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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Sovos Brands, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advent International Corp | 63,537,154 | $956.2M | 3.98% | 00.0% | Unchanged |
| Wellington Management Group LLP | 5,717,666 | $86.0M | 0.01% | −87,645−1.5% | Reduced |
| Capital World Investors | 3,975,000 | $59.8M | 0.01% | +641,600+19.2% | Added |
| Vanguard Group Inc | 2,213,633 | $33.3M | 0.00% | +1,983,633+862.4% | Added |
| American Century Companies Inc | 1,963,860 | $29.6M | 0.02% | +62,613+3.3% | Added |
| BlackRock Inc. | 1,659,039 | $25.0M | 0.00% | +1,077,607+185.3% | Added |
| Driehaus Capital Management LLC | 1,466,879 | $22.1M | 0.23% | +40,722+2.9% | Added |
| Schroder Investment Management Group | 1,102,992 | $16.6M | 0.02% | −147,008−11.8% | Reduced |
| Ghisallo Capital Management LLC | 800,000 | $12.0M | 0.60% | 00.0% | Unchanged |
| FMR LLC | 774,557 | $11.7M | 0.00% | −675,343−46.6% | Reduced |
| Goldman Sachs Group Inc | 710,835 | $10.7M | 0.00% | +119,520+20.2% | Added |
| Clearbridge Investments, LLC | 707,888 | $10.7M | 0.01% | +7,888+1.1% | Added |
| Macquarie Group Ltd | 644,350 | $9.70M | 0.01% | +294,098+84.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 600,352 | $9.04M | 0.21% | +382,352+175.4% | Added |
| Millennium Management LLC | 547,318 | $8.24M | 0.01% | −748,798−57.8% | Reduced |
| Geode Capital Management, LLC | 488,966 | $7.36M | 0.00% | +488,966 | New |
| Harbert Fund Advisors, Inc. | 476,710 | $7.17M | 3.32% | +476,710 | New |
| Lisanti Capital Growth, LLC | 471,220 | $7.09M | 1.03% | +60,550+14.7% | Added |
| Kingdon Capital Management, L.L.C. | 413,672 | $6.23M | 0.93% | −91,328−18.1% | Reduced |
| LGT Capital Partners Ltd. | 401,606 | $6.04M | 0.16% | +280,106+230.5% | Added |
| Kehrs Ridge Capital,LLC | 400,000 | $6.02M | 2.06% | +400,000 | New |
| Caas Capital Management LP | 391,717 | $5.89M | 0.54% | −58,283−13.0% | Reduced |
| State Street Corp | 315,413 | $4.75M | 0.00% | +315,413 | New |
| Northern Trust Corp | 230,814 | $3.47M | 0.00% | +219,066+1,864.7% | Added |
| Invesco Ltd. | 221,517 | $3.33M | 0.00% | +221,517 | New |
| Renaissance Technologies LLC | 208,600 | $3.14M | 0.00% | +208,600 | New |
| Holocene Advisors, LP | 200,000 | $3.01M | 0.02% | −600,000−75.0% | Reduced |
| Charles Schwab Investment Management Inc | 173,480 | $2.61M | 0.00% | +173,480 | New |
| LMR Partners LLP | 173,029 | $2.60M | 0.03% | −43,671−20.2% | Reduced |
| Brookfield Asset Management Inc. | 150,000 | $2.26M | 0.01% | −116,494−43.7% | Reduced |
| Victory Capital Management Inc | 132,462 | $1.99M | 0.00% | −17,538−11.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 131,293 | $1.98M | 0.00% | +131,293 | New |
| Squarepoint Ops LLC | 130,213 | $1.96M | 0.01% | +4,213+3.3% | Added |
| Roubaix Capital, LLC | 120,775 | $1.82M | 1.11% | +120,775 | New |
| Citadel Advisors LLC | 103,261 | $1.55M | 0.00% | −803,285−88.6% | Reduced |
| New York State Common Retirement Fund | 101,525 | $1.53M | 0.00% | +40,435+66.2% | Added |
| Teachers Retirement System of the State of Kentucky | 90,992 | $1.37M | 0.01% | +5,409+6.3% | Added |
| Stifel Financial Corp | 90,796 | $1.37M | 0.00% | +30,024+49.4% | Added |
| Laurion Capital Management LP | 77,800 | $1.17M | 0.02% | −22,200−22.2% | Reduced |
| Bank of New York Mellon Corp | 65,313 | $983.0K | 0.00% | +65,313 | New |
| Bank of America Corp | 61,380 | $924.0K | 0.00% | +61,060+19,081.3% | Added |
| Nuveen Asset Management, LLC | 52,122 | $784.0K | 0.00% | +52,122 | New |
| Cubist Systematic Strategies, LLC | 49,252 | $741.0K | 0.01% | +49,252 | New |
