Systematic Financial Management LP
- SEC CIK
- 0001085936
- Latest filing
- Aug 14, 2026
SONO holding history
Sonos Inc in every 13F filed by Systematic Financial Management LP, 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)
- 1,326,786
- Value
- $18.0M
- % of portfolio
- 0.4%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,326,786 | $18.0M | 0.4% | +19,927+1.5% | Added | Holders |
| Q1 2026 | 1,306,859 | $17.5M | 0.4% | +126,760+10.7% | Added | Holders |
| Q4 2025 | 1,180,099 | $20.7M | 0.5% | −24,681−2.0% | Reduced | Holders |
| Q3 2025 | 1,204,780 | $19.0M | 0.5% | −805−0.1% | Reduced | Holders |
| Q2 2025 | 1,205,585 | $13.0M | 0.3% | +26,342+2.2% | Added | Holders |
| Q1 2025 | 1,179,243 | $12.6M | 0.4% | +209,725+21.6% | Added | Holders |
| Q4 2024 | 969,518 | $14.6M | 0.4% | +59,164+6.5% | Added | Holders |
| Q3 2024 | 910,354 | $11.2M | 0.3% | +145,091+19.0% | Added | Holders |
| Q2 2024 | 765,263 | $11.3M | 0.3% | +218,061+39.9% | Added | Holders |
| Q1 2024 | 547,202 | $10.4M | 0.3% | −2,194−0.4% | Reduced | Holders |
| Q4 2023 | 549,396 | $9.42M | 0.3% | −3,920−0.7% | Reduced | Holders |
| Q3 2023 | 553,316 | $7.14M | 0.2% | −695−0.1% | Reduced | Holders |
| Q2 2023 | 554,011 | $9.05M | 0.3% | −13,937−2.5% | Reduced | Holders |
| Q1 2023 | 567,948 | $11.1M | 0.4% | −51,735−8.3% | Reduced | Holders |
| Q4 2022 | 619,683 | $10.5M | 0.3% | −12,703−2.0% | Reduced | Holders |
| Q3 2022 | 632,386 | $8.79M | 0.3% | −4,792−0.8% | Reduced | Holders |
| Q2 2022 | 637,178 | $11.5M | 0.4% | +364,028+133.3% | Added | Holders |
| Q1 2022 | 273,150 | $7.71M | 0.2% | +273,150 | New | Holders |