Somnigroup International Inc.
SGI- Exchange
- NYSE
- Industry
- Household Furniture
- SEC CIK
- 0001206264
In the last 90 days, Somnigroup International Inc. insiders filed 1 open-market purchase and 0 sales; 541 institutions reported holding it in 13F filings for Q2 2026, worth $17.6B in total; 4 superinvestors hold it, including Abrams Capital and D1 Capital Partners.
13F holders, Q3 2021
Institutional positions in Somnigroup International Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 398
- +22 vs. Q2 2021
- Shares held
- 182.4M
- −490.6K (−0.3%) vs. Q2 2021
- Total value
- $8.48B
- +$1.31B (+18.2%) vs. Q2 2021
- New holders
- 66
- 159 more added
- Sold out
- 44
- 123 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SGI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 541 | $17.6B |
| Q1 2026 | 529 | $15.6B |
| Q4 2025 | 549 | $18.7B |
| Q3 2025 | 482 | $18.1B |
| Q2 2025 | 427 | $15.6B |
| Q1 2025 | 426 | $13.1B |
| Q4 2024 | 399 | $9.45B |
| Q3 2024 | 379 | $9.40B |
| Q2 2024 | 386 | $8.45B |
| Q1 2024 | 381 | $9.98B |
| Q4 2023 | 357 | $9.12B |
| Q3 2023 | 330 | $7.74B |
| Q2 2023 | 319 | $7.10B |
| Q1 2023 | 332 | $6.84B |
| Q4 2022 | 331 | $6.15B |
| Q3 2022 | 302 | $4.23B |
| Q2 2022 | 312 | $3.67B |
| Q1 2022 | 332 | $4.84B |
| Q4 2021 | 417 | $8.54B |
| Q3 2021 | 398 | $8.48B |
| Q2 2021 | 382 | $7.21B |
| Q1 2021 | 369 | $6.79B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Somnigroup International Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 173,323 | $8.04M | 0.09% | +73,076+72.9% | Added |
| Ensign Peak Advisors, Inc | 170,558 | $7.92M | 0.02% | −10,985−6.1% | Reduced |
| UBS Group AG | 166,255 | $7.72M | 0.00% | +94,599+132.0% | Added |
| Wolverine Trading, LLC | 158,535 | $7.65M | 0.16% | +34,635+28.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 161,912 | $7.51M | 0.04% | −15,613−8.8% | Reduced |
| Amalgamated Bank | 161,751 | $7.51M | 0.06% | −6,417−3.8% | Reduced |
| Point72 Asset Management, L.P. | 159,100 | $7.38M | 0.04% | −116,900−42.4% | Reduced |
| Envestnet Asset Management Inc | 156,222 | $7.25M | 0.00% | +8,015+5.4% | Added |
| David J Yvars Group | 152,456 | $7.09M | 4.15% | +152,456 | New |
| Los Angeles Capital Management LLC | 147,705 | $6.86M | 0.03% | −268,959−64.6% | Reduced |
| Caption Management, LLC | 146,000 | $6.78M | 0.44% | +136,700+1,469.9% | Added |
| Texas Permanent School Fund | 145,355 | $6.75M | 0.08% | +8,856+6.5% | Added |
| Anabranch Capital Management, LP | 139,469 | $6.47M | 3.72% | +139,469 | New |
| Brandywine Global Investment Management, LLC | 136,650 | $6.34M | 0.05% | +48,387+54.8% | Added |
| Brant Point Investment Management LLC | 130,418 | $6.05M | 1.12% | −9,582−6.8% | Reduced |
| Allianz Asset Management GmbH | 128,057 | $5.94M | 0.00% | +92,401+259.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 127,715 | $5.93M | 0.01% | +17,428+15.8% | Added |
| Janus Henderson Group PLC | 127,032 | $5.90M | 0.00% | +20,123+18.8% | Added |
| Candlestick Capital Management LP | 125,000 | $5.80M | 0.15% | −175,000−58.3% | Reduced |
| Bayberry Capital Partners LP | 119,000 | $5.52M | 1.59% | −72,000−37.7% | Reduced |
| Comerica Bank | 114,902 | $5.51M | 0.03% | −22,364−16.3% | Reduced |
