Sovos Brands, Inc.
SOVODelisted Mar 12, 2024- Industry
- Food and Kindred Products
- SEC CIK
- 0001856608
Sovos Brands, Inc. was delisted on Mar 12, 2024; its insiders filed their last Form 4 on Mar 15, 2024; 157 institutions reported holding it in 13F filings for Q4 2023, worth $2.45B in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Sovos Brands, 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
- 59
- +59 vs. Q2 2021
- Shares held
- 90.8M
- +90.8M vs. Q2 2021
- Total value
- $1.27B
- +$1.27B vs. Q2 2021
- New holders
- 59
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: 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 | $2.45B |
| Q3 2023 | 156 | $2.33B |
| Q2 2023 | 134 | $1.83B |
| Q1 2023 | 111 | $1.57B |
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Sovos Brands, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advent International Corp | 63,537,154 | $886.3M | 4.11% | +63,537,154 | New |
| Wellington Management Group LLP | 5,805,311 | $81.0M | 0.01% | +5,805,311 | New |
| Capital World Investors | 3,333,400 | $46.5M | 0.01% | +3,333,400 | New |
| American Century Companies Inc | 1,901,247 | $26.5M | 0.02% | +1,901,247 | New |
| FMR LLC | 1,449,900 | $20.2M | 0.00% | +1,449,900 | New |
| Driehaus Capital Management LLC | 1,426,157 | $19.9M | 0.24% | +1,426,157 | New |
| Millennium Management LLC | 1,296,116 | $18.1M | 0.02% | +1,296,116 | New |
| Schroder Investment Management Group | 1,250,000 | $17.4M | 0.03% | +1,250,000 | New |
| Candlestick Capital Management LP | 1,024,345 | $14.3M | 0.38% | +1,024,345 | New |
| Citadel Advisors LLC | 906,546 | $12.6M | 0.01% | +906,546 | New |
| Holocene Advisors, LP | 800,000 | $11.2M | 0.06% | +800,000 | New |
| Ghisallo Capital Management LLC | 800,000 | $11.2M | 0.42% | +800,000 | New |
| Clearbridge Investments, LLC | 700,000 | $9.77M | 0.01% | +700,000 | New |
| Goldman Sachs Group Inc | 591,315 | $8.25M | 0.00% | +591,315 | New |
| BlackRock Inc. | 581,432 | $8.11M | 0.00% | +581,432 | New |
| Kingdon Capital Management, L.L.C. | 505,000 | $7.04M | 1.23% | +505,000 | New |
| Caas Capital Management LP | 450,000 | $6.28M | 0.47% | +450,000 | New |
| Lisanti Capital Growth, LLC | 410,670 | $5.73M | 0.84% | +410,670 | New |
| Macquarie Group Ltd | 350,252 | $4.89M | 0.00% | +350,252 | New |
| Alyeska Investment Group, L.P. | 350,000 | $4.88M | 0.06% | +350,000 | New |
| Brookfield Asset Management Inc. | 266,494 | $3.72M | 0.02% | +266,494 | New |
| Marshall Wace North America L.P. | 250,240 | $3.49M | 0.01% | +250,240 | New |
| Vanguard Group Inc | 230,000 | $3.21M | 0.00% | +230,000 | New |
| Weiss Multi-Strategy Advisers LLC | 218,000 | $3.04M | 0.07% | +218,000 | New |
| LMR Partners LLP | 216,700 | $3.02M | 0.04% | +216,700 | New |
| Discovery Capital Management, LLC | 201,051 | $2.81M | 0.21% | +201,051 | New |
| Norges Bank | 161,725 | $2.26M | 0.00% | +161,725 | New |
| Victory Capital Management Inc | 150,000 | $2.09M | 0.00% | +150,000 | New |
| Squarepoint Ops LLC | 126,000 | $1.76M | 0.01% | +126,000 | New |
| LGT Capital Partners Ltd. | 121,500 | $1.70M | 0.05% | +121,500 | New |
| Jane Street Group, LLC | 120,864 | $1.69M | 0.00% | +120,864 | New |
| Schonfeld Strategic Advisors LLC | 113,388 | $1.58M | 0.02% | +113,388 | New |
| Empyrean Capital Partners, LP | 111,041 | $1.55M | 0.04% | +111,041 | New |
| Wells Fargo & Company | 105,079 | $1.47M | 0.00% | +105,079 | New |
| Laurion Capital Management LP | 100,000 | $1.40M | 0.02% | +100,000 | New |
| Pinz Capital Management, LP | 86,300 | $1.20M | 0.54% | +86,300 | New |
| Teachers Retirement System of the State of Kentucky | 85,583 | $1.19M | 0.01% | +85,583 | New |
| Monashee Investment Management LLC | 80,000 | $1.12M | 0.21% | +80,000 | New |
| Point72 Asset Management, L.P. | 75,000 | $1.05M | 0.00% | +75,000 | New |
| Tudor Investment Corp Et Al | 63,520 | $886.0K | 0.02% | +63,520 | New |
| New York State Common Retirement Fund | 61,090 | $852.0K | 0.00% | +61,090 | New |
| Stifel Financial Corp | 60,772 | $848.0K | 0.00% | +60,772 | New |
| Davidson Kempner Capital Management LP | 60,000 | $834.0K | 0.01% | +60,000 | New |
| Allstate Corp | 38,905 | $543.0K | 0.02% | +38,905 | New |
| Qube Research & Technologies Ltd | 36,500 | $509.0K | 0.01% | +36,500 | New |
| Teacher Retirement System of Texas | 30,000 | $419.0K | 0.00% | +30,000 | New |
| Point72 Hong Kong Ltd | 25,060 | $350.0K | 0.03% | +25,060 | New |
| SEI Investments Co | 21,712 | $303.0K | 0.00% | +21,712 | New |
| Maven Securities LTD | 16,667 | $233.0K | 0.03% | +16,667 | New |
| Tower Research Capital LLC (TRC) | 13,610 | $190.0K | 0.00% | +13,610 | New |
| Northern Trust Corp | 11,748 | $164.0K | 0.00% | +11,748 | New |
| Man Group plc | 11,588 | $162.0K | 0.00% | +11,588 | New |
| Voloridge Investment Management, LLC | 10,000 | $140.0K | 0.00% | +10,000 | New |
| First Mercantile Trust Co | 6,371 | $89.0K | 0.01% | +6,371 | New |
| Legal & General Group Plc | 5,000 | $70.0K | 0.00% | +5,000 | New |
| Royal Bank of Canada | 735 | $10.0K | 0.00% | +735 | New |
| Bank of America Corp | 320 | $4.00K | 0.00% | +320 | New |
| Morgan Stanley | 100 | $1.00K | 0.00% | +100 | New |
| UBS Group AG | 100 | $1.00K | 0.00% | +100 | New |