Hipgnosis Songs Fund Limited

LSE:SOND Stock Report

Market Cap: US$1.6b

Hipgnosis Songs Fund Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

LSE:SOND Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
12 Jun 24BuyUS$10,621,491BNP Paribas Arbitrage Sa, Asset Management ArmCompany8,239,164US$1.29
12 Jun 24SellUS$441BNP Paribas Arbitrage Sa, Asset Management ArmCompany342US$1.29
10 Jun 24BuyUS$56,176BNP Paribas Arbitrage Sa, Asset Management ArmCompany43,536US$1.29
10 Jun 24SellUS$979BNP Paribas Arbitrage Sa, Asset Management ArmCompany757US$1.29
07 Jun 24BuyUS$27,417BNP Paribas Arbitrage Sa, Asset Management ArmCompany21,168US$1.30
07 Jun 24SellUS$1,759BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,363US$1.29
06 Jun 24BuyUS$16,288,570BNP Paribas Arbitrage Sa, Asset Management ArmCompany12,489,664US$1.30
06 Jun 24SellUS$12,538,231BNP Paribas Arbitrage Sa, Asset Management ArmCompany9,651,846US$1.30
04 Jun 24BuyUS$13,254,873BNP Paribas Arbitrage Sa, Asset Management ArmCompany10,223,542US$1.30
04 Jun 24BuyUS$79,471The Vanguard Group, Inc.Company61,545US$1.29
04 Jun 24SellUS$3,437,153BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,651,353US$1.30
03 Jun 24BuyUS$11,811,147BNP Paribas Arbitrage Sa, Asset Management ArmCompany9,053,941US$1.30
03 Jun 24SellUS$9,897,764BNP Paribas Arbitrage Sa, Asset Management ArmCompany7,602,127US$1.30
31 May 24BuyUS$189,247BNP Paribas Arbitrage Sa, Asset Management ArmCompany147,847US$1.28
31 May 24SellUS$1,299,508BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,015,231US$1.28
30 May 24BuyUS$252,098BNP Paribas Arbitrage Sa, Asset Management ArmCompany196,654US$1.28
30 May 24SellUS$76,973BNP Paribas Arbitrage Sa, Asset Management ArmCompany60,046US$1.28
29 May 24BuyUS$96,579BNP Paribas Arbitrage Sa, Asset Management ArmCompany75,359US$1.28
29 May 24SellUS$2,477BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,937US$1.28
28 May 24BuyUS$83,320The Vanguard Group, Inc.Company64,560US$1.29
28 May 24BuyUS$72,307BNP Paribas Arbitrage Sa, Asset Management ArmCompany56,249US$1.29
28 May 24SellUS$8,046BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,258US$1.29
24 May 24BuyUS$138,470BNP Paribas Arbitrage Sa, Asset Management ArmCompany106,926US$1.30
24 May 24SellUS$3,842,288BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,966,995US$1.30
23 May 24BuyUS$5,631,332Glazer Capital, LLCCompany4,365,374US$1.29
23 May 24BuyUS$8,425,435BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,549,776US$1.29
23 May 24SellUS$2,210,104BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,718,092US$1.29
22 May 24BuyUS$1,334,668Glazer Capital, LLCCompany1,034,626US$1.29
21 May 24BuyUS$1,144,516BNP Paribas Arbitrage Sa, Asset Management ArmCompany884,167US$1.29
21 May 24BuyUS$20,944The Vanguard Group, Inc.Company16,148US$1.30
21 May 24SellUS$966BNP Paribas Arbitrage Sa, Asset Management ArmCompany746US$1.29
21 May 24SellUS$16,518,163Hawksmoor Investment Management Ltd.Company12,830,000US$1.29
20 May 24BuyUS$12,170,636BNP Paribas Arbitrage Sa, Asset Management ArmCompany9,428,652US$1.29
20 May 24BuyUS$25,800,000Glazer Capital, LLCCompany20,000,000US$1.29
20 May 24SellUS$116,272,651Asset Value Investors LimitedCompany90,141,594US$1.29
20 May 24SellUS$8,855,827BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,860,653US$1.29
20 May 24SellUS$1,871,328Glazer Capital, LLCCompany1,461,975US$1.28
17 May 24SellUS$970BNP Paribas Arbitrage Sa, Asset Management ArmCompany758US$1.28
16 May 24BuyUS$1,427BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,117US$1.28
15 May 24BuyUS$1,719BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,343US$1.28
15 May 24BuyUS$92,771The Vanguard Group, Inc.Company72,504US$1.28
15 May 24SellUS$6,398,585BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,000,715US$1.28
14 May 24BuyUS$157,625BNP Paribas Arbitrage Sa, Asset Management ArmCompany122,817US$1.28
14 May 24BuyUS$41,439The Vanguard Group, Inc.Company32,288US$1.28
13 May 24SellUS$33,808BNP Paribas Arbitrage Sa, Asset Management ArmCompany26,509US$1.28
10 May 24BuyUS$31,976BNP Paribas Arbitrage Sa, Asset Management ArmCompany25,051US$1.28
10 May 24SellUS$22,960BNP Paribas Arbitrage Sa, Asset Management ArmCompany17,987US$1.28
09 May 24BuyUS$571BNP Paribas Arbitrage Sa, Asset Management ArmCompany447US$1.28
09 May 24SellUS$5,583,953BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,374,699US$1.28
