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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.

13F holders, Q3 2024

Institutional positions in Sleep Number Corp as of Sep 30, 2024. 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
116
−12 vs. Q2 2024
Shares held
18.8M
+1.40M (+8.1%) vs. Q2 2024
Total value
$344.8M
+$178.1M (+106.8%) vs. Q2 2024
New holders
16
38 more added
Sold out
28
38 more reduced

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2024: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting SNBRQ 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.

Institutional holdersQ3 2024: 116 institutions
Q1 2021: 252 institutionsQ2 2021: 244 institutionsQ3 2021: 230 institutionsQ4 2021: 225 institutionsQ1 2022: 203 institutionsQ2 2022: 169 institutionsQ3 2022: 186 institutionsQ4 2022: 171 institutionsQ1 2023: 164 institutionsQ2 2023: 162 institutionsQ3 2023: 149 institutionsQ4 2023: 132 institutionsQ1 2024: 124 institutionsQ2 2024: 130 institutionsQ3 2024: 116 institutionsQ4 2024: 122 institutionsQ1 2025: 118 institutionsQ2 2025: 118 institutionsQ3 2025: 134 institutionsQ4 2025: 127 institutionsQ1 2026: 120 institutionsQ2 2026: 6 institutions
Value heldQ3 2024: $344.8M
Q1 2021: $3.29BQ2 2021: $2.53BQ3 2021: $2.09BQ4 2021: $1.75BQ1 2022: $1.14BQ2 2022: $716.0MQ3 2022: $766.8MQ4 2022: $577.7MQ1 2023: $643.0MQ2 2023: $571.9MQ3 2023: $493.6MQ4 2023: $281.4MQ1 2024: $288.9MQ2 2024: $182.4MQ3 2024: $344.8MQ4 2024: $298.8MQ1 2025: $108.0MQ2 2025: $122.4MQ3 2025: $139.0MQ4 2025: $151.5MQ1 2026: $33.7MQ2 2026: $6.06K
Institutions holding SNBRQ and their total value by quarter
QuarterHoldersValue
Q2 20266$6.06K
Q1 2026120$33.7M
Q4 2025127$151.5M
Q3 2025134$139.0M
Q2 2025118$122.4M
Q1 2025118$108.0M
Q4 2024122$298.8M
Q3 2024116$344.8M
Q2 2024130$182.4M
Q1 2024124$288.9M
Q4 2023132$281.4M
Q3 2023149$493.6M
Q2 2023162$571.9M
Q1 2023164$643.0M
Q4 2022171$577.7M
Q3 2022186$766.8M
Q2 2022169$716.0M
Q1 2022203$1.14B
Q4 2021225$1.75B
Q3 2021230$2.09B
Q2 2021244$2.53B
Q1 2021252$3.29B

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Sleep Number Corp; share changes are against Q2 2024.

