Sovos Brands, Inc.
SOVODelisted- Industry
- Food and Kindred Products
- SEC CIK
- 0001856608
Sovos Brands, Inc. was delisted in 2024; its insiders filed their last Form 4 on Mar 15, 2024; 157 institutions reported holding it in 13F filings for Q4 2023, worth $2.48B in total; no superinvestor held it.
13F holders, Q4 2023
Institutional positions in Sovos Brands, Inc. as of Dec 31, 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
SOVO is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 157
- +1 vs. Q3 2023
- Shares held
- 112.8M
- +9.37M (+9.1%) vs. Q3 2023
- Total value
- $2.48B
- +$144.8M (+6.2%) vs. Q3 2023
- New holders
- 33
- 65 more added
- Sold out
- 32
- 46 more reduced
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SOVO 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 157 | $2.48B |
| Q3 2023 | 156 | $2.33B |
| Q2 2023 | 134 | $1.83B |
| Q1 2023 | 111 | $1.63B |
| Q4 2022 | 93 | $1.34B |
| Q3 2022 | 96 | $1.32B |
| Q2 2022 | 81 | $1.47B |
| Q1 2022 | 70 | $1.31B |
| Q4 2021 | 84 | $1.40B |
| Q3 2021 | 59 | $1.27B |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Sovos Brands, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advent International Corp | 42,612,154 | $938.7M | 12.58% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,354,289 | $118.0M | 0.00% | +426,883+8.7% | Added |
| BlackRock Inc. | 4,586,350 | $101.0M | 0.00% | +487,351+11.9% | Added |
| Alpine Associates Management Inc. | 3,994,900 | $88.0M | 4.51% | +946,200+31.0% | Added |
| Acorn Creek Capital LLC | 3,342,867 | $73.6M | 32.87% | +3,342,867 | New |
| FIL Ltd | 3,297,000 | $72.6M | 0.08% | −755,729−18.6% | Reduced |
| Westchester Capital Management, LLC | 3,216,864 | $70.9M | 2.85% | +1,200,246+59.5% | Added |
| Water Island Capital LLC | 2,940,423 | $64.8M | 6.64% | +1,465,198+99.3% | Added |
| PSquared Asset Management AG | 2,443,712 | $49.2M | 9.83% | −56,288−2.3% | Reduced |
| Morgan Stanley | 2,061,882 | $45.4M | 0.00% | +1,391,200+207.4% | Added |
| Alliancebernstein L.P. | 1,931,873 | $42.6M | 0.02% | +1,249,540+183.1% | Added |
| Calamos Advisors LLC | 1,698,738 | $37.4M | 0.19% | +1,599,118+1,605.2% | Added |
| Woodline Partners LP | 1,383,000 | $30.5M | 0.33% | +177,000+14.7% | Added |
| Wellington Management Group LLP | 1,352,465 | $29.8M | 0.01% | −834,458−38.2% | Reduced |
| Geode Capital Management, LLC | 1,325,689 | $29.2M | 0.00% | +91,469+7.4% | Added |
| Omni Event Management Ltd | 1,311,448 | $28.9M | 4.60% | +74,498+6.0% | Added |
| Qube Research & Technologies Ltd | 1,255,667 | $27.7M | 0.06% | +595,217+90.1% | Added |
| Melqart Asset Management (UK) Ltd | 1,254,807 | $27.6M | 2.23% | +1,254,807 | New |
| State Street Corp | 1,162,328 | $25.6M | 0.00% | +95,675+9.0% | Added |
| Goldman Sachs Group Inc | 1,118,571 | $24.6M | 0.01% | −167,005−13.0% | Reduced |
| P Schoenfeld Asset Management LP | 1,049,894 | $23.1M | 6.45% | +542,798+107.0% | Added |
| Renaissance Technologies LLC | 1,031,900 | $22.7M | 0.04% | +119,200+13.1% | Added |
| Dimensional Fund Advisors LP | 974,514 | $21.5M | 0.01% | −39,130−3.9% | Reduced |
