SGL
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Sonic GP LLC’s authID Inc AUID Stock Holding History

Sonic GP LLC’s Portfolio AUID Stock Details AUID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$692K Hold
115,000
– – 1.53% 11
2024
Q3 		$723K Sell
115,000
-10,000
-8% -$86.1K 1.65% 12
2024
Q2 		$1.3M Hold
125,000
– – 2.68% 10
2024
Q1 		$954K Hold
125,000
– – 1.26% 11
2023
Q4 		$1.18M Hold
125,000
– – 1.36% 12
2023
Q3 		$969K Hold
125,000
– – 0.94% 16
2023
Q2 		$890K Hold
125,000
– – 0.59% 21
2023
Q1 		$450K Hold
125,000
– – 0.34% 25
2022
Q4 		$579K Buy
+125,000
New +$1.17M 0.43% 24

Other funds holding AUID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Sonic GP LLC's AUID Position: Q4 2024 in Review

Sonic GP LLC held its authID Inc (AUID) position steady in Q4 2024 at 115,000 shares worth $692K. The position accounts for 1.53% of the portfolio, ranked #11.

Sonic GP LLC first reported a position in AUID in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.3M in Q2 2024. 25 funds tracked by Wall St. Rank hold AUID as of Q4 2024.

  • Sonic GP LLC held 115,000 shares of authID Inc worth $692K as of Q4 2024.
  • Sonic GP LLC left its authID Inc share count unchanged in Q4 2024.
  • authID Inc made up 1.53% of Sonic GP LLC's portfolio in Q4 2024, its #11 holding.
  • Sonic GP LLC first reported a position in authID Inc in Q4 2022 and has held it in 9 quarters since.
  • Sonic GP LLC's authID Inc position peaked at $1.3M in Q2 2024.
  • 25 funds tracked by Wall St. Rank held authID Inc as of Q4 2024.

Based on Sonic GP LLC's 13F filing for Q4 2024, filed 14 Feb 2025.