full filing |
21.5% |
| Anson Funds Management LP 13G · institution +2.9 pts · filed 2026-08-14 | 9.9% |
Kelly Christopher Michael
13D · may seek influence
new · filed 2026-09-08
Stated purposeThe Reporting Persons are acquiring the Ordinary Shares in connection with a proposed business combination of the Issuer with Sports One ("Sports One"), a newly formed entity created by Paul Misir, Christopher Kelly and Reince Priebus. Sports One was formed to acquire and hold minority interests in professional sports teams, with a primary focus on the NBA, NFL, MLB and NHL, and to operate a sports intelligence business that provides real-time athlete-level data, social media value scoring, and quantified data for what each athlete is worth to sponsors. On August 31, 2026, the Issuer and Sports One announced that they have entered into a non-binding letter of intent (the "Letter of Intent") for a business combination. If the business combination is consummated, Sports One would become a … Full filing |
5.5% |
Fell to 5% or below in the last year: Bambino 255 V V UG haftungsbeschrankt (0.0%, 2026-10-13)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-01 | Bambino 255 V V UG haftungsbeschrankt 10% owner | Sold | $42.4k11.4k shares |
| 2026-08-27 | Bambino 255 V V UG haftungsbeschrankt 10% owner | Sold | $11.0k4.0k shares |
| 2026-08-10 | Bambino 255 V V UG haftungsbeschrankt 10% owner | Sold | $65.1k20.1k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Anson Funds Management LP 0.06% of their portfolio | 142.0k $617.7k | Reduced -57.6k |
| CANTOR FITZGERALD, L. P. 0.00% of their portfolio | 106.4k $452.0k | Added +6.8k |
| Yorkville Advisors Global, LP 0.35% of their portfolio | 70.0k $304.5k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 3.0k $13.2k | Added +2.6k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 600 $1.5k | Reduced -65.9k |
| CITIGROUP INC 0.00% of their portfolio | 271 $1.2k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 95 $404 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 53 $231 | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 16 $67 | Added +2 |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 5 $22 | Reduced -33 |
| MORGAN STANLEY 0.00% of their portfolio | 1 $4 | Unchanged |
| North Star Investment Management Corp. 0.00% of their portfolio | 1 $4 | Unchanged |