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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.

Q3 2021 vs. Q2 2021

How the institutions holding Sovos Brands, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of SOVO: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders059+59
Shares090.8M+90.8M
Value$0$1.27B+$1.27B

New holders (59)

Institutions that held Sovos Brands, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to SOVO in Q3 2021
InstitutionSharesValue% of portfolio
Advent International Corp63,537,154$886.3M4.11%
Wellington Management Group LLP5,805,311$81.0M0.01%
Capital World Investors3,333,400$46.5M0.01%
American Century Companies Inc1,901,247$26.5M0.02%
FMR LLC1,449,900$20.2M0.00%
Driehaus Capital Management LLC1,426,157$19.9M0.24%
Millennium Management LLC1,296,116$18.1M0.02%
Schroder Investment Management Group1,250,000$17.4M0.03%
Candlestick Capital Management LP1,024,345$14.3M0.38%
Citadel Advisors LLC906,546$12.6M0.01%
Holocene Advisors, LP800,000$11.2M0.06%
Ghisallo Capital Management LLC800,000$11.2M0.42%
Clearbridge Investments, LLC700,000$9.77M0.01%
Goldman Sachs Group Inc591,315$8.25M0.00%
BlackRock Inc.581,432$8.11M0.00%
Kingdon Capital Management, L.L.C.505,000$7.04M1.23%
Caas Capital Management LP450,000$6.28M0.47%
Lisanti Capital Growth, LLC410,670$5.73M0.84%
Macquarie Group Ltd350,252$4.89M0.00%
Alyeska Investment Group, L.P.350,000$4.88M0.06%
Brookfield Asset Management Inc.266,494$3.72M0.02%
Marshall Wace North America L.P.250,240$3.49M0.01%
Vanguard Group Inc230,000$3.21M0.00%
Weiss Multi-Strategy Advisers LLC218,000$3.04M0.07%
LMR Partners LLP216,700$3.02M0.04%
Discovery Capital Management, LLC201,051$2.81M0.21%
Norges Bank161,725$2.26M0.00%
Victory Capital Management Inc150,000$2.09M0.00%
Squarepoint Ops LLC126,000$1.76M0.01%
LGT Capital Partners Ltd.121,500$1.70M0.05%
Jane Street Group, LLC120,864$1.69M0.00%
Schonfeld Strategic Advisors LLC113,388$1.58M0.02%
Empyrean Capital Partners, LP111,041$1.55M0.04%
Wells Fargo & Company105,079$1.47M0.00%
Laurion Capital Management LP100,000$1.40M0.02%
Pinz Capital Management, LP86,300$1.20M0.54%
Teachers Retirement System of the State of Kentucky85,583$1.19M0.01%
Monashee Investment Management LLC80,000$1.12M0.21%
Point72 Asset Management, L.P.75,000$1.05M0.00%
Tudor Investment Corp Et Al63,520$886.0K0.02%
New York State Common Retirement Fund61,090$852.0K0.00%
Stifel Financial Corp60,772$848.0K0.00%
Davidson Kempner Capital Management LP60,000$834.0K0.01%
Allstate Corp38,905$543.0K0.02%
Qube Research & Technologies Ltd36,500$509.0K0.01%
Teacher Retirement System of Texas30,000$419.0K0.00%
Point72 Hong Kong Ltd25,060$350.0K0.03%
SEI Investments Co21,712$303.0K0.00%
Maven Securities LTD16,667$233.0K0.03%
Tower Research Capital LLC (TRC)13,610$190.0K0.00%
Northern Trust Corp11,748$164.0K0.00%
Man Group plc11,588$162.0K0.00%
Voloridge Investment Management, LLC10,000$140.0K0.00%
First Mercantile Trust Co6,371$89.0K0.01%
Legal & General Group Plc5,000$70.0K0.00%
Royal Bank of Canada735$10.0K0.00%
Bank of America Corp320$4.00K0.00%
Morgan Stanley100$1.00K0.00%
UBS Group AG100$1.00K0.00%

Sold out (0)

Institutions that held Sovos Brands, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

None.