SoFi Technologies, Inc.
IT ˙ BIT ˙ US83406F1021
14,80 € ↑0,27 (1,86%)
2026-06-04
AKTIENPREIS
SecurityIT:1SOFI / SoFi Technologies, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership267,848 shares
Latest Disclosed Value $ 4,253,426
D.a. Davidson & Co. reports 22.21% increase in ownership of 1SOFI / SoFi Technologies, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 267,848 shares of SoFi Technologies, Inc. (IT:1SOFI) valued at $3,584,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 219,166 shares of SoFi Technologies, Inc.. This represents a change in shares of 22.21% during the quarter. The current value of the position is $3,964,150 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F SOFI TECHNOLOGIES COM 83406F102 267,848 48,682 22.21 4,253 -25.87 0.0258
2026-01-29 2025-12-31 13F SOFI TECHNOLOGIES COM 83406F102 219,166 59,623 37.37 5,738 36.11 0.0351
2025-10-22 2025-09-30 13F SOFI TECHNOLOGIES COM 83406F102 159,543 37,415 30.64 4,215 89.61 0.0270
2025-07-30 2025-06-30 13F SOFI TECHNOLOGIES COM 83406F102 122,128 798 0.66 2,224 57.55 0.0157
2025-04-28 2025-03-31 13F SOFI TECHNOLOGIES COM 83406F102 121,330 12,322 11.30 1,411 -15.91 0.0113
2025-01-31 2024-12-31 13F SOFI TECHNOLOGIES COM 83406F102 109,008 21,344 24.35 1,679 143.54 0.0137
2024-11-13 2024-09-30 13F SOFI TECHNOLOGIES COM 83406F102 87,664 3,322 3.94 689 23.70 0.0057
2024-08-01 2024-06-30 13F SOFI TECHNOLOGIES COM 83406F102 84,342 1,179 1.42 558 -8.24 0.0049
2024-05-13 2024-03-31 13F SOFI TECHNOLOGIES COM 83406F102 83,163 2,991 3.73 607 -23.84 0.0055
2024-02-09 2023-12-31 13F SOFI TECHNOLOGIES COM 83406F102 80,172 8,518 11.89 798 39.34 0.0078
2023-11-08 2023-09-30 13F SOFI TECHNOLOGIES COM 83406F102 71,654 1,092 1.55 573 -2.72 0.0062
2023-08-11 2023-06-30 13F SOFI TECHNOLOGIES COM 83406F102 70,562 8,388 13.49 588 55.97 0.0062
2023-04-25 2023-03-31 13F SOFI TECHNOLOGIES COM 83406F102 62,174 29,834 92.25 377 153.02 0.0042
2023-02-03 2022-12-31 13F SOFI TECHNOLOGIES COM 83406F102 32,340 -1,772 -5.19 149 -10.24 0.0018
2022-11-07 2022-09-30 13F SOFI TECHNOLOGIES COM 83406F102 34,112 34,112 166 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.