08 May 24BuyUS$2,287BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,749US$1.31
08 May 24BuyUS$1,311,185Samson Rock Capital LLPCompany1,000,000US$1.31
08 May 24SellUS$38,246BNP Paribas Arbitrage Sa, Asset Management ArmCompany29,268US$1.31
07 May 24BuyUS$4,418BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,364US$1.31
07 May 24SellUS$3,107BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,364US$1.31
06 May 24BuyUS$382,781BNP Paribas Arbitrage Sa, Asset Management ArmCompany299,692US$1.28
06 May 24SellUS$126,898BNP Paribas Arbitrage Sa, Asset Management ArmCompany99,354US$1.28
03 May 24BuyUS$336,518BNP Paribas Arbitrage Sa, Asset Management ArmCompany256,336US$1.31
03 May 24BuyUS$2,356,263Samson Rock Capital LLPCompany1,800,000US$1.31
02 May 24BuyUS$1,179BNP Paribas Arbitrage Sa, Asset Management ArmCompany895US$1.32
02 May 24SellUS$224,172BNP Paribas Arbitrage Sa, Asset Management ArmCompany170,211US$1.32
01 May 24SellUS$165,136BNP Paribas Arbitrage Sa, Asset Management ArmCompany126,173US$1.31
01 May 24SellUS$33,401,360Rathbones Investment Management LimitedCompany25,715,765US$1.30
30 Apr 24BuyUS$15,779,722BNP Paribas Arbitrage Sa, Asset Management ArmCompany12,114,429US$1.30
30 Apr 24BuyUS$116,334The Vanguard Group, Inc.Company89,312US$1.30
30 Apr 24BuyUS$13,015,606Samson Rock Capital LLPCompany10,000,000US$1.31
30 Apr 24SellUS$0BNP Paribas Arbitrage Sa, Asset Management ArmCompany11,819,237US$1.30
30 Apr 24SellUS$63,640Rathbones Investment Management LimitedCompany48,624US$1.31
29 Apr 24BuyUS$6,091,302BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,657,742US$1.31
29 Apr 24SellUS$1,906,830Asset Value Investors LimitedCompany1,430,607US$1.33
29 Apr 24SellUS$207,827BNP Paribas Arbitrage Sa, Asset Management ArmCompany158,916US$1.31
29 Apr 24SellUS$5,024,050Rathbones Investment Management LimitedCompany3,792,275US$1.33
26 Apr 24BuyUS$204,236BNP Paribas Arbitrage Sa, Asset Management ArmCompany157,969US$1.29
26 Apr 24SellUS$44,800Rathbones Investment Management LimitedCompany34,840US$1.29
25 Apr 24BuyUS$33,485Rathbones Investment Management LimitedCompany25,969US$1.29
25 Apr 24BuyUS$14,670,742BNP Paribas Arbitrage Sa, Asset Management ArmCompany11,333,712US$1.29
25 Apr 24SellUS$0Rathbones Investment Management LimitedCompany155,137US$1.29
25 Apr 24SellUS$12,083,398BNP Paribas Arbitrage Sa, Asset Management ArmCompany9,334,889US$1.29
25 Apr 24SellUS$11,300,148Janus Henderson Group plcCompany8,795,217US$1.29
24 Apr 24BuyUS$1,260,551BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,000,000US$1.26
24 Apr 24BuyUS$72,156,534Alchemy Copyrights, LLCCompany57,725,227US$1.25
24 Apr 24BuyUS$10,090The Vanguard Group, Inc.Company8,036US$1.26
24 Apr 24SellUS$938BNP Paribas Arbitrage Sa, Asset Management ArmCompany745US$1.26
24 Apr 24SellUS$119,012Rathbones Investment Management LimitedCompany94,506US$1.26
23 Apr 24BuyUS$861,436BNP Paribas Arbitrage Sa, Asset Management ArmCompany685,606US$1.26
23 Apr 24BuyUS$15,145The Vanguard Group, Inc.Company12,054US$1.26
23 Apr 24SellUS$3,769,359Janus Henderson Group plcCompany3,000,000US$1.26
23 Apr 24SellUS$1,256,453BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,000,000US$1.26
23 Apr 24SellUS$260,947Rathbones Investment Management LimitedCompany207,758US$1.26
22 Apr 24BuyUS$2,294,208BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,812,818US$1.27
22 Apr 24SellUS$30,556Hawksmoor Investment Management Ltd.Company24,600US$1.24
22 Apr 24SellUS$116,995Rathbones Investment Management LimitedCompany92,902US$1.26
19 Apr 24BuyUS$18,191,483BNP Paribas Arbitrage Sa, Asset Management ArmCompany15,946,153US$1.14
19 Apr 24SellUS$374,424Hawksmoor Investment Management Ltd.Company329,298US$1.14
19 Apr 24SellUS$83,018Rathbones Investment Management LimitedCompany73,000US$1.14
19 Apr 24SellUS$0BNP Paribas Arbitrage Sa, Asset Management ArmCompany45,963US$1.14
19 Apr 24SellUS$109,429Janus Henderson Group plcCompany96,226US$1.14
18 Apr 24SellUS$557,361Hawksmoor Investment Management Ltd.Company488,717US$1.14
18 Apr 24SellUS$8,988,121Janus Henderson Group plcCompany7,783,331US$1.15
18 Apr 24SellUS$111,807Rathbones Investment Management LimitedCompany96,919US$1.15
16 Nov 23BuyUS$45,671Simon HoldenIndividual50,000US$0.91
16 Nov 23BuyUS$45,729Sylvia ColemanIndividual50,000US$0.91
16 Nov 23BuyUS$91,268Francis KeelingIndividual100,000US$0.91
16 Nov 23BuyUS$91,016Robert NaylorIndividual100,000US$0.91
16 Nov 23BuyUS$24,618Cindy RampersaudIndividual27,000US$0.91

