Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc (SPMC) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · SPMC · as of Sep 30, 2025
Ownership Breakdown
15
Institutional Holders
▲ 1 vs Q2
$209.03M
Total Inst. Value
▼ $8.72M vs Q2
20.54M
Shares Outstanding
freeFloat 73.41%
12.09M
13F Shares Held
▼ 91,327 vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
SPMC largest shareholders · institutional ownership
Q3 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
KIM, LLC | 10.78M | 53.07% | 53.07% | $187.11B | Nov 12, 2025 | — held |
BANK OF AMERICA CORP /DE/ | 500.0K | 2.46% | 2.46% | $8.68B | Feb 3, 2026 | — held |
GOLDMAN SACHS GROUP INC | 474.3K | 2.33% | 2.33% | $8.23B | Nov 14, 2025 | ▲ 2 |
EVEREST MANAGEMENT CORP. | 75.6K | 37.18% | 37.18% | $1.31B | Nov 6, 2025 | ▲ 2.7K |
MARSHALL WACE, LLP | 61.6K | 30.30% | 30.30% | $1.07B | Nov 13, 2025 | ▼ 15.6K |
B. RILEY FINANCIAL, INC. | 47.5K | 23.38% | 23.38% | $147.28M | Feb 3, 2026 | ▲ 47.5K |
RUNNING POINT CAPITAL ADVISORS, LLC | 32.6K | 16.03% | 16.03% | $565.10M | Oct 28, 2025 | ▼ 854 |
MORGAN STANLEY | 28.5K | 14.01% | 14.01% | $493.88M | May 27, 2026 | ▲ 400 |
VIRTUS INVESTMENT ADVISERS, INC. | 27.6K | 13.56% | 13.56% | $478.15M | Nov 14, 2025 | NEW |
BLACK SWIFT GROUP, LLC | 22.5K | 11.07% | 11.07% | $390.38M | Nov 13, 2025 | — held |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2025 vs prior quarter
Q3 2025
5
Increased
+66.0K shares2
New Positions
first time holders5
Decreased
−22.7K shares3
Sold Out
fully exitedNet shares change (top 50)
+43.3K
+66.0K / −22.7K
Net new holders
-1
2 new / 3 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
SPMC insider trading · insider activity
Source: SEC Form 4
Insiders have been net buyers of shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
0
Buy transactions
5
Sell transactions
0.00
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Forstenhausler Matthew E. director | Feb 13, 2026 | Purchase | 2,000 | $11.50 | $23.0K | 9.6K | Form 4 ↗ |
Ketchum Stephen Chairman | Feb 13, 2026 | Purchase | 1,000 | $11.40 | $11.4K | 93.1K | Form 4 ↗ |
ASSURED GUARANTY LTD 10 percent owner | Jan 29, 2026 | Sale | 237 | $14.32 | $3.4K | 5.27M | Form 4 ↗ |
ASSURED GUARANTY LTD 10 percent owner | Jan 23, 2026 | Sale | 305 | $14.29 | $4.4K | 5.27M | Form 4 ↗ |
ASSURED GUARANTY LTD 10 percent owner | Jan 27, 2026 | Sale | 4,562 | $14.31 | $65.3K | 5.27M | Form 4 ↗ |
ASSURED GUARANTY LTD 10 percent owner | Jan 12, 2026 | Sale | 3,782 | $14.72 | $55.7K | 5.28M | Form 4 ↗ |
ASSURED GUARANTY LTD 10 percent owner | Jan 13, 2026 | Sale | 165 | $14.50 | $2.4K | 5.28M | Form 4 ↗ |
ASSURED GUARANTY LTD 10 percent owner | Jan 14, 2026 | Sale | 1,650 | $14.48 | $23.9K | 5.27M | Form 4 ↗ |
Forstenhausler Matthew E. director | Dec 19, 2025 | Purchase | 1,000 | $13.60 | $13.6K | 7.3K | Form 4 ↗ |
Forstenhausler Matthew E. director | Dec 18, 2025 | Purchase | 4,118 | $13.60 | $56.0K | 6.3K | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Sound Point Meridian Capital Inc (SPMC) is primarily owned by institutional investors, who hold approximately 58.9% of total shares outstanding. Company insiders own approximately 26.59%, while retail and public investors account for the remaining 14.55%.
The largest institutional shareholder of Sound Point Meridian Capital Inc is KIM, LLC, holding approximately 10.78 million shares — equal to 53.07% of outstanding shares — as of September 30, 2025.
A total of 15 institutional investors currently hold SPMC stock, with a combined institutional value of approximately $209,027,766 as of the most recent 13F filing period.
Frequently asked questions
SPMC ownershipSound Point Meridian Capital Inc (SPMC) is primarily owned by institutional investors, who hold approximately 58.9% of shares. The largest shareholder is KIM, LLC with a 53.07% stake. Company insiders hold 26.59%. Data sourced from SEC Form 13F as of September 30, 2025.