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 |
|---|---|---|---|---|---|
| Morgan Stanley | 100 | $1.00K | 0.00% | +100 | New |
| UBS Group AG | 100 | $1.00K | 0.00% | +100 | New |
| Bank of America Corp | 320 | $4.00K | 0.00% | +320 | New |
| Royal Bank of Canada | 735 | $10.0K | 0.00% | +735 | New |
| Legal & General Group Plc | 5,000 | $70.0K | 0.00% | +5,000 | New |
| First Mercantile Trust Co | 6,371 | $89.0K | 0.01% | +6,371 | New |
| Voloridge Investment Management, LLC | 10,000 | $140.0K | 0.00% | +10,000 | New |
| Man Group plc | 11,588 | $162.0K | 0.00% | +11,588 | New |
| Northern Trust Corp | 11,748 | $164.0K | 0.00% | +11,748 | New |
| Tower Research Capital LLC (TRC) | 13,610 | $190.0K | 0.00% | +13,610 | New |
| Maven Securities LTD | 16,667 | $233.0K | 0.03% | +16,667 | New |
| SEI Investments Co | 21,712 | $303.0K | 0.00% | +21,712 | New |
| Point72 Hong Kong Ltd | 25,060 | $350.0K | 0.03% | +25,060 | New |
| Teacher Retirement System of Texas | 30,000 | $419.0K | 0.00% | +30,000 | New |
| Qube Research & Technologies Ltd | 36,500 | $509.0K | 0.01% | +36,500 | New |
| Allstate Corp | 38,905 | $543.0K | 0.02% | +38,905 | New |
| Davidson Kempner Capital Management LP | 60,000 | $834.0K | 0.01% | +60,000 | New |
| Stifel Financial Corp | 60,772 | $848.0K | 0.00% | +60,772 | New |
| New York State Common Retirement Fund | 61,090 | $852.0K | 0.00% | +61,090 | New |
| Tudor Investment Corp Et Al | 63,520 | $886.0K | 0.02% | +63,520 | New |
| Point72 Asset Management, L.P. | 75,000 | $1.05M | 0.00% | +75,000 | New |
| Monashee Investment Management LLC | 80,000 | $1.12M | 0.21% | +80,000 | New |
| Teachers Retirement System of the State of Kentucky | 85,583 | $1.19M | 0.01% | +85,583 | New |
| Pinz Capital Management, LP | 86,300 | $1.20M | 0.54% | +86,300 | New |
| Laurion Capital Management LP | 100,000 | $1.40M | 0.02% | +100,000 | New |
| Wells Fargo & Company | 105,079 | $1.47M | 0.00% | +105,079 | New |
| Empyrean Capital Partners, LP | 111,041 | $1.55M | 0.04% | +111,041 | New |
| Schonfeld Strategic Advisors LLC | 113,388 | $1.58M | 0.02% | +113,388 | New |
| Jane Street Group, LLC | 120,864 | $1.69M | 0.00% | +120,864 | New |
| LGT Capital Partners Ltd. | 121,500 | $1.70M | 0.05% | +121,500 | New |
| Squarepoint Ops LLC | 126,000 | $1.76M | 0.01% | +126,000 | New |
| Victory Capital Management Inc | 150,000 | $2.09M | 0.00% | +150,000 | New |
| Norges Bank | 161,725 | $2.26M | 0.00% | +161,725 | New |
| Discovery Capital Management, LLC | 201,051 | $2.81M | 0.21% | +201,051 | New |
| LMR Partners LLP | 216,700 | $3.02M | 0.04% | +216,700 | New |
| Weiss Multi-Strategy Advisers LLC | 218,000 | $3.04M | 0.07% | +218,000 | New |
| Vanguard Group Inc | 230,000 | $3.21M | 0.00% | +230,000 | New |
| Marshall Wace North America L.P. | 250,240 | $3.49M | 0.01% | +250,240 | New |
| Brookfield Asset Management Inc. | 266,494 | $3.72M | 0.02% | +266,494 | New |
| Alyeska Investment Group, L.P. | 350,000 | $4.88M | 0.06% | +350,000 | New |
| Macquarie Group Ltd | 350,252 | $4.89M | 0.00% | +350,252 | New |
| Lisanti Capital Growth, LLC | 410,670 | $5.73M | 0.84% | +410,670 | New |
| Caas Capital Management LP | 450,000 | $6.28M | 0.47% | +450,000 | New |
| Kingdon Capital Management, L.L.C. | 505,000 | $7.04M | 1.23% | +505,000 | New |
| BlackRock Inc. | 581,432 | $8.11M | 0.00% | +581,432 | New |
| Goldman Sachs Group Inc | 591,315 | $8.25M | 0.00% | +591,315 | New |
| Clearbridge Investments, LLC | 700,000 | $9.77M | 0.01% | +700,000 | 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 |
| Citadel Advisors LLC | 906,546 | $12.6M | 0.01% | +906,546 | New |
| Candlestick Capital Management LP | 1,024,345 | $14.3M | 0.38% | +1,024,345 | New |
| Schroder Investment Management Group | 1,250,000 | $17.4M | 0.03% | +1,250,000 | New |
| Millennium Management LLC | 1,296,116 | $18.1M | 0.02% | +1,296,116 | New |
| Driehaus Capital Management LLC | 1,426,157 | $19.9M | 0.24% | +1,426,157 | New |
| FMR LLC | 1,449,900 | $20.2M | 0.00% | +1,449,900 | New |
| American Century Companies Inc | 1,901,247 | $26.5M | 0.02% | +1,901,247 | New |
| Capital World Investors | 3,333,400 | $46.5M | 0.01% | +3,333,400 | New |
| Wellington Management Group LLP | 5,805,311 | $81.0M | 0.01% | +5,805,311 | New |
| Advent International Corp | 63,537,154 | $886.3M | 4.11% | +63,537,154 | New |