| Wells Fargo & Company | 117,656 | $5.46M | 0.00% | +388+0.3% | Added |
| Chase Investment Counsel Corp | 116,251 | $5.39M | 2.32% | +26,366+29.3% | Added |
| Truist Financial Corp | 114,163 | $5.30M | 0.01% | −25,755−18.4% | Reduced |
| State of New Jersey Common Pension Fund D | 113,258 | $5.26M | 0.02% | −4,671−4.0% | Reduced |
| Public Employees Retirement System of Ohio | 106,571 | $4.95M | 0.02% | −2,341−2.1% | Reduced |
| Six Columns Capital, LP | 101,900 | $4.73M | 6.96% | −304,200−74.9% | Reduced |
| Navellier & Associates Inc | 101,796 | $4.72M | 0.71% | +1,501+1.5% | Added |
| Voya Investment Management LLC | 99,168 | $4.60M | 0.01% | −3,619−3.5% | Reduced |
| Jane Street Group, LLC | 99,090 | $4.60M | 0.01% | +18,916+23.6% | Added |
| Clear Creek Financial Management, LLC | 98,688 | $4.58M | 0.74% | +98,688 | New |
| Canada Pension Plan Investment Board | 97,962 | $4.55M | 0.01% | +91,047+1,316.7% | Added |
| SEI Investments Co | 97,207 | $4.52M | 0.01% | +23,193+31.3% | Added |
| MetLife Investment Management | 94,399 | $4.38M | 0.04% | +2,876+3.1% | Added |
| Great West Life Assurance Co | 92,954 | $4.35M | 0.01% | +19,808+27.1% | Added |
| Dorsey Wright & Associates | 93,130 | $4.32M | 0.95% | +9,525+11.4% | Added |
| Argent Capital Management LLC | 91,081 | $4.23M | 0.13% | +1,411+1.6% | Added |
| Lisanti Capital Growth, LLC | 90,375 | $4.19M | 0.62% | +31,720+54.1% | Added |
| AXA S.A. | 88,600 | $4.11M | 0.01% | +74,100+511.0% | Added |
| Toronto Dominion Bank | 87,000 | $4.04M | 0.01% | +87,000 | New |
| Schonfeld Strategic Advisors LLC | 83,310 | $3.87M | 0.04% | −414,685−83.3% | Reduced |
| State of Tennessee, Treasury Department | 81,849 | $3.80M | 0.01% | −8,151−9.1% | Reduced |
| Millennium Management LLC | 79,651 | $3.70M | 0.00% | −194,891−71.0% | Reduced |
| ClariVest Asset Management LLC | 78,120 | $3.63M | 0.12% | −5,100−6.1% | Reduced |
| Advisor Group Holdings, Inc. | 75,556 | $3.50M | 0.01% | +10,987+17.0% | Added |
| 44 Wealth Management LLC | 71,925 | $3.34M | 1.28% | −1,159−1.6% | Reduced |
| TriaGen Wealth Management LLC | 69,558 | $3.23M | 1.76% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 65,102 | $3.13M | 0.06% | −6,813−9.5% | Reduced |
| Alaska Permanent Fund Corp | 66,400 | $3.08M | 0.06% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 65,543 | $3.04M | 0.02% | +2,209+3.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,917 | $3.01M | 0.04% | +3,898+6.4% | Added |
| Russell Investments Group, Ltd. | 64,669 | $3.00M | 0.01% | +6,762+11.7% | Added |
| Susquehanna Fundamental Investments, LLC | 64,112 | $2.98M | 0.05% | +42,900+202.2% | Added |
| Oregon Public Employees Retirement Fund | 61,730 | $2.87M | 0.03% | −3,394−5.2% | Reduced |
| Salvus Wealth Management, LLC | 61,064 | $2.83M | 2.31% | +490+0.8% | Added |
| Blair William & Co | 60,596 | $2.81M | 0.01% | +1,513+2.6% | Added |
| Ironwood Investment Management LLC | 59,468 | $2.76M | 1.43% | −2,774−4.5% | Reduced |
| SG3 Management, LLC | 58,500 | $2.71M | 0.96% | −21,500−26.9% | Reduced |
| Monument Capital Management | 57,636 | $2.67M | 0.91% | −1,545−2.6% | Reduced |
| Simplex Trading, LLC | 63,144 | $2.62M | 0.09% | +17,259+37.6% | Added |
