SOFI TECHNOLOGIES INC SOFI

US Financials Finance Services
$18.24
-1.1%
52w: $15.15 – $32.21

Latest 13F among current holders filed 11 days ago (Jun 24, 2026)

Price — last 12 months

research preview data
15.1523.6832.21
Jun 20, 2025 Jul 2, 2026
Institutional holders
919
-83 QoQ
13F value
$11.20B
-39.0% QoQ
Smart-money holders
40
signal tier ≥ 2
New smart buyers
3
Q1 2026
Options barometer
1.1×
$2.73B calls / $2.45B puts

Institutional value by quarter

$4.33B
Q1 2024
$3.01B
Q2 2024
$4.07B
Q3 2024
$8.07B
Q4 2024
$6.07B
Q1 2025
$10.60B
Q2 2025
$18.00B
Q3 2025
$18.36B
Q4 2025
$11.20B
Q1 2026

Number of holders

601
Q1 2024
594
Q2 2024
626
Q3 2024
705
Q4 2024
716
Q1 2025
746
Q2 2025
912
Q3 2025
1.0K
Q4 2025
919
Q1 2026

Who owns SOFI?

Q1 2026 filings
FundTypeSharesValue% of fundChange
BlackRock, Inc. Index provider69.6M$1.10B0.0%+0.6%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical57.1M$906.9M0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical51.0M$809.5M0.0%
D. E. Shaw & Co., Inc. Quant stat arb42.7M$678.4M0.6%+10.3%
UBS Group AG Bank broker36.4M$578.3M0.1%+136.9%
STATE STREET CORP Index provider27.3M$433.8M0.0%+5.3%
GEODE CAPITAL MANAGEMENT, LLC Index provider26.0M$412.7M0.0%+9.9%
MORGAN STANLEY Bank broker21.3M$337.6M0.0%+59.6%
JANE STREET GROUP, LLC Market maker18.0M$286.1M0.3%+86.7%
Qube Research & Technologies Ltd Quant stat arb16.8M$266.8M0.4%+391.0%
VOLORIDGE INVESTMENT MANAGEMENT, LLC Diversified mechanical12.7M$201.0M0.8%+61.0%
GOLDMAN SACHS GROUP INC Bank broker12.5M$199.0M0.0%+179.2%
CITADEL ADVISORS LLC Multistrat pod11.0M$175.4M0.1%-4.2%
BANK OF AMERICA CORP /DE/ Bank broker10.8M$172.2M0.0%-19.1%
DIMENSIONAL FUND ADVISORS LP Quant stat arb9.1M$144.5M0.0%+4.1%
HRT FINANCIAL LP Diversified mechanical8.3M$132.4M0.3%+343.1%
MILLENNIUM MANAGEMENT LLC Multistrat pod8.3M$131.1M0.1%+220.7%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical7.9M$125.7M0.0%
CITIGROUP INC Bank broker7.5M$119.0M0.1%+158.9%
NORTHERN TRUST CORP Index provider7.3M$116.7M0.0%+5.3%
BANK OF MONTREAL /CAN/ Bank broker6.8M$107.5M0.0%+9.5%
ROYAL BANK OF CANADA Bank broker6.8M$107.4M0.0%-30.0%
MARSHALL WACE, LLP Quant stat arb6.5M$103.5M0.1%-2.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider6.5M$102.7M0.0%+7.2%
Sumitomo Mitsui Trust Group, Inc. Diversified mechanical5.7M$90.3M0.1%+2.8%
WORLDQUANT MILLENNIUM ADVISORS LLC Other5.4M$86.0M0.3%+180.1%
Defiance ETFs, LLC Quant stat arb5.4M$85.0M1.2%New
BNP PARIBAS FINANCIAL MARKETS Bank broker4.8M$76.4M0.1%+69.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker4.8M$75.8M0.1%-59.4%
Squarepoint Ops LLC Quant stat arb4.7M$75.1M0.2%+28.7%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Bank broker4.7M$75.1M0.0%+14.3%
Mitsubishi UFJ Asset Management Co., Ltd. Diversified mechanical4.6M$73.8M0.0%+15.2%
WELLS FARGO & COMPANY/MN Bank broker4.4M$70.2M0.0%-23.0%
Accel Growth Fund V Associates L.L.C. ★2Fundamental diversified4.1M$65.2M79.8%Held
Bank of New York Mellon Corp Diversified mechanical4.0M$64.0M0.0%-3.4%
ARK Investment Management LLC ★2Long only active3.8M$60.9M0.5%-6.6%
Swiss National Bank Index provider3.7M$58.9M0.0%+13.0%
Legal & General Group Plc Diversified mechanical3.5M$54.8M0.0%+38.9%
Nuveen, LLC Diversified mechanical3.4M$54.5M0.0%-10.0%
Amova Asset Management Americas, Inc. ★2Fundamental diversified3.1M$49.8M0.7%-4.9%
LPL Financial LLC Bank broker3.0M$47.2M0.0%+24.4%
Daiwa Securities Group Inc. Diversified mechanical2.9M$45.7M0.1%+2722.5%
BARCLAYS PLC Bank broker2.8M$44.3M0.0%-37.8%
Harvest Portfolios Group Inc. Other2.5M$40.4M0.7%+49.6%
Trexquant Investment LP Diversified mechanical2.3M$37.2M0.3%+669.4%
Optiver Holding B.V. Market maker2.3M$37.0M1.4%New
RENAISSANCE TECHNOLOGIES LLC Quant stat arb2.3M$36.8M0.1%New
IMC-Chicago, LLC Market maker2.3M$36.6M0.6%+57.3%
TORONTO DOMINION BANK Bank broker2.2M$34.8M0.1%+1027.2%
VANGUARD ASSET MANAGEMENT, Ltd Diversified mechanical2.1M$33.4M0.0%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.