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