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Livermore
Livermore
ZHEN

Pacer Advisors, Inc.

SEC CIK
0001616667
Latest filing
Aug 13, 2026

SGI holding history

Somnigroup International Inc. in every 13F filed by Pacer Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SGI overviewAll 13F holders of SGIFull Q2 2026 holdings

Shares (Q2 2026)
28,442
Value
$2.23M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of SGI by Pacer Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,442$2.23M<0.1%−9,613−25.3%ReducedHolders
Q1 202638,055$2.81M<0.1%+6,283+19.8%AddedHolders
Q4 202531,772$2.84M<0.1%+3,831+13.7%AddedHolders
Q3 202527,941$2.36M<0.1%+27,941NewHolders
Q1 20250$00.0%−25,888−100.0%Sold outHolders
Q4 202425,888$1.47M<0.1%+487+1.9%AddedHolders
Q3 202425,401$1.39M<0.1%−616−2.4%ReducedHolders
Q2 202426,017$1.23M<0.1%+39+0.2%AddedHolders
Q1 202425,978$1.48M<0.1%−6,544−20.1%ReducedHolders
Q4 202332,522$1.66M<0.1%+12,501+62.4%AddedHolders
Q3 202320,021$867.7K<0.1%−21,028−51.2%ReducedHolders
Q2 202341,049$1.64M<0.1%+22,149+117.2%AddedHolders
Q1 202318,900$746.4K<0.1%−13,864−42.3%ReducedHolders
Q4 202232,764$1.12M<0.1%+32,764NewHolders
Q3 20220$00.0%−774,054−100.0%Sold outHolders
Q2 2022774,054$16.5M0.1%+406,752+110.7%AddedHolders
Q1 2022367,302$10.3M0.1%+334,455+1,018.2%AddedHolders
Q4 202132,847$1.54M<0.1%+3,994+13.8%AddedHolders
Q3 202128,853$1.34M<0.1%+4,677+19.3%AddedHolders
Q2 202124,176$947.0K<0.1%+2,717+12.7%AddedHolders
Q1 202121,459$785.0K<0.1%––Holders

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