Vault-13

SONO GROUP N V SSM

SHS NEW · Common Stock · CUSIP N81409125

12 institutional holders -1 vs Q1 2026
322,429322.4k shares reported held*
22.6% of all shares outstanding*
$1.4mreported value*
2 new 3 added 3 reduced 2 sold out net sold ≈ $324.0k (-113.8k 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. 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

051015Q3 25: 10Q4 25: 10Q1 26: 13Q2 26: 1212Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202510
Q4 202510
Q1 202613
Q2 202612

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 25: 2 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 3 cut or sold outQ1 26Q2 26: 5 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202526
Q1 202653
Q2 202655

Biggest buyers

CANTOR FITZGERALD, L. P. Added +6,760+6.8k
UBS Group AG Added +2,608+2.6k
CITIGROUP INC New +271+271
WELLS FARGO & COMPANY/MN New +53+53
OSAIC HOLDINGS, INC. Added +2+2

Biggest sellers

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
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% new 315.3k≈ $1.3m 2026-10-01
Anson Funds Management LP 13G · institution +2.9 pts · filed 2026-08-14 9.9% +2.9 pts 142.0k≈ $603.8k 2026-08-14
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% new 93.6k≈ $366.5k 2026-09-08

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.

DateInsiderTradeSharesPrice ValueTheir holding
2026-09-01 Bambino 255 V V UG haftungsbeschrankt 10% owner Sold 11,410 $3.71 $42.4k11.4k shares -7%
2026-08-27 Bambino 255 V V UG haftungsbeschrankt 10% owner Sold 4,000 $2.75 $11.0k4.0k shares -2%
2026-08-10 Bambino 255 V V UG haftungsbeschrankt 10% owner Sold 20,091 $3.24 $65.1k20.1k shares -11%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Anson Funds Management LP 0.06% of their portfolio DALLAS, TX 142,000142.0k $617.7k $617.7k 0.06% Reduced -57.6k -57,574
2 CANTOR FITZGERALD, L. P. 0.00% of their portfolio NEW YORK, NY 106,360106.4k $452.0k $452.0k 0.00% Added +6.8k +6,760
3 Yorkville Advisors Global, LP 0.35% of their portfolio MOUNTAINSIDE, NJ 70,00170.0k $304.5k $304.5k 0.35% Unchanged
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,0263.0k $13.2k $13.2k 0.00% Added +2.6k +2,608
5 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 600600 $1.5k $1.5k 0.00% Reduced -65.9k -65,900
6 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 271271 $1.2k $1.2k 0.00% New
7 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 9595 $404 $404 0.00% Unchanged
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5353 $231 $231 0.00% New
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1616 $67 $67 0.00% Added +2 +2
10 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 55 $22 $22 0.00% Reduced -33 -33
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $4 $4 0.00% Unchanged
12 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 11 $4 $4 0.00% Unchanged