SOFI
$16.11$-0.16 (-0.98%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for SOFI is being prepared.
Key Stats
Key Stats
Open
$16.16
Day High
$16.36
Day Low
$15.91
Prev Close
$16.27
Volume
0
Avg Volume
—
Day Change
$-0.16
Change %
-0.98%
Fundamentals
Fundamentals
P/E
42.0
P/B
3.15
EPS (TTM)
$0.38
Market Cap
$20212.87T
52-Wk Range
$8.60 — $32.73
Earnings History
Insider Activity
Who Owns This Stock
Who Owns SOFI
Other28.9%883 holders
Passive / Index17.2%10 holders
Dealer / Bank14.1%33 holders
Systematic / Quant5.8%11 holders
Tactical / Macro5.6%6 holders
Activist4.2%1 holder
Quality / Compounder4.1%33 holders
Income / Defensive0.8%19 holders
Based on Q4 2025 13F filings + AC behavioral model
996 institutional holders
Top Holders
+3.1%$2662887.6B
$1359068.8B
$1020080.1B
$888706.3B
$851043.0B
$850094.7B
+42.6%$733032.1B
$679055.0B
$663974.5B
+17.8%$605483.2B
+616.4%$534250.0B
$525311.5B
$508452.3B
$370482.3B
$351144.5B
$321515.1B
$307395.8B
-41.4%$301536.7B
$269931.5B
$247299.0B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(28.9%)
●
—Passive / Index(17.2%)
●
HoldsDealer / Bank(14.1%)
●
FacilitatingSystematic / Quant(5.8%)
●
De-risking (mechanical)Tactical / Macro(5.6%)
◄◄
Reducing rapidlyActivist(4.2%)
●
May accumulateQuality / Compounder(4.1%)
●
Holds throughIncome / Defensive(0.8%)
●
Inflows (flight to yield)21% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus14 buy, 12 hold, 4 sellFinnhub
↑↑Inst. Flows993 increased/new, 347 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of SOFI on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.