Reported 2 shares, down 10,603 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior 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
20 managers reported SONIM TECHNOLOGIES INC COM NEW for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON CORPORATION | Unchanged | 219,176 | 0 | < 0.01% | $110,000 | 5 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | New | 205,900 | +205,900 | < 0.01% | $103,000 | 4 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Unchanged | 75,499 | 0 | < 0.01% | $37,000 | 5 qtrs |
| Virtu Financial LLC | Added | 48,285 | +4,000 | < 0.01% | $24,000 | 4 qtrs |
| VANGUARD GROUP INC | New | 40,633 | +40,633 | < 0.01% | $20,000 | 1 qtr |
| MILLENNIUM MANAGEMENT LLC | Reduced | 40,582 | -60,932 | < 0.01% | $20,000 | 2 qtrs |
| STATE STREET CORPORATION | New | 23,391 | +23,391 | < 0.01% | $12,000 | 1 qtr |
| Citigroup Inc | Reduced | 17,719 | -17,191 | < 0.01% | $9,000 | 4 qtrs |
| NORTHERN TRUST CORPORATION | New | 17,176 | +17,176 | < 0.01% | $9,000 | 1 qtr |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 13,788 | -110,454 | < 0.01% | $7,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
- Sole
- 2
- Shared
- 0
- None
- 0
“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.