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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.

13F holders, Q4 2021

Institutional positions in Sovos Brands, Inc. as of Dec 31, 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
84
+27 vs. Q3 2021
Shares held
93.0M
+2.48M (+2.7%) vs. Q3 2021
Total value
$1.40B
+$136.8M (+10.8%) vs. Q3 2021
New holders
43
22 more added
Sold out
16
17 more reduced

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 84 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 59 institutionsQ4 2021: 84 institutionsQ1 2022: 70 institutionsQ2 2022: 81 institutionsQ3 2022: 96 institutionsQ4 2022: 93 institutionsQ1 2023: 111 institutionsQ2 2023: 134 institutionsQ3 2023: 156 institutionsQ4 2023: 157 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $1.40B
Q1 2021: $0Q2 2021: $0Q3 2021: $1.27BQ4 2021: $1.40BQ1 2022: $1.31BQ2 2022: $1.47BQ3 2022: $1.32BQ4 2022: $1.34BQ1 2023: $1.57BQ2 2023: $1.83BQ3 2023: $2.33BQ4 2023: $2.45BQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SOVO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 2023157$2.45B
Q3 2023156$2.33B
Q2 2023134$1.83B
Q1 2023111$1.57B
Q4 202293$1.34B
Q3 202296$1.32B
Q2 202281$1.47B
Q1 202270$1.31B
Q4 202184$1.40B
Q3 202159$1.27B
Q2 20210$0
Q1 20210$0

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Sovos Brands, Inc.; share changes are against Q3 2021.