| Capital World Investors | 963,207 | $21.2M | 0.00% | −1,153,137−54.5% | Reduced |
| Deutsche Bank AG | 937,720 | $20.7M | 0.01% | +914,690+3,971.7% | Added |
| Tokio Marine Asset Management Co Ltd | 907,983 | $20.0M | 1.10% | +376,983+71.0% | Added |
| Loomis Sayles & Co L P | 871,327 | $19.2M | 0.03% | −885,205−50.4% | Reduced |
| CNH Partners LLC | 826,822 | $18.2M | 0.74% | 00.0% | Unchanged |
| Gabelli Funds LLC | 739,842 | $16.3M | 0.13% | +97,240+15.1% | Added |
| Mangrove Partners | 720,053 | $15.9M | 1.07% | +720,053 | New |
| Ranger Investment Management, L.P. | 687,870 | $15.2M | 0.92% | −215,408−23.8% | Reduced |
| State of Wisconsin Investment Board | 670,734 | $14.8M | 0.04% | +625,926+1,396.9% | Added |
| HSBC Holdings PLC | 664,296 | $14.6M | 0.01% | +760.0% | Added |
| Slotnik Capital, LLC | 626,000 | $13.8M | 9.57% | +626,000 | New |
| Janus Henderson Group PLC | 616,062 | $13.6M | 0.01% | +235,078+61.7% | Added |
| Northern Trust Corp | 509,838 | $11.2M | 0.00% | +21,009+4.3% | Added |
| New York Life Investment Management LLC | 482,016 | $10.6M | 0.11% | +87,945+22.3% | Added |
| Charles Schwab Investment Management Inc | 472,964 | $10.4M | 0.00% | +15,075+3.3% | Added |
| UBS Group AG | 466,676 | $10.3M | 0.00% | −189,137−28.8% | Reduced |
| Nuveen Asset Management, LLC | 458,311 | $10.1M | 0.00% | −29,415−6.0% | Reduced |
| Marshall Wace, LLP | 444,789 | $9.80M | 0.02% | +444,789 | New |
| Farallon Capital Management, L.L.C. | 418,000 | $9.21M | 0.06% | +418,000 | New |
| Highland Capital Management Fund Advisors, L.P. | 406,918 | $8.96M | 1.36% | 00.0% | Unchanged |
| Carmignac Gestion | 395,042 | $8.70M | 0.15% | +130,914+49.6% | Added |
| Gamco Investors, Inc. Et Al | 370,895 | $8.17M | 0.09% | −119,205−24.3% | Reduced |
| Yakira Capital Management, Inc. | 335,400 | $7.39M | 2.41% | +198,706+145.4% | Added |
| Crabel Capital Management, LLC | 331,858 | $7.31M | 3.44% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 317,134 | $6.99M | 0.03% | +317,134 | New |
| Versor Investments LP | 312,475 | $6.88M | 1.40% | −133,221−29.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 304,900 | $6.72M | 1.26% | +71,900+30.9% | Added |
| Pentwater Capital Management LP | 300,000 | $6.61M | 0.12% | +290,000+2,900.0% | Added |
| Russell Investments Group, Ltd. | 294,355 | $6.48M | 0.01% | −214,537−42.2% | Reduced |
| JPMorgan Chase & Co | 263,510 | $5.81M | 0.00% | +134,708+104.6% | Added |
| Barclays PLC | 261,167 | $5.75M | 0.00% | +122,109+87.8% | Added |
| Bank of New York Mellon Corp | 222,904 | $4.91M | 0.00% | +16,554+8.0% | Added |
| Bank of America Corp | 218,756 | $4.82M | 0.00% | +77,493+54.9% | Added |
| Credit Suisse AG | 213,587 | $4.71M | 0.00% | +57,322+36.7% | Added |
| D. E. Shaw & Co., Inc. | 203,998 | $4.49M | 0.01% | −145,624−41.7% | Reduced |
| ClearAlpha Technologies LP | 203,080 | $4.47M | 1.70% | +203,080 | New |
| HighVista Strategies LLC | 184,600 | $4.07M | 1.48% | +184,600 | New |
| Two Sigma Investments, LP | 183,786 | $4.05M | 0.01% | −141,129−43.4% | Reduced |
