SOPHIA GENETICS SA SOPH
$5.35
-4.3% 52w: $3.12 – $5.98
Latest 13F among current holders filed 15 days ago (Aug 18, 2026)
Price — last 12 months
research preview data3.124.555.98
Aug 18, 2025 Jul 2, 2026
Institutional holders
49
+7 QoQ
13F value
$121.1M
+40.4% QoQ
Smart-money holders
8
signal tier ≥ 2
New smart buyers
2
Q1 2026
Options barometer
30.2×
$299K calls / $10K puts
Institutional value by quarter
Number of holders
Who owns SOPH?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP ★3 | Fundamental concentrated | 6.8M | $33.6M | — | Held |
| AKRE CAPITAL MANAGEMENT LLC ★3 | Value conviction | 3.7M | $18.4M | — | Held |
| BANQUE PICTET & CIE SA | Other | 2.2M | $10.9M | 0.1% | Held |
| Soleus Capital Management, L.P. ★2 | Fundamental diversified | 1.9M | $9.2M | — | New |
| ROYCE & ASSOCIATES LP | Other | 1.8M | $9.0M | — | +322.1% |
| PRINCIPAL FINANCIAL GROUP INC | Diversified mechanical | 1.4M | $7.0M | 0.0% | +0.7% |
| Alta Wealth Advisors LLC | Wealth advisor | 1.4M | $7.0M | 2.3% | Held |
| KENNEDY CAPITAL MANAGEMENT LLC | Other | 927.8K | $4.6M | — | New |
| ESSEX INVESTMENT MANAGEMENT CO LLC | Other | 692.8K | $3.4M | — | New |
| Ensign Peak Advisors, Inc | Diversified mechanical | 445.0K | $2.2M | 0.0% | +143.9% |
| Archon Capital Management LLC ★2 | Fundamental concentrated | 441.4K | $2.2M | — | Held |
| Hodges Capital Management Inc. | Other | 435.8K | $2.2M | — | New |
| SEI INVESTMENTS CO | Diversified mechanical | 357.9K | $1.8M | 0.0% | New |
| Rathbones Group PLC | Other | 298.3K | $1.5M | 0.0% | -6.9% |
| Bank Pictet & Cie (Europe) AG ★2 | Fundamental diversified | 255.2K | $1.3M | 0.0% | Held |
| 1492 Capital Management LLC | Other | 225.8K | $1.1M | — | +8.4% |
| Legato Capital Management LLC | Other | 216.3K | $1.1M | — | New |
| EDMOND DE ROTHSCHILD HOLDING S.A. | Other | 203.3K | $1.0M | 0.0% | Held |
| FEDERATED HERMES, INC. | Diversified mechanical | 190.0K | $941K | — | +1.2% |
| UBS Group AG | Bank broker | 92.2K | $457K | 0.0% | +49.0% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 92.1K | $456K | — | -0.5% |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 59.8K | $296K | — | -28.0% |
| GOLDMAN SACHS GROUP INC | Bank broker | 57.6K | $285K | 0.0% | +101.1% |
| Silverberg Bernstein Capital Management LLC ★2 | Fundamental diversified | 52.0K | $257K | — | +8.7% |
| Green Alpha Advisors, LLC | Other | 43.0K | $213K | — | -5.9% |
| Pathstone Holdings, LLC | Diversified mechanical | 31.5K | $156K | 0.0% | -2.3% |
| MORGAN STANLEY | Bank broker | 23.2K | $115K | 0.0% | -51.8% |
| FRANKLIN RESOURCES INC | Long only active | 21.6K | $107K | 0.0% | New |
| ROYAL BANK OF CANADA | Bank broker | 19.4K | $96K | 0.0% | +3130.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 13.2K | $65K | 0.0% | -56.9% |
| Centiva Capital, LP | Diversified mechanical | 12.5K | $62K | — | New |
| PERKINS CAPITAL MANAGEMENT INC ★2 | Fundamental diversified | 10.5K | $52K | — | Held |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 10.2K | $50K | 0.0% | New |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 10.1K | $50K | 0.0% | -91.9% |
| First Dallas Securities Inc. ★2 | Fundamental diversified | 10.0K | $50K | — | New |
| BlackRock, Inc. | Index provider | 5.1K | $25K | 0.0% | Held |
| ASSETMARK, INC | Wealth advisor | 4.7K | $23K | 0.0% | +0.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | Diversified mechanical | 3.8K | $19K | 0.0% | Held |
| Compagnie Lombard Odier SCmA | Other | 1.1K | $5K | 0.0% | Held |
| OSAIC HOLDINGS, INC. | Wealth advisor | 1.0K | $5K | 0.0% | Held |
| NBC SECURITIES, INC. | Diversified mechanical | 987 | $5K | 0.0% | New |
| Parallel Advisors, LLC | Wealth advisor | 900 | $4K | 0.0% | New |
| Federation des caisses Desjardins du Quebec | Diversified mechanical | 700 | $3K | 0.0% | New |
| JPMORGAN CHASE & CO | Bank broker | 206 | $966 | 0.0% | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | 77 | $381 | 0.0% | New |
| HARBOUR INVESTMENTS, INC. | Wealth advisor | 61 | $307 | 0.0% | New |
| Russell Investments Group, Ltd. | Diversified mechanical | 59 | $292 | 0.0% | Held |
| SBI Securities Co., Ltd. | Diversified mechanical | 45 | $223 | 0.0% | +9.8% |
| Caitong International Asset Management Co., Ltd | Diversified mechanical | 1 | $5 | — | New |
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.
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