Institutions holding SOVO in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Advent International Corp63,537,154$956.2M3.98%00.0%Unchanged
Wellington Management Group LLP5,717,666$86.0M0.01%−87,645−1.5%Reduced
Capital World Investors3,975,000$59.8M0.01%+641,600+19.2%Added
Vanguard Group Inc2,213,633$33.3M0.00%+1,983,633+862.4%Added
American Century Companies Inc1,963,860$29.6M0.02%+62,613+3.3%Added
BlackRock Inc.1,659,039$25.0M0.00%+1,077,607+185.3%Added
Driehaus Capital Management LLC1,466,879$22.1M0.23%+40,722+2.9%Added
Schroder Investment Management Group1,102,992$16.6M0.02%−147,008−11.8%Reduced
Ghisallo Capital Management LLC800,000$12.0M0.60%00.0%Unchanged
FMR LLC774,557$11.7M0.00%−675,343−46.6%Reduced
Goldman Sachs Group Inc710,835$10.7M0.00%+119,520+20.2%Added
Clearbridge Investments, LLC707,888$10.7M0.01%+7,888+1.1%Added
Macquarie Group Ltd644,350$9.70M0.01%+294,098+84.0%Added
Weiss Multi-Strategy Advisers LLC600,352$9.04M0.21%+382,352+175.4%Added
Millennium Management LLC547,318$8.24M0.01%−748,798−57.8%Reduced
Geode Capital Management, LLC488,966$7.36M0.00%+488,966New
Harbert Fund Advisors, Inc.476,710$7.17M3.32%+476,710New
Lisanti Capital Growth, LLC471,220$7.09M1.03%+60,550+14.7%Added
Kingdon Capital Management, L.L.C.413,672$6.23M0.93%−91,328−18.1%Reduced
LGT Capital Partners Ltd.401,606$6.04M0.16%+280,106+230.5%Added
Kehrs Ridge Capital,LLC400,000$6.02M2.06%+400,000New
Caas Capital Management LP391,717$5.89M0.54%−58,283−13.0%Reduced
State Street Corp315,413$4.75M0.00%+315,413New
Northern Trust Corp230,814$3.47M0.00%+219,066+1,864.7%Added
Invesco Ltd.221,517$3.33M0.00%+221,517New
Renaissance Technologies LLC208,600$3.14M0.00%+208,600New
Holocene Advisors, LP200,000$3.01M0.02%−600,000−75.0%Reduced
Charles Schwab Investment Management Inc173,480$2.61M0.00%+173,480New
LMR Partners LLP173,029$2.60M0.03%−43,671−20.2%Reduced
Brookfield Asset Management Inc.150,000$2.26M0.01%−116,494−43.7%Reduced
Victory Capital Management Inc132,462$1.99M0.00%−17,538−11.7%Reduced
Allspring Global Investments Holdings, LLC131,293$1.98M0.00%+131,293New
Squarepoint Ops LLC130,213$1.96M0.01%+4,213+3.3%Added
Roubaix Capital, LLC120,775$1.82M1.11%+120,775New
Citadel Advisors LLC103,261$1.55M0.00%−803,285−88.6%Reduced
New York State Common Retirement Fund101,525$1.53M0.00%+40,435+66.2%Added
Teachers Retirement System of the State of Kentucky90,992$1.37M0.01%+5,409+6.3%Added
Stifel Financial Corp90,796$1.37M0.00%+30,024+49.4%Added
Laurion Capital Management LP77,800$1.17M0.02%−22,200−22.2%Reduced
Bank of New York Mellon Corp65,313$983.0K0.00%+65,313New
Bank of America Corp61,380$924.0K0.00%+61,060+19,081.3%Added
Nuveen Asset Management, LLC52,122$784.0K0.00%+52,122New
Cubist Systematic Strategies, LLC49,252$741.0K0.01%+49,252New
Allstate Corp43,809$659.0K0.01%+4,904+12.6%Added
Alpha Paradigm Partners, LLC37,668$567.0K0.23%+37,668New
Level Four Advisory Services, LLC32,307$486.0K0.04%+32,307New
Engineers Gate Manager LP31,814$479.0K0.02%+31,814New
Tudor Investment Corp Et Al30,536$460.0K0.01%−32,984−51.9%Reduced
Black Swift Group, LLC30,000$452.0K0.19%+30,000New
HSBC Holdings PLC28,158$420.0K0.00%+28,158New
Blair William & Co26,712$402.0K0.00%+26,712New
Wells Fargo & Company23,142$348.0K0.00%−81,937−78.0%Reduced
LPL Financial LLC22,654$341.0K0.00%+22,654New
Rhumbline Advisers22,585$340.0K0.00%+22,585New
Marshall Wace, LLP20,957$315.0K0.00%+20,957New
SEI Investments Co21,002$313.0K0.00%−710−3.3%Reduced
Commonwealth Equity Services, LLC17,550$264.0K0.00%+17,550New
Balyasny Asset Management LLC17,133$258.0K0.00%+17,133New
Jump Financial, LLC16,777$253.0K0.02%+16,777New
Brown Advisory Inc16,278$245.0K0.00%+16,278New
JPMorgan Chase & Co15,974$241.0K0.00%+15,974New
Deutsche Bank AG15,633$235.0K0.00%+15,633New
Susquehanna International Group, LLP15,439$232.0K0.00%+15,439New
California State Teachers Retirement System14,057$212.0K0.00%+14,057New
Patriot Financial Group Insurance Agency, LLC14,050$211.0K0.04%+14,050New
American International Group, Inc.13,673$206.0K0.00%+13,673New
M&T Bank Corp11,507$174.0K0.00%+11,507New
Arrowstreet Capital, Limited Partnership10,945$165.0K0.00%+10,945New
MetLife Investment Management10,886$163.8K0.00%+10,886New
Blueshift Asset Management, LLC10,113$152.0K0.01%+10,113New
Manufacturers Life Insurance Company, The10,012$151.0K0.00%+10,012New
Morgan Stanley8,760$132.0K0.00%+8,660+8,660.0%Added
UBS Group AG8,756$132.0K0.00%+8,656+8,656.0%Added
Metropolitan Life Insurance Co8,064$121.4K0.00%+8,064New
Citigroup Inc7,006$105.0K0.00%+7,006New
Legal & General Group Plc6,226$94.0K0.00%+1,226+24.5%Added
STRS Ohio6,000$90.0K0.00%+6,000New
Royal Bank of Canada5,082$76.0K0.00%+4,347+591.4%Added
Point72 Hong Kong Ltd2,782$42.0K0.00%−22,278−88.9%Reduced
Ameritas Investment Partners, Inc.1,988$30.0K0.00%+1,988New
Tower Research Capital LLC (TRC)1,209$18.0K0.00%−12,401−91.1%Reduced
Private Ocean, LLC400$6.00K0.00%+400New
Captrust Financial Advisors20$00.00%+20New
Advisor Group Holdings, Inc.24$00.00%+24New
Candlestick Capital Management LP0$00.00%−1,024,345−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−350,000−100.0%Sold out
Discovery Capital Management, LLC0$00.00%−201,051−100.0%Sold out
Norges Bank0$00.00%−161,725−100.0%Sold out
Jane Street Group, LLC0$00.00%−120,864−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−113,388−100.0%Sold out
Empyrean Capital Partners, LP0$00.00%−111,041−100.0%Sold out
Pinz Capital Management, LP0$00.00%−86,300−100.0%Sold out
Monashee Investment Management LLC0$00.00%−80,000−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−75,000−100.0%Sold out
Davidson Kempner Capital Management LP0$00.00%−60,000−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−36,500−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−30,000−100.0%Sold out
Maven Securities LTD0$00.00%−16,667−100.0%Sold out
Man Group plc0$00.00%−11,588−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−10,000−100.0%Sold out