Holocene Advisors, LP
- SEC CIK
- 0001700574
- Latest filing
- Aug 14, 2026
SONO holding history
Sonos Inc in every 13F filed by Holocene Advisors, 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)
- 75,010
- Value
- $1.01M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 75,010 | $1.01M | <0.1% | +39,798+113.0% | Added | Holders |
| Q1 2026 | 35,212 | $471.8K | <0.1% | +35,212 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −11,922−100.0% | Sold out | Holders |
| Q2 2025 | 11,922 | $128.9K | <0.1% | −34,458−74.3% | Reduced | Holders |
| Q1 2025 | 46,380 | $494.9K | <0.1% | −90,893−66.2% | Reduced | Holders |
| Q4 2024 | 137,273 | $2.06M | <0.1% | +22,047+19.1% | Added | Holders |
| Q3 2024 | 115,226 | $1.42M | <0.1% | +115,226 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −159,640−100.0% | Sold out | Holders |
| Q4 2023 | 159,640 | $2.74M | <0.1% | −96,878−37.8% | Reduced | Holders |
| Q3 2023 | 256,518 | $3.31M | <0.1% | +256,518 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −11,925−100.0% | Sold out | Holders |
| Q1 2023 | 11,925 | $234.0K | <0.1% | −49,863−80.7% | Reduced | Holders |
| Q4 2022 | 61,788 | $1.04M | <0.1% | −16,572−21.1% | Reduced | Holders |
| Q3 2022 | 78,360 | $1.09M | <0.1% | +78,360 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −8,487−100.0% | Sold out | Holders |
| Q1 2022 | 8,487 | $240.0K | <0.1% | −17,059−66.8% | Reduced | Holders |
| Q4 2021 | 25,546 | $761.0K | <0.1% | +25,546 | New | Holders |