Reported 0 shares, down 2 (100.0%) from 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 Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 217,478 | -1,698 | < 0.01% | $92,385 | 6 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 155,171 | +114,589 | < 0.01% | $66,000 | 3 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 75,315 | -184 | < 0.01% | $31,000 | 6 qtrs |
| UBS Group AG | New | 46,334 | +46,334 | < 0.01% | $19,924 | 1 qtr |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 43,900 | -162,000 | < 0.01% | $19,000 | 5 qtrs |
| VANGUARD GROUP INC | Added | 40,817 | +184 | < 0.01% | $17,339 | 2 qtrs |
| Virtu Financial LLC | Reduced | 32,133 | -16,152 | < 0.01% | $14,000 | 5 qtrs |
| STATE STREET CORPORATION | Unchanged | 23,391 | 0 | < 0.01% | $9,937 | 2 qtrs |
| Citigroup Inc | Reduced | 17,600 | -119 | < 0.01% | $7,476 | 5 qtrs |
| NORTHERN TRUST CORPORATION | Unchanged | 17,176 | 0 | < 0.01% | $7,296 | 2 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 14, 2023
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.