- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 17 Jan 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 3 listed it in both
- Shares listed
- 29,688,083
- combined, among listed positions
- Reported value
- $295m
- combined, at the quarter end
Among the 93 comparable managers: 4 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing SOFI in Q4 2023
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Two Sigma Investments LP | 14,620,381 | $145m | 0.33% | Trimmed | -542,863 | 14 Feb 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 11,608,000 | $116m | 0.27% | Trimmed | -2,562,900 | 14 Feb 2024 (the filing on sec.gov) |
| ARK Investment Management LLC | 1,970,742 | $20m | 0.12% | Added | +1,160,125 | 17 Jan 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 805,579 | $8.0m | 0.47% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 623,101 | $6.2m | under 0.1% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 60,280 | $600k | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- ARK Investment Management LLCexisting position · 1,970,742 shares now+1,160,125
- Quantbot Technologies LPnew position · 805,579 shares now+805,579
- Brevan Howard Capital Management LPnew position · 60,280 shares now+60,280
Reductions
- Two Sigma Advisers LPexisting position · 11,608,000 shares now-2,562,900
- Two Sigma Investments LPexisting position · 14,620,381 shares now-542,863
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2021 | 10 | $1.6bn | n.a. | n.a. |
| Q3 2021 | 6 | $650m | n.a. | n.a. |
| Q4 2021 | 4 | $753m | n.a. | n.a. |
| Q1 2022 | 1 | $277m | n.a. | n.a. |
| Q2 2022 | 2 | $80m | n.a. | n.a. |
| Q3 2022 | 3 | $57m | n.a. | n.a. |
| Q4 2022 | 3 | $68m | n.a. | n.a. |
| Q1 2023 | 3 | $59m | n.a. | n.a. |
| Q2 2023 | 8 | $361m | n.a. | n.a. |
| Q3 2023 | 3 | $241m | n.a. | n.a. |
| Q4 2023 | 6 | $295m | 4 | 2 |
| Q1 2024 | 6 | $197m | 4 | 3 |
| Q2 2024 | 5 | $146m | 3 | 2 |
| Q3 2024 | 6 | $288m | 4 | 3 |
| Q4 2024 | 13 | $1.5bn | 9 | 4 |
| Q1 2025 | 14 | $1.0bn | 9 | 6 |
| Q2 2025 | 17 | $2.1bn | 12 | 5 |
| Q3 2025 | 19 | $2.9bn | 6 | 13 |
| Q4 2025 | 17 | $3.0bn | 17 | 19 |
| Q1 2026 | 12 | $1.6bn | 15 | 19 |
| Q2 2026 | 8 | $781m | 11 | 21 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SOFI and V →SOFI and AXP →SOFI and BAC →Choose a stock to compare with SOFI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own SOFI, latest filings →Back to the 13F Explorer →