| Public Employees Retirement System of Ohio | 183,000 | $4.03M | 0.02% | +66,000+56.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 166,117 | $3.66M | 0.02% | +84,538+103.6% | Added |
| Millennium Management LLC | 157,482 | $3.47M | 0.00% | −48,078−23.4% | Reduced |
| Murchinson Ltd. | 152,900 | $3.37M | 0.59% | +152,900 | New |
| Allianz Asset Management GmbH | 140,136 | $3.09M | 0.01% | +84,336+151.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 125,000 | $2.75M | 0.01% | +3,600+3.0% | Added |
| Prelude Capital Management, LLC | 117,349 | $2.59M | 0.22% | +70,791+152.0% | Added |
| Kellner Capital, LLC | 105,425 | $2.32M | 4.18% | +101,625+2,674.3% | Added |
| Polar Asset Management Partners Inc. | 105,000 | $2.31M | 0.06% | −10,000−8.7% | Reduced |
| Picton Mahoney Asset Management | 100,000 | $2.20M | 0.10% | 00.0% | Unchanged |
| Swiss National Bank | 99,800 | $2.20M | 0.00% | −11,400−10.3% | Reduced |
| Natixis | 95,600 | $2.11M | 0.02% | −17,400−15.4% | Reduced |
| TIG Advisors, LLC | 92,954 | $2.05M | 0.31% | +92,954 | New |
| Wolverine Asset Management LLC | 91,213 | $2.01M | 0.03% | +24,135+36.0% | Added |
| Keebeck Alpha, LP | 89,087 | $1.96M | 1.54% | +89,087 | New |
| Vivaldi Asset Management, LLC | 88,639 | $1.95M | 0.15% | −18,965−17.6% | Reduced |
| Citadel Advisors LLC | 83,794 | $1.85M | 0.00% | −10,022−10.7% | Reduced |
| HRT Financial LP | 83,033 | $1.83M | 0.01% | +83,033 | New |
| Nomura Holdings Inc | 80,000 | $1.76M | 0.02% | +80,000 | New |
| Invesco Ltd. | 76,955 | $1.70M | 0.00% | +4,455+6.1% | Added |
| Boothbay Fund Management, LLC | 76,450 | $1.68M | 0.06% | −93,550−55.0% | Reduced |
| Rhumbline Advisers | 72,148 | $1.59M | 0.00% | +2,816+4.1% | Added |
| Alberta Investment Management Corp | 67,761 | $1.49M | 0.01% | −93,739−58.0% | Reduced |
| Guggenheim Capital LLC | 67,103 | $1.48M | 0.01% | +37,021+123.1% | Added |
| Citigroup Inc | 63,356 | $1.40M | 0.00% | +60,800+2,378.7% | Added |
| Flow State Investments, L.P. | 61,122 | $1.35M | 0.46% | +36,122+144.5% | Added |
| FNY Investment Advisers, LLC | 60,252 | $1.33M | 1.49% | −5,178−7.9% | Reduced |
| Degroof Petercam Asset Management | 60,000 | $1.32M | 0.02% | +60,000 | New |
| Quantbot Technologies LP | 58,119 | $1.28M | 0.07% | −35,541−37.9% | Reduced |
| UBS Asset Management Americas Inc | 58,062 | $1.28M | 0.00% | +26,107+81.7% | Added |
| Landscape Capital Management, L.L.C. | 57,399 | $1.26M | 0.11% | +1,347+2.4% | Added |
| Gotham Asset Management, LLC | 55,585 | $1.22M | 0.02% | +42,307+318.6% | Added |
| California State Teachers Retirement System | 54,208 | $1.19M | 0.00% | −1,796−3.2% | Reduced |
| CSS LLC | 51,900 | $1.14M | 0.09% | +51,900 | New |
| EHP Funds Inc. | 50,000 | $1.10M | 0.55% | −50,804−50.4% | Reduced |
| Rpo LLC | 50,000 | $1.10M | 1.74% | +50,000 | New |
| Legal & General Group Plc | 48,479 | $1.07M | 0.00% | +2,376+5.2% | Added |
| Dynamic Technology Lab Private Ltd | 46,692 | $1.03M | 0.11% | +26,665+133.1% | Added |
| PDT Partners, LLC | 46,622 | $1.03M | 0.11% | −957−2.0% | Reduced |