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Sleep Number Corp

SNBRQ
Exchange
OTC
Industry
Household Furniture
SEC CIK
0000827187

No open-market purchases or sales by Sleep Number Corp insiders were filed in the last 90 days; 6 institutions reported holding it in 13F filings for Q2 2026, worth $6.06K in total; no superinvestor holds it.

Q3 2021 vs. Q2 2021

How the institutions holding Sleep Number Corp changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of SNBRQ: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2443230−11
Shares23.0M389.5K22.4M−218.0K (−1.0%)
Value$2.53B$42.8M$2.09B−$391.5M (−15.8%)

3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Sleep Number Corp at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to SNBRQ in Q3 2021
InstitutionSharesValue% of portfolio
Pictet Asset Management SA409,040$38.2M0.04%
Rice Hall James & Associates, LLC174,976$16.4M0.60%
Pacer Advisors, Inc.68,609$6.41M0.08%
Edgestream Partners, L.P.49,762$4.65M0.29%
Blueshift Asset Management, LLC38,053$3.56M0.20%
Jupiter Asset Management Ltd26,585$2.49M0.03%
HighTower Advisors, LLC20,364$1.91M0.01%
Holocene Advisors, LP11,397$1.06M0.01%
Biltmore Capital Advisors LLC11,000$1.03M0.19%
Maryland State Retirement & Pension System9,295$963.0K0.03%
DuPont Capital Management Corp10,013$936.0K0.03%
Jefferies Group LLC9,730$909.6K0.02%
Psagot Value Holdings Ltd. / (Israel)6,703$627.0K0.11%
Wellington Management Group LLP6,066$567.0K0.00%
Trexquant Investment LP5,406$505.0K0.04%
Bellecapital International Ltd.4,057$379.0K0.12%
Eagle Ridge Investment Management4,000$374.0K0.04%
PEAK6 Investments LLC3,624$339.0K0.01%
First Republic Investment Management, Inc.3,437$321.0K0.00%
Verition Fund Management LLC2,573$241.0K0.00%
Commonwealth Equity Services, LLC2,538$237.0K0.00%
Natixis2,508$234.0K0.00%
Engineers Gate Manager LP2,430$227.0K0.01%
Pinnacle Holdings, LLC1,240$115.9K0.05%
Parallax Volatility Advisers, L.P.831$78.0K0.00%
Exchange Traded Concepts, LLC181$17.0K0.00%
Smith Group Asset Management, LLC145$14.0K0.00%
Group One Trading, L.P.65$6.00K0.00%
Truvestments Capital LLC40$4.00K0.00%
Fifth Third Bancorp32$3.00K0.00%
Manchester Capital Management LLC24$2.00K0.00%
Glassman Wealth Services6$1.00K0.00%
Dark Forest Capital Management LP7$1.00K0.00%
Berman Capital Advisors, LLC3$00.00%
Rockefeller Capital Management L.P.10$00.00%

Sold out (46)

Institutions that held Sleep Number Corp at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of SNBRQ in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Renaissance Technologies LLC179,600$19.7M
Jacobs Levy Equity Management, Inc108,090$11.9M
Schonfeld Strategic Advisors LLC69,391$7.63M
Russell Investments Group, Ltd.46,248$5.08M
Hillsdale Investment Management Inc.42,300$4.65M
Capital Fund Management S.A.33,845$3.72M
Acadian Asset Management LLC21,713$2.39M
Ergoteles LLC17,300$1.90M
CIBC World Markets Inc.16,964$1.86M
Empowered Funds, LLC16,759$1.84M
Janney Montgomery Scott LLC14,225$1.56M
Alpha DNA Investment Management LLC11,856$1.30M
American Century Companies Inc11,629$1.28M
Balyasny Asset Management LLC10,667$1.17M
Mitsubishi UFJ Trust & Banking Corp9,391$1.06M
Quadrature Capital Ltd8,863$974.0K
ExodusPoint Capital Management, LP8,743$961.0K
Qube Research & Technologies Ltd7,471$821.0K
Bridgeway Capital Management, LLC6,700$737.0K
Ci Investments Inc.6,578$723.0K
Caxton Associates LP5,719$629.0K
AE Wealth Management LLC5,718$629.0K
Two Sigma Advisers, LP5,700$627.0K
Centiva Capital, LP5,691$626.0K
Sigma Planning Corp4,437$488.0K
Bayesian Capital Management, LP4,168$458.0K
Jump Financial, LLC3,021$332.0K
APG Asset Management N.V.3,563$330.0K
Quantitative Investment Management, LLC2,679$294.0K
Capula Management Ltd2,536$279.0K
Sawgrass Asset Management LLC2,448$269.0K
Alps Advisors Inc2,387$262.0K
Y-Intercept (Hong Kong) Ltd2,364$260.0K
Bailard, Inc.2,226$245.0K
Point72 Hong Kong Ltd2,159$237.0K
Virtu Financial LLC1,937$213.0K
Walleye Trading LLC839$92.0K
Islay Capital Management, LLC811$89.0K
Modus Advisors, LLC182$20.0K
Advisory Services Network, LLC151$17.0K
Geneos Wealth Management Inc.100$10.0K
Capital Advisory Group Advisory Services, LLC84$9.00K
Solstein Capital, LLC45$5.00K
Macroview Investment Management LLC37$4.00K
Brown Brothers Harriman & Co6$1.00K
Signaturefd, LLC7$1.00K

Not filed for Q3 2021 yet (3)

Institutions that held Sleep Number Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SNBRQ in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd389,256$42.8M
Smith Asset Management Group LP145$16.0K
CWM, LLC127$14.0K