Osaic Holdings
SOUNW icon

Osaic Holdings’s SoundHound AI Warrant SOUNW Stock Holding History

Osaic Holdings’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 		$654 Hold
300
– – ﹤0.01% 7377
2025
Q4 		$1.04K Hold
300
– – ﹤0.01% 7258
2025
Q3 		$2.16K Hold
300
– – ﹤0.01% 7115
2025
Q2 		$1.35K Buy
+300
New +$1.21K ﹤0.01% 7069
2025
Q1 		– Sell
-500
Closed -$5.78K – 7685
2024
Q4 		$5.78K Buy
+500
New +$2.35K ﹤0.01% 6109

Other funds holding SOUNW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $198M AUM

Osaic Holdings's SOUNW Position: Q1 2026 in Review

Osaic Holdings held its SoundHound AI Warrant (SOUNW) position steady in Q1 2026 at 300 shares worth $654. The position accounts for ﹤0.01% of the portfolio, ranked #7377.

Osaic Holdings first reported a position in SOUNW in Q4 2024 and has held it in 5 quarters since. The position peaked at $5.78K in Q4 2024. 8 funds tracked by Wall St. Rank hold SOUNW as of Q1 2026.

  • Osaic Holdings held 300 shares of SoundHound AI Warrant worth $654 as of Q1 2026.
  • Osaic Holdings left its SoundHound AI Warrant share count unchanged in Q1 2026.
  • SoundHound AI Warrant made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7377 holding.
  • Osaic Holdings first reported a position in SoundHound AI Warrant in Q4 2024 and has held it in 5 quarters since.
  • Osaic Holdings's SoundHound AI Warrant position peaked at $5.78K in Q4 2024.
  • 8 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.