Institutions holding SNBRQ in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Stadium Capital Management LLC2,008,367$36.8M27.68%+162,164+8.8%Added
BlackRock, Inc.1,690,409$31.0M0.00%+1,690,409New
Vanguard Group Inc1,245,634$22.8M0.00%+23,752+1.9%Added
D. E. Shaw & Co., Inc.1,070,296$19.6M0.03%+74,147+7.4%Added
Hodges Capital Management Inc.1,010,920$18.5M1.19%+601,005+146.6%Added
Kempen Capital Management N.V.968,810$17.7M0.18%00.0%Unchanged
Brightlight Capital Management LP874,651$16.0M7.72%00.0%Unchanged
Lakewood Capital Management, LP690,000$12.6M1.03%+35,000+5.3%Added
Marshall Wace, LLP621,307$11.4M0.01%+138,033+28.6%Added
Charles Schwab Investment Management Inc595,812$10.9M0.00%−197,342−24.9%Reduced
Jacobs Levy Equity Management, Inc539,701$9.89M0.04%−95,029−15.0%Reduced
Geode Capital Management, LLC518,045$9.49M0.00%+18,182+3.6%Added
State Street Corp440,547$8.07M0.00%+2,472+0.6%Added
Pacific Ridge Capital Partners, LLC398,242$7.30M1.73%+48,996+14.0%Added
Dimensional Fund Advisors LP384,061$7.04M0.00%−28,248−6.9%Reduced
Formula Growth Ltd368,151$6.74M2.32%−59,545−13.9%Reduced
Blue Grotto Capital, LLC352,809$6.46M1.20%+352,809New
SW Investment Management LLC350,000$6.41M1.70%00.0%Unchanged
Arrowstreet Capital, Limited Partnership325,189$5.96M0.01%−127,257−28.1%Reduced
Morgan Stanley309,380$5.67M0.00%−9,403−2.9%Reduced
Royal Bank of Canada266,977$4.89M0.00%+50,090+23.1%Added
Invesco Ltd.262,384$4.81M0.00%−1,356−0.5%Reduced
Bank of America Corp212,804$3.90M0.00%+48,796+29.8%Added
Northern Trust Corp196,500$3.60M0.00%+2,425+1.2%Added
Rice Hall James & Associates, LLC187,469$3.43M0.19%+7,080+3.9%Added
Landscape Capital Management, L.L.C.151,144$2.77M0.28%−87,059−36.5%Reduced
Jane Street Group, LLC143,660$2.63M0.00%+63,685+79.6%Added
Schwarz Dygos Wheeler Investment Advisors LLC135,967$2.49M0.62%−31,711−18.9%Reduced
Gsa Capital Partners LLP119,458$2.19M0.17%−45,071−27.4%Reduced
JPMorgan Chase & Co114,229$2.09M0.00%+104,482+1,071.9%Added
US Bancorp111,648$2.05M0.00%−210.0%Reduced
Two Sigma Investments, LP103,735$1.90M0.00%−100,084−49.1%Reduced
Trexquant Investment LP101,941$1.87M0.02%+40,147+65.0%Added
Balyasny Asset Management LLC97,299$1.78M0.00%+97,299New
Goldman Sachs Group Inc96,296$1.76M0.00%−152,020−61.2%Reduced
Millennium Management LLC94,279$1.73M0.00%−276,708−74.6%Reduced
BNP Paribas Arbitrage, SA90,170$1.65M0.00%+22,022+32.3%Added
SummerHaven Investment Management, LLC85,477$1.57M0.96%+59,783+232.7%Added
CastleKnight Management LP82,343$1.51M0.18%+40,143+95.1%Added
Ameriprise Financial Inc77,519$1.42M0.00%+45+0.1%Added
Connor, Clark & Lunn Investment Management Ltd.77,188$1.41M0.01%−8,519−9.9%Reduced
Tectonic Advisors LLC76,080$1.39M0.09%+33,250+77.6%Added
Bank of New York Mellon Corp62,573$1.15M0.00%−23,203−27.1%Reduced
Acadian Asset Management LLC61,958$1.13M0.00%−173,347−73.7%Reduced
Nuveen Asset Management, LLC61,515$1.13M0.00%+316+0.5%Added
Susquehanna Portfolio Strategies, LLC52,775$966.8K0.07%00.0%Unchanged
NBC Securities, Inc.51,000$934.0K0.08%+50,000+5,000.0%Added