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of SOND?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,282,1950.106%
Private Companies58,470,6924.84%
General Public168,978,49314%
Hedge Funds182,343,09215.1%
Institutions798,139,81466%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 78.73% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10%
TIG Advisors, LLC
120,864,673US$156.1m0%20.81%
7.42%
Morgan Stanley, Investment Banking and Brokerage Investments
89,682,234US$115.9m0%0.01%
5.08%
Glazer Capital, LLC
61,478,419US$79.4m0%12.71%
5.01%
Merrill Lynch & Co. Inc., Banking Investments
60,620,969US$78.3m0%0.03%
4.81%
Alchemy Copyrights, LLC
58,117,192US$75.1m0%no data
4.77%
CCLA Investment Management Limited
57,725,227US$74.6m-1.36%0.74%
4.75%
Aviva Investors Global Services Ltd.
57,439,868US$74.2m-29.1%0.1%
4.64%
Sand Grove Capital Management LLP
56,137,967US$72.5m0%16.98%
4.55%
BNP Paribas Arbitrage Sa, Asset Management Arm
55,032,858US$71.1m0%0.08%
4.49%
Schroder Investment Management Limited
54,247,904US$70.1m75%0.05%
4.27%
BNY Asset Management
51,656,364US$66.7m0%0.01%
4.01%
Brewin Dolphin Limited
48,497,177US$62.7m0%0.37%
2.48%
Samson Rock Capital LLP
30,000,000US$38.8m0%4.5%
1.69%
J O Hambro Capital Management Limited
20,453,123US$26.4m-37.6%0.17%
1.54%
Madison Avenue Partners, LP
18,621,841US$24.1m0%3.24%
1.37%
Gresham House Asset Management Limited
16,585,952US$21.4m49.7%1.25%
1.28%
The Vanguard Group, Inc.
15,441,085US$19.9m10.2%no data
1.21%
Columbia Management Investment Advisers, LLC
14,632,829US$18.9m-2.28%no data
0.97%
BlackRock, Inc.
11,719,066US$15.1m0%no data
0.96%
Premier Fund Managers Ltd.
11,557,000US$14.9m21.8%0.17%
0.91%
Jupiter Fund Management Plc
11,024,936US$14.2m0%0.04%
0.7%
Sanlam Investments Uk Limited
8,488,746US$11.0m0%0.58%
0.67%
Investec Wealth & Investment Limited
8,072,759US$10.4m-91.8%0.08%
0.62%
Alpine Associates Management Inc.
7,525,000US$9.7m0%0.53%
0.53%
Nedgroup Investments (IOM) Limited
6,444,197US$8.3m0%1.67%
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