The cluster is small and stale — 13F data reflects Q3 2026 quarter-end positions. Monitor upcoming 13F filings for any continuation or reversal of this pattern. The absence of activist or high-conviction fund types suggests routine portfolio rebalancing rather than a catalyst-driven thesis.
Executive Summary
Three asset managers increased their SoFi positions in Q3 2026, led by Davenport & Co adding $9.7M, while Vontobel trimmed $5.9M. The net $4.7M inflow is modest and the data is 45+ days stale, limiting actionable signal.
Key Financial Metrics
Institutional Positions
Net institutional flow: $4.7M
▲ Buyers (3)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Davenport & Co | ADD | +36.2% | $59.7M | $9.7M |
| Mather Group | DOUBLED | +113.5% | $13.0K | $6.0K |
| Concurrent Investment Advisors | ADD | +60.8% | $3.2M | $917.0K |
▼ Sellers (1)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Vontobel Holding | TRIM | -72.7% | $7.7M | -$5.9M |
Key Facts
- 3 buyers added $10.6M in net new value, 1 seller reduced $5.9M
- Davenport & Co increased holdings by 36.2% to $59.7M (largest buyer)
- Vontobel Holding cut 72.7% of its position, exiting $5.9M
- All four funds are asset managers — no activist or quant funds present
Financial Impact
Net institutional inflow of approximately $4.7M across 4 funds, with Davenport & Co accounting for $9.7M of the buying and Vontobel $5.9M of the selling
Risk Factors
- 13F data is 45+ days stale; positions may have already been reversed
- Only 4 funds involved — cluster size is below the threshold for a strong signal
- No insider buying corroboration provided to strengthen conviction
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-SOFI-2026-Q3 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 27, 2026 today | 8-K | $15.22 | awaiting T+5 | — | — |
Oct 16, 2026 10d ago | Institutional Cluster | $14.30 $14.46 | ▲ +1.12% | ▲ +1.26% | — |
Oct 2, 2026 25d ago | Court Ruling | $15.92 $15.23 | ▼ −4.33% | ▼ −4.76% | — |
Sep 23, 2026 4w ago | Insider Cluster | $16.80 $15.84 | ▲ +5.71% | ▲ +5.30% | — |
Sep 15, 2026 5w ago | 144 | $16.84 $16.97 | ▲ +0.77% | ▼ −2.06% | — |
Jul 29, 2026 12w ago | 8-K | $15.25 $18.25 | ▲ +19.67% | ▲ +14.14% | — |
Jun 23, 2026 17w ago | Insider Cluster | $17.31 $18.44 | ▲ +6.53% | ▲ +4.82% | — |
Jun 18, 2026 18w ago | 144 | $17.91 $17.30 | ▼ −3.41% | ▼ −1.74% | — |
Jun 17, 2026 18w ago | Insider Cluster | $17.91 $17.30 | ▼ −3.41% | ▼ −1.74% | — |
Jun 16, 2026 18w ago | 144 | $17.42 $17.31 | ▼ −0.63% | ▲ +0.41% | — |
US Market Status
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