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 2023
Institutional positions in Somnigroup International Inc. as of Sep 30, 2023. 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
- 330
- +15 vs. Q2 2023
- Shares held
- 178.6M
- +1.39M (+0.8%) vs. Q2 2023
- Total value
- $7.74B
- +$637.3M (+9.0%) vs. Q2 2023
- New holders
- 55
- 109 more added
- Sold out
- 40
- 115 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Somnigroup International Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 98,242 | $4.26M | 0.34% | +8,269+9.2% | Added |
| Boothbay Fund Management, LLC | 97,154 | $4.21M | 0.15% | −98,152−50.3% | Reduced |
| Simplex Trading, LLC | 96,524 | $4.18M | 0.15% | +96,524 | New |
| Walleye Trading LLC | 95,682 | $4.15M | 0.10% | +66,395+226.7% | Added |
| Janus Henderson Group PLC | 94,269 | $4.09M | 0.00% | +2,551+2.8% | Added |
| State of New Jersey Common Pension Fund D | 89,633 | $3.88M | 0.01% | +2,776+3.2% | Added |
| Millennium Management LLC | 88,822 | $3.85M | 0.00% | −502,933−85.0% | Reduced |
| Nisa Investment Advisors, LLC | 86,825 | $3.76M | 0.03% | −496−0.6% | Reduced |
| Yousif Capital Management, LLC | 83,580 | $3.62M | 0.05% | −4,475−5.1% | Reduced |
| Salvus Wealth Management, LLC | 82,212 | $3.56M | 2.82% | −48−0.1% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 80,000 | $3.47M | 2.10% | −75,000−48.4% | Reduced |
| Treasurer of the State of North Carolina | 73,280 | $3.18M | 0.02% | +380+0.5% | Added |
| Comerica Bank | 71,377 | $3.09M | 0.02% | +71,377 | New |
| Lisanti Capital Growth, LLC | 70,965 | $3.08M | 0.49% | +70,965 | New |
| South Dakota Investment Council | 69,576 | $3.02M | 0.07% | −3,900−5.3% | Reduced |
| Franklin Resources Inc | 68,943 | $2.99M | 0.00% | −44,736−39.4% | Reduced |
| Stifel Financial Corp | 68,313 | $2.96M | 0.00% | +44,360+185.2% | Added |
| Hampton Road Capital Management LP | 68,290 | $2.96M | 0.68% | +68,290 | New |
| Public Employees Retirement System of Ohio | 67,963 | $2.95M | 0.01% | −7,530−10.0% | Reduced |
| Advisor Group Holdings, Inc. | 67,599 | $2.93M | 0.00% | +42,709+171.6% | Added |
| Hemenway Trust Co LLC | 64,332 | $2.79M | 0.29% | −21,063−24.7% | Reduced |
| Argent Capital Management LLC | 63,783 | $2.76M | 0.10% | −14,624−18.7% | Reduced |
| Kemnay Advisory Services Inc. | 63,536 | $2.75M | 0.82% | +63,536 | New |
| Holocene Advisors, LP | 62,721 | $2.72M | 0.01% | +62,721 | New |
| Hussman Strategic Advisors, Inc. | 62,400 | $2.70M | 0.52% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 59,692 | $2.59M | 0.03% | +28,385+90.7% | Added |
| State of Tennessee, Treasury Department | 58,800 | $2.55M | 0.01% | −24,011−29.0% | Reduced |
| Dorsey Wright & Associates | 56,372 | $2.44M | 0.76% | +56,372 | New |
| HighTower Advisors, LLC | 55,335 | $2.40M | 0.00% | −3,101−5.3% | Reduced |
| CenterBook Partners LP | 55,312 | $2.40M | 0.30% | −26,516−32.4% | Reduced |
| Ensign Peak Advisors, Inc | 53,238 | $2.31M | 0.00% | +1,335+2.6% | Added |
| Ironwood Investment Management LLC | 53,176 | $2.30M | 1.41% | −1,071−2.0% | Reduced |
| Mork Capital Management, LLC | 50,000 | $2.17M | 1.69% | 00.0% | Unchanged |
| Repertoire Partners LP | 50,000 | $2.17M | 3.60% | +50,000 | New |
| Exchange Traded Concepts, LLC | 49,053 | $2.13M | 0.06% | −5,203−9.6% | Reduced |
| Arizona State Retirement System | 48,994 | $2.12M | 0.02% | +663+1.4% | Added |
| Louisiana State Employees Retirement System | 48,800 | $2.11M | 0.05% | −1,500−3.0% | Reduced |
| Oregon Public Employees Retirement Fund | 48,280 | $2.09M | 0.03% | −1,948−3.9% | Reduced |
| Level Four Advisory Services, LLC | 48,075 | $2.08M | 0.13% | +19,218+66.6% | Added |
| Wells Fargo & Company | 43,836 | $1.90M | 0.00% | −24,090−35.5% | Reduced |
| Thrivent Financial for Lutherans | 43,107 | $1.87M | 0.00% | −1,306−2.9% | Reduced |
| UBS Group AG | 42,745 | $1.85M | 0.00% | −8,124−16.0% | Reduced |
| Captrust Financial Advisors | 42,676 | $1.85M | 0.01% | +4,045+10.5% | Added |
| Gotham Asset Management, LLC | 41,443 | $1.80M | 0.04% | +21,119+103.9% | Added |
| State of Michigan Retirement System | 41,138 | $1.78M | 0.01% | −1,300−3.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 40,466 | $1.75M | 0.00% | −13,020−24.3% | Reduced |