| Virginia Retirement Systems Et Al | 55,300 | $2.57M | 0.03% | −2,300−4.0% | Reduced |
| Vontobel Holding Ltd. | 54,900 | $2.55M | 0.02% | +54,900 | New |
| Hemenway Trust Co LLC | 54,672 | $2.54M | 0.26% | 00.0% | Unchanged |
| HAP Trading, LLC | 54,517 | $2.53M | 0.19% | +27,123+99.0% | Added |
| Paloma Partners Management Co | 53,939 | $2.50M | 0.11% | +40,914+314.1% | Added |
| Wright Investors Service Inc | 53,517 | $2.48M | 0.71% | +11,971+28.8% | Added |
| Gyon Technologies Capital Management, LP | 52,774 | $2.45M | 0.66% | +52,774 | New |
| Arizona State Retirement System | 52,212 | $2.42M | 0.02% | −815−1.5% | Reduced |
| Ameritas Investment Partners, Inc. | 52,050 | $2.42M | 0.09% | +2,543+5.1% | Added |
| Thrivent Financial for Lutherans | 51,362 | $2.38M | 0.00% | +2,739+5.6% | Added |
| Affinity Wealth Management LLC | 50,791 | $2.33M | 0.47% | +2,906+6.1% | Added |
| Louisiana State Employees Retirement System | 50,100 | $2.33M | 0.06% | +2,600+5.5% | Added |
| State of Michigan Retirement System | 49,228 | $2.29M | 0.01% | +3,100+6.7% | Added |
| Centaurus Financial, Inc. | 49,051 | $2.28M | 0.19% | +38+0.1% | Added |
| HighTower Advisors, LLC | 46,689 | $2.16M | 0.01% | +19,992+74.9% | Added |
| Penserra Capital Management LLC | 44,796 | $2.08M | 0.04% | +29,244+188.0% | Added |
| AdvisorShares Investments LLC | 44,250 | $2.05M | 0.32% | +44,250 | New |
| Metropolitan Life Insurance Co | 44,170 | $2.05M | 0.03% | +746+1.7% | Added |
| Twin Tree Management, LP | 43,823 | $2.03M | 0.06% | −40,066−47.8% | Reduced |
| Marshall Wace North America L.P. | 41,817 | $1.94M | 0.01% | +41,817 | New |
| American Century Companies Inc | 41,557 | $1.93M | 0.00% | −3,949−8.7% | Reduced |
| EAM Investors, LLC | 41,480 | $1.93M | 0.32% | +41,480 | New |
| Capital Fund Management S.A. | 41,177 | $1.91M | 0.05% | +6,570+19.0% | Added |
| Xponance, Inc. | 40,967 | $1.90M | 0.04% | +1,101+2.8% | Added |
| Citadel Advisors LLC | 40,563 | $1.88M | 0.00% | +3,014+8.0% | Added |
| Westbourne Investment Advisors, Inc. | 40,220 | $1.87M | 0.85% | 00.0% | Unchanged |
| LPL Financial LLC | 39,951 | $1.85M | 0.00% | +9,786+32.4% | Added |
| New Mexico Educational Retirement Board | 39,624 | $1.84M | 0.06% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 38,777 | $1.80M | 0.37% | −694−1.8% | Reduced |
| Texas Yale Capital Corp. | 38,480 | $1.79M | 0.10% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 37,386 | $1.74M | 0.01% | +2,456+7.0% | Added |
| Gotham Asset Management, LLC | 37,360 | $1.73M | 0.07% | +929+2.6% | Added |
| NN Investment Partners Holdings N.V. | 37,300 | $1.73M | 0.01% | −100−0.3% | Reduced |
| Walleye Trading LLC | 36,732 | $1.71M | 0.04% | +28,950+372.0% | Added |
| K.J. Harrison & Partners Inc | 35,400 | $1.65M | 0.24% | +5,400+18.0% | Added |
| Ascendant Capital Management, LLC | 35,000 | $1.62M | 1.23% | +35,000 | New |
| Handelsbanken Fonder AB | 34,620 | $1.61M | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 34,368 | $1.59M | 0.02% | −1,500−4.2% | Reduced |
| Horizon Investment Services, LLC | 33,069 | $1.53M | 0.76% | +11,323+52.1% | Added |
| Redwood Investment Management, LLC | 32,909 | $1.53M | 0.22% | +170+0.5% | Added |