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, Q1 2022
Institutional positions in Sovos Brands, Inc. as of Mar 31, 2022. 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
- 70
- −14 vs. Q4 2021
- Shares held
- 92.3M
- −729.1K (−0.8%) vs. Q4 2021
- Total value
- $1.31B
- −$91.5M (−6.5%) vs. Q4 2021
- New holders
- 10
- 28 more added
- Sold out
- 24
- 29 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Sovos Brands, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advent International Corp | 63,537,154 | $901.0M | 5.52% | 00.0% | Unchanged |
| Wellington Management Group LLP | 5,735,597 | $81.3M | 0.01% | +17,931+0.3% | Added |
| Capital World Investors | 4,604,913 | $65.3M | 0.01% | +629,913+15.8% | Added |
| American Century Companies Inc | 2,215,205 | $31.4M | 0.02% | +251,345+12.8% | Added |
| Vanguard Group Inc | 2,200,420 | $31.2M | 0.00% | −13,213−0.6% | Reduced |
| BlackRock Inc. | 1,912,761 | $27.1M | 0.00% | +253,722+15.3% | Added |
| Driehaus Capital Management LLC | 1,341,542 | $19.0M | 0.23% | −125,337−8.5% | Reduced |
| FMR LLC | 1,259,813 | $17.9M | 0.00% | +485,256+62.6% | Added |
| Millennium Management LLC | 1,027,020 | $14.6M | 0.02% | +479,702+87.6% | Added |
| Schroder Investment Management Group | 1,037,219 | $14.3M | 0.02% | −65,773−6.0% | Reduced |
| Clearbridge Investments, LLC | 817,810 | $11.6M | 0.01% | +109,922+15.5% | Added |
| Goldman Sachs Group Inc | 672,644 | $9.54M | 0.00% | −38,191−5.4% | Reduced |
| LGT Capital Partners Ltd. | 550,000 | $7.80M | 0.22% | +148,394+37.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 530,758 | $7.53M | 0.18% | −69,594−11.6% | Reduced |
| Geode Capital Management, LLC | 528,416 | $7.49M | 0.00% | +39,450+8.1% | Added |
| Macquarie Group Ltd | 484,530 | $6.87M | 0.01% | −159,820−24.8% | Reduced |
| Harbert Fund Advisors, Inc. | 447,814 | $6.35M | 3.28% | −28,896−6.1% | Reduced |
| State Street Corp | 412,697 | $5.85M | 0.00% | +97,284+30.8% | Added |
| Lisanti Capital Growth, LLC | 397,506 | $5.64M | 0.63% | −73,714−15.6% | Reduced |
| Kingdon Capital Management, L.L.C. | 277,834 | $3.94M | 0.67% | −135,838−32.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 263,256 | $3.73M | 0.00% | +131,963+100.5% | Added |
| Northern Trust Corp | 215,826 | $3.06M | 0.00% | −14,988−6.5% | Reduced |
| Charles Schwab Investment Management Inc | 178,431 | $2.53M | 0.00% | +4,951+2.9% | Added |
| Citadel Advisors LLC | 169,399 | $2.40M | 0.00% | +66,138+64.0% | Added |
| Victory Capital Management Inc | 134,220 | $2.03M | 0.00% | +1,758+1.3% | Added |
| New York State Common Retirement Fund | 133,114 | $1.89M | 0.00% | +31,589+31.1% | Added |
| Teachers Retirement System of the State of Kentucky | 97,360 | $1.38M | 0.01% | +6,368+7.0% | Added |
| Renaissance Technologies LLC | 92,000 | $1.30M | 0.00% | −116,600−55.9% | Reduced |
| Bank of America Corp | 78,533 | $1.11M | 0.00% | +17,153+27.9% | Added |
| Bank of New York Mellon Corp | 78,164 | $1.11M | 0.00% | +12,851+19.7% | Added |
| Nuveen Asset Management, LLC | 71,534 | $1.01M | 0.00% | +19,412+37.2% | Added |
| Alberta Investment Management Corp | 71,310 | $1.01M | 0.01% | +71,310 | New |
| Alliancebernstein L.P. | 70,000 | $993.0K | 0.00% | +70,000 | New |
| Black Swift Group, LLC | 50,000 | $709.0K | 0.28% | +20,000+66.7% | Added |
| Stifel Financial Corp | 45,142 | $640.0K | 0.00% | −45,654−50.3% | Reduced |
| Boston Partners | 38,235 | $542.0K | 0.00% | +38,235 | New |
| Level Four Advisory Services, LLC | 34,727 | $492.0K | 0.04% | +2,420+7.5% | Added |