| Allstate Corp | 43,809 | $659.0K | 0.01% | +4,904+12.6% | Added |
| Alpha Paradigm Partners, LLC | 37,668 | $567.0K | 0.23% | +37,668 | New |
| Level Four Advisory Services, LLC | 32,307 | $486.0K | 0.04% | +32,307 | New |
| Engineers Gate Manager LP | 31,814 | $479.0K | 0.02% | +31,814 | New |
| Tudor Investment Corp Et Al | 30,536 | $460.0K | 0.01% | −32,984−51.9% | Reduced |
| Black Swift Group, LLC | 30,000 | $452.0K | 0.19% | +30,000 | New |
| HSBC Holdings PLC | 28,158 | $420.0K | 0.00% | +28,158 | New |
| Blair William & Co | 26,712 | $402.0K | 0.00% | +26,712 | New |
| Wells Fargo & Company | 23,142 | $348.0K | 0.00% | −81,937−78.0% | Reduced |
| LPL Financial LLC | 22,654 | $341.0K | 0.00% | +22,654 | New |
| Rhumbline Advisers | 22,585 | $340.0K | 0.00% | +22,585 | New |
| Marshall Wace, LLP | 20,957 | $315.0K | 0.00% | +20,957 | New |
| SEI Investments Co | 21,002 | $313.0K | 0.00% | −710−3.3% | Reduced |
| Commonwealth Equity Services, LLC | 17,550 | $264.0K | 0.00% | +17,550 | New |
| Balyasny Asset Management LLC | 17,133 | $258.0K | 0.00% | +17,133 | New |
| Jump Financial, LLC | 16,777 | $253.0K | 0.02% | +16,777 | New |
| Brown Advisory Inc | 16,278 | $245.0K | 0.00% | +16,278 | New |
| JPMorgan Chase & Co | 15,974 | $241.0K | 0.00% | +15,974 | New |
| Deutsche Bank AG | 15,633 | $235.0K | 0.00% | +15,633 | New |
| Susquehanna International Group, LLP | 15,439 | $232.0K | 0.00% | +15,439 | New |
| California State Teachers Retirement System | 14,057 | $212.0K | 0.00% | +14,057 | New |
| Patriot Financial Group Insurance Agency, LLC | 14,050 | $211.0K | 0.04% | +14,050 | New |
| American International Group, Inc. | 13,673 | $206.0K | 0.00% | +13,673 | New |
| M&T Bank Corp | 11,507 | $174.0K | 0.00% | +11,507 | New |
| Arrowstreet Capital, Limited Partnership | 10,945 | $165.0K | 0.00% | +10,945 | New |
| MetLife Investment Management | 10,886 | $163.8K | 0.00% | +10,886 | New |
| Blueshift Asset Management, LLC | 10,113 | $152.0K | 0.01% | +10,113 | New |
| Manufacturers Life Insurance Company, The | 10,012 | $151.0K | 0.00% | +10,012 | New |
| Morgan Stanley | 8,760 | $132.0K | 0.00% | +8,660+8,660.0% | Added |
| UBS Group AG | 8,756 | $132.0K | 0.00% | +8,656+8,656.0% | Added |
| Metropolitan Life Insurance Co | 8,064 | $121.4K | 0.00% | +8,064 | New |
| Citigroup Inc | 7,006 | $105.0K | 0.00% | +7,006 | New |
| Legal & General Group Plc | 6,226 | $94.0K | 0.00% | +1,226+24.5% | Added |
| STRS Ohio | 6,000 | $90.0K | 0.00% | +6,000 | New |
| Royal Bank of Canada | 5,082 | $76.0K | 0.00% | +4,347+591.4% | Added |
| Point72 Hong Kong Ltd | 2,782 | $42.0K | 0.00% | −22,278−88.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,988 | $30.0K | 0.00% | +1,988 | New |
| Tower Research Capital LLC (TRC) | 1,209 | $18.0K | 0.00% | −12,401−91.1% | Reduced |
| Private Ocean, LLC | 400 | $6.00K | 0.00% | +400 | New |
| Captrust Financial Advisors | 20 | $0 | 0.00% | +20 | New |
| Advisor Group Holdings, Inc. | 24 | $0 | 0.00% | +24 | New |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −1,024,345−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −201,051−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −161,725−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −120,864−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −113,388−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −111,041−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −86,300−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −36,500−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −16,667−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −11,588−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |