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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

SONO holding history

Sonos Inc in every 13F filed by Simplex Trading, LLC, 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)
25,101
Value
$339.6K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of SONO by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,101$339.6K<0.1%+25,101NewHolders
Q1 20260$00.0%−36,883−100.0%Sold outHolders
Q4 202536,883$647.7K<0.1%−102,636−73.6%ReducedHolders
Q3 2025139,519$2.20M<0.1%+104,802+301.9%AddedHolders
Q2 202534,717$375.0K<0.1%+2,814+8.8%AddedHolders
Q1 202531,903$340.0K<0.1%+10,440+48.6%AddedHolders
Q4 202421,463$322.0K<0.1%+451+2.1%AddedHolders
Q3 202421,012$258.0K<0.1%+20,695+6,528.4%AddedHolders
Q2 2024317$4.00K<0.1%−5,236−94.3%ReducedHolders
Q1 20245,553$105.0K<0.1%+5,553NewHolders
Q2 20230$00.0%−38,859−100.0%Sold outHolders
Q1 202338,859$762.0K<0.1%+21,951+129.8%AddedHolders
Q4 202216,908$285.0K<0.1%−7,299−30.2%ReducedHolders
Q3 202224,207$336.0K<0.1%+19,835+453.7%AddedHolders
Q2 20224,372$78.0K<0.1%−63,108−93.5%ReducedHolders
Q1 202267,480$1.90M0.1%−14,681−17.9%ReducedHolders
Q4 202182,161$2.45M0.1%+62,048+308.5%AddedHolders
Q3 202120,113$717.0K<0.1%−2,295−10.2%ReducedHolders
Q2 202122,408$789.0K<0.1%−26,771−54.4%ReducedHolders
Q1 202149,179$1.84M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.