사운드하운드 AI, Inc.
US ˙ NasdaqGM ˙ US8361001071

SecuritySOUN / SoundHound AI, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership634,842 shares
Latest Disclosed Value $ 6,811,854
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 15.22% increase in ownership of SOUN / SoundHound AI, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 634,842 shares of SoundHound AI, Inc. (US:SOUN) valued at $6,811,855 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 550,982 shares of SoundHound AI, Inc.. This represents a change in shares of 15.22% during the quarter. The current value of the position is $4,691,482 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)
2025-08-26 2025-06-30 NP SoundHound AI EC US8361001071 634,842 83,860 15.22 6,812 52.27 0.1530
2025-05-28 2025-03-31 NP SoundHound AI EC US8361001071 550,982 30,854 5.93 4,474 -56.65 0.1073
2025-02-25 2024-12-31 NP SoundHound AI EC US8361001071 520,128 -41,998 -7.47 10,319 294.01 0.2253
2024-11-26 2024-09-30 NP SoundHound AI EC US8361001071 562,126 304,800 118.45 2,620 157.78 0.0495
2024-08-26 2024-06-30 NP SoundHound AI EC US8361001071 257,326 15,432 6.38 1,016 -28.65 0.0207
2024-05-28 2024-03-31 NP SoundHound AI EC US8361001071 241,894 -6,571 -2.64 1,425 170.72 0.0297
2024-02-26 2023-12-31 NP SoundHound AI EC US8361001071 248,465 21,222 9.34 527 15.35 0.0112
2023-11-28 2023-09-30 NP SoundHound AI EC US8361001071 227,243 -17,114 -7.00 457 -58.96 0.0119
2023-08-25 2023-06-30 NP SoundHound AI EC US8361001071 244,357 244,357 1,112 0.0264
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.