Maverick Capital LtdSuperinvestorMaverick Capital50,477$924.7K0.02%+30,341+150.7%Added
Federated Hermes, Inc.48,448$887.6K0.00%−45,496−48.4%Reduced
Prudential Financial Inc45,405$831.8K0.00%+1,600+3.7%Added
AQR Capital Management LLC38,182$699.5K0.00%−69,723−64.6%Reduced
Russell Investments Group, Ltd.37,764$691.8K0.00%−3,178−7.8%Reduced
Rhumbline Advisers36,786$673.9K0.00%−873−2.3%Reduced
Mariner, LLC33,071$605.9K0.00%−7,588−18.7%Reduced
UBS Group AG30,414$557.2K0.00%+12,285+67.8%Added
Alliancebernstein L.P.30,340$555.8K0.00%00.0%Unchanged
Dynamic Technology Lab Private Ltd29,791$546.0K0.06%−32,916−52.5%Reduced
First Dallas Securities Inc.29,500$540.4K0.23%00.0%Unchanged
Public Employees Retirement System of Ohio29,349$537.7K0.00%+278+1.0%Added
Barclays PLC28,280$518.1K0.00%+20,769+276.5%Added
Deerfield Management Company, L.P. (Series C)28,275$518.0K0.01%+28,275New
Bridgeway Capital Management, LLC25,000$458.0K0.01%+25,000New
RBF Capital, LLC25,000$458.0K0.02%+25,000New
Price T Rowe Associates Inc23,949$439.0K0.00%−172−0.7%Reduced
Penserra Capital Management LLC23,369$428.0K0.01%−614−2.6%Reduced
CWM Advisors, LLC22,846$418.5K0.04%+22,846New
Corton Capital Inc.21,481$393.5K0.19%−5,260−19.7%Reduced
FMR LLC21,216$388.7K0.00%+20,078+1,764.3%Added
Citigroup Inc17,729$324.8K0.00%+12,596+245.4%Added
Y-Intercept (Hong Kong) Ltd16,162$296.1K0.02%+16,162New
Two Sigma Advisers, LP15,100$276.6K0.00%−56,000−78.8%Reduced
Dark Forest Capital Management LP14,571$266.9K0.03%−15,527−51.6%Reduced
PDT Partners, LLC13,137$240.7K0.02%+13,137New
MetLife Investment Management12,823$234.9K0.00%00.0%Unchanged
DDFG, Inc12,688$232.4K0.07%00.0%Unchanged
Deutsche Bank AG12,396$227.1K0.00%+4,609+59.2%Added
Mirae Asset Global ETFs Holdings Ltd.11,870$217.5K0.00%+481+4.2%Added
Fox Run Management, L.L.C.11,667$213.7K0.05%−6,042−34.1%Reduced
Corebridge Financial, Inc.11,529$211.2K0.00%−71−0.6%Reduced
SG Americas Securities, LLC11,445$210.0K0.00%+11,445New
Squarepoint Ops LLC11,322$207.4K0.00%−112,171−90.8%Reduced
Wells Fargo & Company10,307$188.8K0.00%+363+3.7%Added
New York State Common Retirement Fund8,880$162.7K0.00%00.0%Unchanged
GAMMA Investing LLC5,779$105.9K0.01%+784+15.7%Added
HighMark Wealth Management LLC5,331$97.7K0.05%00.0%Unchanged
State of Wyoming5,148$94.3K0.01%+2,325+82.4%Added
CWM, LLC2,282$42.0K0.00%+606+36.2%Added
Ameritas Investment Partners, Inc.2,108$38.6K0.00%00.0%Unchanged
Public Employees Retirement Association of Colorado2,081$38.0K0.00%00.0%Unchanged
Walleye Capital LLC1,954$35.8K0.00%−21,831−91.8%Reduced
Legal & General Group Plc1,848$33.9K0.00%00.0%Unchanged
Walleye Trading LLC1,665$30.5K0.00%−7,825−82.5%Reduced
California State Teachers Retirement System1,562$28.6K0.00%00.0%Unchanged
Citadel Advisors LLC1,018$18.6K0.00%−306,045−99.7%Reduced
Advisor Group Holdings, Inc.789$14.5K0.00%+18+2.3%Added
Amalgamated Bank767$14.0K0.00%00.0%Unchanged
Capital Performance Advisors LLP435$7.97K0.00%+435New
SRS Capital Advisors, Inc.301$5.51K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC300$5.50K0.00%00.0%Unchanged
Harbour Investments, Inc.300$5.50K0.00%00.0%Unchanged