Jane Street
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Jane Street’s SoundHound AI Warrant SOUNW Stock Holding History

Jane Street’s Portfolio SOUNW Stock Details SOUNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$152K Sell
69,598
-301
-0.4% -$931 ﹤0.01% 10381
2025
Q4 		$243K Sell
69,899
-55
-0.1% -$342 ﹤0.01% 9304
2025
Q3 		$503K Sell
69,954
-961
-1% -$5.85K ﹤0.01% 7851
2025
Q2 		$319K Buy
70,915
+934
+1% +$3.77K ﹤0.01% 7745
2025
Q1 		$245K Sell
69,981
-9,174
-12% -$57.9K ﹤0.01% 8143
2024
Q4 		$915K Buy
79,155
+9,174
+13% +$43.2K ﹤0.01% 5561
2024
Q3 		$130K Hold
69,981
– – ﹤0.01% 8877
2024
Q2 		$108K Sell
69,981
-10,844
-13% -$22.2K ﹤0.01% 8696
2024
Q1 		$238K Buy
80,825
+10,692
+15% +$17.8K ﹤0.01% 7924
2023
Q4 		$23.5K Buy
70,133
+142
+0.2% +$40 ﹤0.01% 8891
2023
Q3 		$19.7K Sell
69,991
-11
-0% -$5 ﹤0.01% 8310
2023
Q2 		$70.7K Sell
70,002
-393
-0.6% -$176 ﹤0.01% 8128
2023
Q1 		$23.6K Buy
70,395
+7
+0% +$3 ﹤0.01% 8609
2022
Q4 		$10.6K Hold
70,388
– – ﹤0.01% 8755
2022
Q3 		$9K Hold
70,388
– – ﹤0.01% 9371
2022
Q2 		$21K Buy
+70,388
New +$40K ﹤0.01% 9147

Other funds holding SOUNW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $198M AUM

Jane Street's SOUNW Position: Q1 2026 in Review

Jane Street reduced its SoundHound AI Warrant (SOUNW) stake by 0.43% in Q1 2026, selling an estimated $931 and leaving 69,598 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #10381.

Jane Street first reported a position in SOUNW in Q2 2022 and has held it in 16 quarters since. The position peaked at $915K in Q4 2024. 8 funds tracked by Wall St. Rank hold SOUNW as of Q1 2026.

  • Jane Street held 69,598 shares of SoundHound AI Warrant worth $152K as of Q1 2026.
  • Jane Street sold 301 SoundHound AI Warrant shares in Q1 2026, an estimated $931.
  • SoundHound AI Warrant made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #10381 holding.
  • Jane Street first reported a position in SoundHound AI Warrant in Q2 2022 and has held it in 16 quarters since.
  • Jane Street's SoundHound AI Warrant position peaked at $915K in Q4 2024.
  • 8 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.