SONWQ — SONDER HOLDINGS INC
Reported value held$349.53K
Funds holding (latest)11
Sector—
SONWQ (SONDER HOLDINGS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 11 funds have reported positions historically, with the sum of their latest reported stakes valued at $349.53K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 200.00K | $2.16K | 0.00% | Hold |
| Davidson Kempner Capital Management history | 142.41K | $1.54K | 0.00% | Hold |
| Millennium Management history | 91.00K | $983 | 0.00% | Add |
| Deutsche Bank AG history | 15.00K | $150 | 0.00% | Hold |
| Bank of America Corp history | 14.99K | $150 | 0.00% | Reduce |
| Citadel Advisors history | 13.04K | $137 | 0.00% | Reduce |
| Morgan Stanley history | 400 | $4 | 0.00% | Hold |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 200.00K | $1.88K | 0.00% | Hold |
| Davidson Kempner Capital Management history | 142.41K | $1.34K | 0.00% | Hold |
| Millennium Management history | 90.00K | $846 | 0.00% | Hold |
| Deutsche Bank AG history | 15.00K | $150 | 0.00% | Hold |
| Bank of America Corp history | 15.20K | $137 | 0.00% | Add |
| Citadel Advisors history | 13.85K | $130 | 0.00% | Add |
| Morgan Stanley history | 400 | $4 | 0.00% | Add |
| UBS Group AG history | 498 | $4 | 0.00% | New |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 200.00K | $1.38K | 0.00% | Hold |
| Davidson Kempner Capital Management history | 142.41K | $983 | 0.00% | Hold |
| Millennium Management history | 90.00K | $621 | 0.00% | Hold |
| Deutsche Bank AG history | 15.00K | $150 | 0.00% | Hold |
| Citadel Advisors history | 13.35K | $92 | 0.00% | Reduce |
| Bank of America Corp history | 15.10K | $91 | 0.00% | Hold |
| Morgan Stanley history | 250 | $2 | 0.00% | Hold |
Q4 2024 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 200.00K | $1.20K | 0.00% | Hold |
| Davidson Kempner Capital Management history | 142.41K | $911 | 0.00% | Hold |
| Millennium Management history | 90.00K | $576 | 0.00% | Hold |
| Deutsche Bank AG history | 15.00K | $150 | 0.00% | Hold |
| Bank of America Corp history | 15.10K | $91 | 0.00% | Reduce |
| Citadel Advisors history | 14.36K | $86 | 0.00% | Reduce |
| Morgan Stanley history | 250 | $2 | 0.00% | Hold |
| UBS Group AG history | 400 | $2 | 0.00% | Hold |
Q3 2024 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 200.00K | $2.56K | 0.00% | Hold |
| Davidson Kempner Capital Management history | 142.41K | $1.28K | 0.00% | Hold |
| Millennium Management history | 90.00K | $1.16K | 0.00% | Hold |
| Citadel Advisors history | 25.79K | $330 | 0.00% | Reduce |
| Bank of America Corp history | 15.20K | $182 | 0.00% | Reduce |
| Deutsche Bank AG history | 15.00K | $150 | 0.00% | Hold |
| UBS Group AG history | 400 | $5 | 0.00% | Reduce |
| Morgan Stanley history | 250 | $3 | 0.00% | Hold |
Q2 2024 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 200.00K | $2.00K | 0.00% | Hold |
| UBS Group AG history | 169.62K | $1.70K | 0.00% | Reduce |
| Davidson Kempner Capital Management history | 142.41K | $1.45K | 0.00% | Hold |
| Millennium Management history | 90.00K | $909 | 0.00% | Hold |
| Citadel Advisors history | 32.29K | $323 | 0.00% | Hold |
| Bank of America Corp history | 15.50K | $155 | 0.00% | Reduce |
| Deutsche Bank AG history | 15.00K | $150 | 0.00% | Hold |
| Morgan Stanley history | 250 | $3 | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Moore Capital Management | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | — |
| Davidson Kempner Capital Management | 142.41K | 142.41K | 142.41K | 142.41K | 142.41K | 142.41K | 142.41K | 142.41K | 142.41K | 142.41K | 142.41K | 142.41K | 142.41K | 142.41K | 142.41K | — |
| Millennium Management | 91.00K | 90.00K | 90.00K | 90.00K | 90.00K | 90.00K | 90.00K | 90.00K | 90.00K | 90.00K | 90.00K | 90.00K | 90.00K | 90.00K | 252.41K | — |
| Deutsche Bank AG | 15.00K | 15.00K | 15.00K | 15.00K | 15.00K | 15.00K | 15.00K | 15.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | — | 20.00K | — |
| Bank of America Corp | 14.99K | 15.20K | 15.10K | 15.10K | 15.20K | 15.50K | 15.60K | 15.50K | 15.44K | 15.44K | 15.44K | 15.34K | 15.34K | 15.34K | 15.34K | — |
| Citadel Advisors | 13.04K | 13.85K | 13.35K | 14.36K | 25.79K | 32.29K | 32.33K | 35.48K | 45.23K | 47.15K | 19.10K | — | — | — | — | — |
| Morgan Stanley | 400 | 400 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | 700.00K | 700.00K | 200.00K | 200.00K | 200.00K | — |
| Farallon Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | 150.00K | 150.00K | 150.00K | — |
| Marshall Wace | — | — | — | — | — | — | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K | 84.57K | 112.32K | 112.51K | 186.55K | 199.99K |
| UBS Group AG | — | 498 | — | 400 | 400 | 169.62K | 172.28K | — | 99 | — | 80 | — | 24.16K | 27.68K | 4.01K | — |