| K.J. Harrison & Partners Inc | 40,000 | $1.73M | 0.39% | −5,000−11.1% | Reduced |
| LPL Financial LLC | 39,858 | $1.73M | 0.00% | +9,969+33.4% | Added |
| Ameritas Investment Partners, Inc. | 38,610 | $1.67M | 0.07% | −4,360−10.1% | Reduced |
| Texas Yale Capital Corp. | 38,480 | $1.67M | 0.08% | 00.0% | Unchanged |
| Trust Co of Oklahoma | 38,420 | $1.67M | 0.66% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 38,181 | $1.65M | 0.04% | −59−0.2% | Reduced |
| Teacher Retirement System of Texas | 37,810 | $1.64M | 0.01% | +751+2.0% | Added |
| Occudo Quantitative Strategies LP | 37,490 | $1.62M | 0.21% | −49,899−57.1% | Reduced |
| Voya Investment Management LLC | 36,336 | $1.57M | 0.00% | −1,247−3.3% | Reduced |
| Illinois Municipal Retirement Fund | 35,063 | $1.52M | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,862 | $1.51M | 0.01% | −48,315−58.1% | Reduced |
| New Mexico Educational Retirement Board | 34,824 | $1.51M | 0.06% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,549 | $1.50M | 0.01% | +4,721+15.8% | Added |
| SG Americas Securities, LLC | 34,415 | $1.49M | 0.02% | +2,554+8.0% | Added |
| Bessemer Group Inc | 34,384 | $1.49M | 0.00% | +4,500+15.1% | Added |
| AQR Capital Management LLC | 34,002 | $1.47M | 0.00% | −63,426−65.1% | Reduced |
| American Century Companies Inc | 33,049 | $1.43M | 0.00% | +7,422+29.0% | Added |
| Toronto Dominion Bank | 32,985 | $1.43M | 0.00% | +4,860+17.3% | Added |
| Handelsbanken Fonder AB | 31,620 | $1.37M | 0.01% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 30,898 | $1.34M | 0.21% | −2,877−8.5% | Reduced |
| Victory Capital Management Inc | 30,701 | $1.33M | 0.00% | +1,515+5.2% | Added |
| Natixis Advisors, L.P. | 30,696 | $1.33M | 0.00% | −90,975−74.8% | Reduced |
| LSV Asset Management | 29,880 | $1.29M | 0.00% | 00.0% | Unchanged |
| Utah Retirement Systems | 28,668 | $1.24M | 0.02% | +100+0.4% | Added |
| CIBC Private Wealth Group, LLC | 27,180 | $1.18M | 0.00% | −676−2.4% | Reduced |
| First Hawaiian Bank | 27,135 | $1.18M | 0.04% | 00.0% | Unchanged |
| Cerity Partners LLC | 24,852 | $1.08M | 0.01% | −2,083−7.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 24,658 | $1.07M | 0.01% | +429+1.8% | Added |
| HAP Trading, LLC | 24,428 | $1.06M | 0.26% | +4,643+23.5% | Added |
| Xponance, Inc. | 24,022 | $1.04M | 0.01% | −308−1.3% | Reduced |
| IFP Advisors, Inc | 23,517 | $1.02M | 0.05% | +83+0.4% | Added |
| Guggenheim Capital LLC | 22,403 | $970.9K | 0.01% | +4,671+26.3% | Added |
| PKO Investment Management Joint-Stock Co | 22,000 | $953.5K | 0.13% | −20,000−47.6% | Reduced |
| Federated Hermes, Inc. | 21,945 | $951.1K | 0.00% | −1,416−6.1% | Reduced |
| Capstone Investment Advisors, LLC | 21,819 | $945.6K | 0.03% | +21,819 | New |
| Public Employees Retirement Association of Colorado | 21,246 | $921.0K | 0.00% | −3,218−13.2% | Reduced |
| State of Alaska, Department of Revenue | 20,454 | $886.0K | 0.01% | −865−4.1% | Reduced |
| Pictet Asset Management Holding SA | 20,153 | $873.4K | 0.00% | +20,153 | New |
| Pacer Advisors, Inc. | 20,021 | $867.7K | 0.00% | −21,028−51.2% | Reduced |
| HighVista Strategies LLC | 19,900 | $862.5K | 0.40% | +19,900 | New |
| Pathstone Family Office, LLC | 19,749 | $855.9K | 0.01% | +14,403+269.4% | Added |
| Hanlon Investment Management, Inc. | 19,016 | $824.1K | 0.25% | +19,016 | New |
| O'Shaughnessy Asset Management, LLC | 17,716 | $767.8K | 0.01% | −5,880−24.9% | Reduced |
| Deutsche Bank AG | 17,124 | $742.2K | 0.00% | −1,156−6.3% | Reduced |
| D. E. Shaw & Co., Inc. | 16,378 | $709.8K | 0.00% | −159,431−90.7% | Reduced |
| Okabena Investment Services Inc | 16,314 | $707.0K | 0.55% | −2,050−11.2% | Reduced |
| Empowered Funds, LLC | 16,308 | $706.8K | 0.02% | +455+2.9% | Added |
| Kestra Private Wealth Services, LLC | 16,049 | $695.6K | 0.02% | −823−4.9% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 15,820 | $685.6K | 0.23% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 15,432 | $668.8K | 0.09% | +15,432 | New |
| Seven Eight Capital, LP | 15,386 | $666.8K | 0.08% | +15,386 | New |
| SEI Investments Co | 15,284 | $662.3K | 0.00% | −47−0.3% | Reduced |
| Citigroup Inc | 15,008 | $650.4K | 0.00% | −214,745−93.5% | Reduced |
| JS Capital Management LLC | 15,000 | $650.1K | 0.09% | +15,000 | New |