| Invesco Ltd. | 33,616 | $476.0K | 0.00% | −187,901−84.8% | Reduced |
| Barclays PLC | 31,103 | $441.0K | 0.00% | +31,103 | New |
| Tudor Investment Corp Et Al | 30,236 | $429.0K | 0.01% | −300−1.0% | Reduced |
| Blair William & Co | 29,466 | $418.0K | 0.00% | +2,754+10.3% | Added |
| Rhumbline Advisers | 27,751 | $394.0K | 0.00% | +5,166+22.9% | Added |
| HSBC Holdings PLC | 23,200 | $325.0K | 0.00% | −4,958−17.6% | Reduced |
| Panagora Asset Management Inc | 20,162 | $286.0K | 0.00% | +20,162 | New |
| SEI Investments Co | 19,618 | $281.0K | 0.00% | −1,384−6.6% | Reduced |
| Marshall Wace, LLP | 19,183 | $273.0K | 0.00% | −1,774−8.5% | Reduced |
| JPMorgan Chase & Co | 18,927 | $268.0K | 0.00% | +2,953+18.5% | Added |
| Engineers Gate Manager LP | 17,458 | $248.0K | 0.01% | −14,356−45.1% | Reduced |
| Commonwealth Equity Services, LLC | 17,550 | $248.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 17,350 | $246.0K | 0.04% | +3,300+23.5% | Added |
| MetLife Investment Management | 16,919 | $239.9K | 0.00% | +6,033+55.4% | Added |
| Wells Fargo & Company | 15,360 | $218.0K | 0.00% | −7,782−33.6% | Reduced |
| Deutsche Bank AG | 14,677 | $208.0K | 0.00% | −956−6.1% | Reduced |
| American International Group, Inc. | 12,774 | $181.0K | 0.00% | −899−6.6% | Reduced |
| Susquehanna International Group, LLP | 12,073 | $171.0K | 0.00% | −3,366−21.8% | Reduced |
| Cardinal Capital Management LLC | 12,046 | $171.0K | 0.00% | +12,046 | New |
| California State Teachers Retirement System | 10,922 | $155.0K | 0.00% | −3,135−22.3% | Reduced |
| Manufacturers Life Insurance Company, The | 10,064 | $142.7K | 0.00% | +52+0.5% | Added |
| Morgan Stanley | 6,470 | $91.0K | 0.00% | −2,290−26.1% | Reduced |
| Legal & General Group Plc | 6,297 | $89.0K | 0.00% | +71+1.1% | Added |
| Amalgamated Bank | 3,580 | $51.0K | 0.00% | +3,580 | New |
| Amalgamated Financial Corp. | 3,580 | $51.0K | 0.00% | +3,580 | New |
| UBS Group AG | 2,814 | $40.0K | 0.00% | −5,942−67.9% | Reduced |
| Royal Bank of Canada | 2,316 | $32.0K | 0.00% | −2,766−54.4% | Reduced |
| Metropolitan Life Insurance Co | 2,031 | $28.8K | 0.00% | −6,033−74.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,988 | $28.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,232 | $17.0K | 0.00% | −5,774−82.4% | Reduced |
| Tower Research Capital LLC (TRC) | 273 | $4.00K | 0.00% | −936−77.4% | Reduced |
| Global Retirement Partners, LLC | 75 | $1.00K | 0.00% | +75 | New |
| Covestor Ltd | 21 | $0 | 0.00% | +21 | New |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Kehrs Ridge Capital,LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −391,717−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −173,029−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −130,213−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −120,775−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −77,800−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −49,252−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −43,809−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −37,668−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −22,654−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,133−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,777−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −16,278−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −11,507−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −10,945−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,113−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,782−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |