D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
SONO holding history
Sonos Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SONO overviewAll 13F holders of SONOFull Q2 2026 holdings
- Shares (Q2 2026)
- 180,532
- Value
- $2.44M
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 180,532 | $2.44M | <0.1% | −507,882−73.8% | Reduced | Holders |
| Q1 2026 | 688,414 | $9.22M | <0.1% | +106,819+18.4% | Added | Holders |
| Q4 2025 | 581,595 | $10.2M | <0.1% | +392,853+208.1% | Added | Holders |
| Q3 2025 | 188,742 | $2.98M | <0.1% | +141,681+301.1% | Added | Holders |
| Q2 2025 | 47,061 | $508.7K | <0.1% | +47,061 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −30,929−100.0% | Sold out | Holders |
| Q4 2024 | 30,929 | $465.2K | <0.1% | −32,306−51.1% | Reduced | Holders |
| Q3 2024 | 63,235 | $777.2K | <0.1% | −26,539−29.6% | Reduced | Holders |
| Q2 2024 | 89,774 | $1.33M | <0.1% | +47,300+111.4% | Added | Holders |
| Q1 2024 | 42,474 | $809.6K | <0.1% | +42,474 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −15,800−100.0% | Sold out | Holders |
| Q2 2023 | 15,800 | $258.0K | <0.1% | −14,698−48.2% | Reduced | Holders |
| Q1 2023 | 30,498 | $598.4K | <0.1% | −44,938−59.6% | Reduced | Holders |
| Q4 2022 | 75,436 | $1.27M | <0.1% | −45,017−37.4% | Reduced | Holders |
| Q3 2022 | 120,453 | $1.67M | <0.1% | +17,594+17.1% | Added | Holders |
| Q2 2022 | 102,859 | $1.86M | <0.1% | +95,687+1,334.2% | Added | Holders |
| Q1 2022 | 7,172 | $202.0K | <0.1% | −869,794−99.2% | Reduced | Holders |
| Q4 2021 | 876,966 | $26.1M | <0.1% | −1,427,763−61.9% | Reduced | Holders |
| Q3 2021 | 2,304,729 | $74.6M | 0.1% | +378,384+19.6% | Added | Holders |
| Q2 2021 | 1,926,345 | $67.9M | 0.1% | +12,981+0.7% | Added | Holders |
| Q1 2021 | 1,913,364 | $71.7M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.