Stock Transactions — SOUNDHOUND AI INC

Total Bought
21,076,408
216 transactions
Total Sold
35,327,230
212 transactions
Net
-14,250,822
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
MORGAN STANLEY6,070,2428,987,522+2,917,2800.010.01-0.00buy
UBS Group AG3,447,5766,124,283+2,676,7070.010.01+0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC93,2132,199,511+2,106,2980.010.08+0.07buy
VANGUARD GROUP INC43,457,56945,367,437+1,909,8680.010.01-0.00buy
CANADA PENSION PLAN INVESTMENT BOARD807,0002,364,300+1,557,3000.010.02+0.01buy
BlackRock, Inc.30,111,77031,409,147+1,297,3770.010.01-0.00buy
Quantbot Technologies LP88,7621,126,464+1,037,7020.040.37+0.33buy
MILLENNIUM MANAGEMENT LLC126,543649,526+522,9830.000.00+0.00buy
Engineers Gate Manager LP134,179559,540+425,3610.020.07+0.04buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5,697,3466,085,931+388,5850.150.09-0.06buy
FIRST TRUST ADVISORS LP1,082,0881,409,274+327,1860.010.01-0.00buy
Verition Fund Management LLC354,986672,249+317,2630.030.04+0.00buy
Rakuten Securities, Inc.34,113333,605+299,4920.201.08+0.88buy
GEODE CAPITAL MANAGEMENT, LLC8,907,2249,180,321+273,0970.010.01-0.00buy
Schonfeld Strategic Advisors LLC20,736226,120+205,3840.000.01+0.01buy
No Street GP LP0200,000+200,0000.000.13+0.13buy
Neuberger Berman Group LLC893,2111,086,770+193,5590.010.01-0.00buy
Walleye Capital LLC0183,528+183,5280.000.01+0.01buy
ExodusPoint Capital Management, LP0182,196+182,1960.000.02+0.02buy
Private Advisor Group, LLC176,341346,287+169,9460.010.02+0.00buy
Aquatic Capital Management LLC267,578427,370+159,7920.080.12+0.04buy
Atom Investors LP0155,809+155,8090.000.12+0.12buy
Mitsubishi UFJ Asset Management Co., Ltd.110,833266,576+155,7430.000.00+0.00buy
WELLS FARGO & COMPANY/MN518,530673,372+154,8420.000.00-0.00buy
FEDERATED HERMES, INC.0139,274+139,2740.000.00+0.00buy
Warm Springs Advisors Inc.0136,100+136,1000.001.05+1.05buy
BARCLAYS PLC571,368705,325+133,9570.000.00-0.00buy
Entropy Technologies, LP0129,265+129,2650.000.07+0.07buy
Graham Capital Management, L.P.0125,766+125,7660.000.04+0.04buy
JANE STREET GROUP, LLC477,214601,870+124,6560.010.01-0.00buy
VAN ECK ASSOCIATES CORP0120,810+120,8100.000.00+0.00buy
Qube Research & Technologies Ltd0114,638+114,6380.000.00+0.00buy
VestGen Advisors, LLC14,531113,796+99,2650.010.05+0.04buy
Mariner, LLC85,513173,021+87,5080.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,282,5703,364,998+82,4280.010.01-0.00buy
STATE STREET CORP8,610,3278,691,235+80,9080.000.00-0.00buy
Bank of New York Mellon Corp1,313,9241,381,647+67,7230.000.00-0.00buy
Virtu Financial LLC152,685219,773+67,0880.140.08-0.05buy
RAYMOND JAMES FINANCIAL INC336,371401,626+65,2550.000.00-0.00buy
WCG Wealth Advisors LLC055,198+55,1980.000.02+0.02buy
NOMURA HOLDINGS INC310,614362,202+51,5880.020.01-0.01buy
KESTRA PRIVATE WEALTH SERVICES, LLC22,42473,619+51,1950.000.01+0.00buy
Walleye Trading LLC86,020136,944+50,9240.020.02-0.00buy
ALLIANCEBERNSTEIN L.P.397,031441,134+44,1030.000.00-0.00buy
JONES FINANCIAL COMPANIES LLLP217,939261,790+43,8510.000.00-0.00buy
Quadrature Capital Ltd043,716+43,7160.000.00+0.00buy
Focus Partners Wealth50,32692,510+42,1840.000.00-0.00buy
CSS LLC/IL041,417+41,4170.000.01+0.01buy
