Sonnet BioTherapeutics Holdings, Inc. - COM NEW (SONN)

Historical Holders from Q3 2024 to Q3 2025

Symbol: SONN
Type / Class: Equity / COM NEW
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 21,198,794
Holdings value: $97,089,813
% of all portfolios: 0.002%
Number of holders: 28
Number of buys: 25
Number of sells: -5
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of Sonnet BioTherapeutics Holdings, Inc. - COM NEW (SONN)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	21,198,794	$97,089,813	+$96,755,410			$4.58	28
2025 Q2	180,406	$223,703	+$23,757			$1.24	9
2025 Q1	161,246	$216,070	+$86,657			$1.34	7
2024 Q4	89,070	$130,157	+$129,510			$1.46	9
2024 Q3	443	$2,964	+$2,529			$6.69	2