First reported at 47,590 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 0 |
| 2021-09-30 | 128000 |
| 2021-12-31 | 1197000 |
| 2022-03-31 | 0 |
| 2022-06-30 | 6000 |
| 2022-09-30 | 0 |
| 2022-12-31 | 0 |
| 2025-06-30 | 366 |
| 2025-09-30 | 181 |
| 2025-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 0 | -300 (-100.0%) | 0 | $0 | 2026-02-13 | |
| Q3 2025 | Unchanged | 300 | 0 (0.0%) | < 0.01% | $181 | 2025-11-14 | |
| Q2 2025 | New | 300 | +300 (0.0%) | < 0.01% | $366 | 2025-08-15 | |
| Q4 2022 | Reduced | 0 | -2 (-100.0%) | 0 | $0 | 2023-02-14 | |
| Q3 2022 | Reduced | 2 | -10,603 (-100.0%) | 0 | $0 | 2022-11-14 | |
| Q2 2022 | New | 10,605 | +10,605 (0.0%) | < 0.01% | $6,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 0 | -1,298,383 (-100.0%) | 0 | $0 | 2022-05-13 | |
| Q4 2021 | Added | 1,298,383 | +1,250,793 (2628.3%) | < 0.01% | $1,197,000 | 2022-02-14 | |
| Q3 2021 | New | 47,590 | +47,590 (0.0%) | < 0.01% | $128,000 | 2021-11-15 | |
| Q3 2021 | Reduced | 0 | -29,518 (-100.0%) | 0 | $0 | 2021-11-15 | |
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Who else reported the position
14 managers reported SONIM TECHNOLOGIES INC COM NEW for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | New | 247,451 | +247,451 | < 0.01% | $668,000 | 1 qtr |
| JANE STREET GROUP LLC | New | 95,603 | +95,603 | < 0.01% | $258,000 | 1 qtr |
| GEODE CAPITAL MANAGEMENT LLC | New | 71,537 | +71,537 | < 0.01% | $193,000 | 1 qtr |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC | New | 47,700 | +47,700 | < 0.01% | $129,000 | 1 qtr |
| MORGAN STANLEY This report | New | 47,590 | +47,590 | < 0.01% | $128,000 | 1 qtr |
| THE BANK OF NEW YORK MELLON CORPORATION | New | 22,671 | +22,671 | < 0.01% | $61,000 | 1 qtr |
| Dynamic Advisor Solutions LLC | New | 11,911 | +11,911 | < 0.01% | $32,000 | 1 qtr |
| Tower Research Capital LLC TRC | New | 12,066 | +12,066 | < 0.01% | $32,000 | 1 qtr |
| UBS Group AG | New | 1,629 | +1,629 | < 0.01% | $4,000 | 1 qtr |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 1 qtr |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 15, 2021
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
- Sole
- 47,560
- Shared
- 0
- None
- 30
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.