CITIGROUP INC187,568228,801+41,2330.000.00-0.00buy
Parallax Volatility Advisers, L.P.039,920+39,9200.000.01+0.01buy
UNITED CAPITAL FINANCIAL ADVISORS, LLC038,220+38,2200.000.00+0.00buy
Mirae Asset Global Investments Co., Ltd.218,868253,126+34,2580.010.01-0.00buy
Cetera Investment Advisers254,113286,206+32,0930.000.00-0.00buy
Federation des caisses Desjardins du Quebec62,23892,596+30,3580.000.00-0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC628,873658,790+29,9170.000.00-0.00buy
ALPINE WOODS CAPITAL INVESTORS, LLC20,88550,742+29,8570.080.12+0.04buy
Counterpoint Mutual Funds LLC029,018+29,0180.000.02+0.02buy
OSAIC HOLDINGS, INC.562,213588,647+26,4340.010.01-0.00buy
SIH Partners, LLLP025,014+25,0140.000.01+0.01buy
DEUTSCHE BANK AG\612,584637,134+24,5500.000.00-0.00buy
Wealthfront Advisers LLC18,58643,122+24,5360.000.00+0.00buy
Swiss National Bank715,900739,800+23,9000.010.00-0.00buy
BENJAMIN EDWARDS INC023,550+23,5500.000.00+0.00buy
Quantinno Capital Management LP22,05745,566+23,5090.000.00-0.00buy
MML INVESTORS SERVICES, LLC32,60855,876+23,2680.000.00-0.00buy
COMMONWEALTH EQUITY SERVICES, LLC221,590244,752+23,1620.000.00-0.00buy
XTX Topco Ltd45,28066,727+21,4470.040.02-0.02buy
LOS ANGELES CAPITAL MANAGEMENT LLC54,19874,942+20,7440.000.00+0.00buy
Sterling Investment Counsel, LLC020,614+20,6140.000.06+0.06buy
AQR CAPITAL MANAGEMENT LLC66,67086,911+20,2410.000.00-0.00buy
JT Stratford LLC41,75461,703+19,9490.090.08-0.01buy
INTECH INVESTMENT MANAGEMENT LLC121,977141,422+19,4450.020.01-0.00buy
FIRETHORN WEALTH PARTNERS, LLC019,000+19,0000.000.07+0.07buy
Centiva Capital, LP018,862+18,8620.000.01+0.01buy
R Squared Ltd22,76541,316+18,5510.160.19+0.03buy
ENVESTNET ASSET MANAGEMENT INC017,100+17,1000.000.00+0.00buy
Stonehage Fleming Financial Services Holdings Ltd016,900+16,9000.000.01+0.01buy
Western Wealth Management, LLC016,363+16,3630.000.01+0.01buy
KG&L Capital Management,LLC016,176+16,1760.000.04+0.04buy
Essex LLC015,465+15,4650.000.03+0.03buy
SageView Advisory Group, LLC015,205+15,2050.000.01+0.01buy
Trueblood Wealth Management, LLC015,000+15,0000.000.06+0.06buy
OneDigital Investment Advisors LLC014,796+14,7960.000.00+0.00buy
FourThought Financial Partners, LLC014,600+14,6000.000.01+0.01buy
CIBC Asset Management Inc014,038+14,0380.000.00+0.00buy
111 Capital013,899+13,8990.000.03+0.03buy
Knights of Columbus Asset Advisors LLC74,24987,912+13,6630.070.05-0.02buy
Acropolis Investment Management, LLC013,352+13,3520.000.01+0.01buy
State of New Jersey Common Pension Fund D173,922187,065+13,1430.010.01-0.00buy
STIFEL FINANCIAL CORP119,546132,423+12,8770.000.00-0.00buy
MIRABELLA FINANCIAL SERVICES LLP012,480+12,4800.000.01+0.01buy
Polymer Capital Management (HK) LTD012,233+12,2330.000.02+0.02buy
Arax Advisory Partners1,85313,854+12,0010.000.00+0.00buy
Gerber Kawasaki Wealth & Investment Management56,74068,620+11,8800.030.02-0.01buy
M&T BANK CORP011,847+11,8470.000.00+0.00buy
Ethos Financial Group, LLC22,27733,937+11,6600.030.02-0.00buy
Clearstead Advisors, LLC6,00017,605+11,6050.000.00+0.00buy
Amundi011,321+11,3210.000.00+0.00buy
HSBC HOLDINGS PLC010,999+10,9990.000.00+0.00buy
ALPS ADVISORS INC59,62670,524+10,8980.010.00-0.00buy
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