Sono Group N.V.
Hedge Funds Holdings

Last updated:

Sono Group N.V.‘s stocks are currently a part of 14 hedge funds’ portfolios, which represents 0.8% of the total amount of its stocks outstanding. This makes up a total of 630.54K shares of Sono Group N.V.. Compared to the previous quarter, the number fell by -32.70% or -306.37K shares fewer. As for the holding position changes, 14.29% (2) of current hedge fund investors increased the number of shares held, 14.29% (2) of current holders sold a part of the shares held, and 28.57% (4) closed the holdings completely. 7 hedge funds are new holders of Sono Group N.V. stock in Q1 2023, it is 50% of total holders.

Hedge funds holding Sono Group N.V. (Q1 2016 – Q1 2023)

Number of hedge funds
Q1 2016 15
Q2 2016 13
Q3 2016 12
Q4 2016 12
Q1 2017 18
Q2 2017 13
Q3 2017 0
Q4 2018 0
Q1 2019 1
Q2 2019 0
Q4 2020 0
Q4 2021 27
Q1 2022 17
Q2 2022 25
Q3 2022 21
Q4 2022 19
Q1 2023 14

Hedge funds changes in Sono Group N.V. positions (Q1 2016 – Q1 2023)

Changes in positions
Q1 2016 36105
Q2 2016 06322
Q3 2016 16122
Q4 2016 13116
Q1 2017 91512
Q2 2017 13450
Q3 2017 00013-13
Q4 2018 0001-1
Q1 2019 10000
Q2 2019 0001-1
Q4 2020 0001-1
Q4 2021 270000
Q1 2022 64416-13
Q2 2022 12834-2
Q3 2022 5379-3
Q4 2022 102513-11
Q1 2023 7224-1

Hedge funds changes in Sono Group N.V. stock options (Q1 2016 – Q1 2023)

Changes in stock options
Q1 2016 0 0
Q2 2016 0 0
Q3 2016 0 0
Q4 2016 0 0
Q1 2017 0 0
Q2 2017 0 0
Q3 2017 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q4 2020 0 0
Q4 2021 2,169,000 1,846,000
Q1 2022 1,994,000 1,311,000
Q2 2022 6,707,000 442,000
Q3 2022 272,000 595,000
Q4 2022 7,681 54,361
Q1 2023 0 1,512,000

Top 50 hedge fund holders of Sono Group N.V. (NASDAQ:SEV)

Hedge fund Value Shares owned Portfolio share
AIGH CAPITAL MANAGEMENT LLC 8.93M 3.51M 2.776%
WORTH VENTURE PARTNERS, LLC 2.22M 874.81K 1.361%
DEKABANK DEUTSCHE GIROZENTRALE 1.75M 650K 0.005%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.21M 479.21K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 729K 287.16K 0.001%
CITADEL ADVISORS LLC Ken Griffin 554K 218.2K 0.000%
NORTH STAR INVESTMENT MANAGEMENT CORP. 425K 167.2K 0.042%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 187K 73.6K 0.000%
MORGAN STANLEY 137K 54.00K 0.000%
ENGINEERS GATE MANAGER LP 113K 44.49K 0.007%
GEODE CAPITAL MANAGEMENT, LLC 96K 38.12K 0.000%
CITADEL ADVISORS LLC Ken Griffin 65K 25.7K 0.000%
MAN GROUP PLC Ian Livingston 61K 23.9K 0.000%
FEDERATED HERMES, INC. 51K 20K 0.000%
SIMPLEX TRADING, LLC 49K 19.63K 0.000%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 38K 15K 0.000%
SIMPLEX TRADING, LLC 35K 14.1K 0.000%
SQUAREPOINT OPS LLC 34K 13.21K 0.000%
BLACKROCK INC. Larry Fink 34K 13.24K 0.000%
GROUP ONE TRADING, L.P. 13K 5.1K 0.000%
IFP ADVISORS, INC 8K 200 0.000%
CUTLER GROUP LLC / CA 8K 3.40K 0.001%
SIMPLEX TRADING, LLC 6K 2.5K 0.000%
ROYAL BANK OF CANADA 6K 2.29K 0.000%
ADVISOR GROUP HOLDINGS, INC. 6K 2.25K 0.000%
GROUP ONE TRADING, L.P. 6K 2.2K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 3K 1.00K 0.000%
CUTLER GROUP LLC / CA 1K 3.8K 0.000%
NATIONAL BANK OF CANADA /FI/ 1K 200 0.000%
BANK OF AMERICA CORP /DE/ 0 0 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 0 0 0.000%
CITIGROUP INC 0 0 0.000%
CARMIGNAC GESTION 0 0 0.000%
UBS GROUP AG 0 0 0.000%
B. RILEY WEALTH ADVISORS, INC. 0 0 0.000%
VIRTU FINANCIAL LLC 0 0 0.000%
CUTLER GROUP LLC / CA 0 0 0.000%
WELLS FARGO & COMPANY/MN 0 0 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 0 0 0.000%
TWO SIGMA ADVISERS, LP 0 0 0.000%