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 |
|---|---|---|---|---|---|
| Covestor Ltd | 21 | $0 | 0.00% | +21 | New |
| Global Retirement Partners, LLC | 75 | $1.00K | 0.00% | +75 | New |
| Tower Research Capital LLC (TRC) | 273 | $4.00K | 0.00% | −936−77.4% | Reduced |
| Citigroup Inc | 1,232 | $17.0K | 0.00% | −5,774−82.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,988 | $28.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,031 | $28.8K | 0.00% | −6,033−74.8% | Reduced |
| Royal Bank of Canada | 2,316 | $32.0K | 0.00% | −2,766−54.4% | Reduced |
| UBS Group AG | 2,814 | $40.0K | 0.00% | −5,942−67.9% | Reduced |
| Amalgamated Bank | 3,580 | $51.0K | 0.00% | +3,580 | New |
| Amalgamated Financial Corp. | 3,580 | $51.0K | 0.00% | +3,580 | New |
| Legal & General Group Plc | 6,297 | $89.0K | 0.00% | +71+1.1% | Added |
| Morgan Stanley | 6,470 | $91.0K | 0.00% | −2,290−26.1% | Reduced |
| Manufacturers Life Insurance Company, The | 10,064 | $142.7K | 0.00% | +52+0.5% | Added |
| California State Teachers Retirement System | 10,922 | $155.0K | 0.00% | −3,135−22.3% | 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 |
| American International Group, Inc. | 12,774 | $181.0K | 0.00% | −899−6.6% | Reduced |
| Deutsche Bank AG | 14,677 | $208.0K | 0.00% | −956−6.1% | Reduced |
| Wells Fargo & Company | 15,360 | $218.0K | 0.00% | −7,782−33.6% | Reduced |
| MetLife Investment Management | 16,919 | $239.9K | 0.00% | +6,033+55.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 17,350 | $246.0K | 0.04% | +3,300+23.5% | 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 |
| JPMorgan Chase & Co | 18,927 | $268.0K | 0.00% | +2,953+18.5% | Added |
| Marshall Wace, LLP | 19,183 | $273.0K | 0.00% | −1,774−8.5% | Reduced |
| SEI Investments Co | 19,618 | $281.0K | 0.00% | −1,384−6.6% | Reduced |
| Panagora Asset Management Inc | 20,162 | $286.0K | 0.00% | +20,162 | New |
| HSBC Holdings PLC | 23,200 | $325.0K | 0.00% | −4,958−17.6% | Reduced |
| Rhumbline Advisers | 27,751 | $394.0K | 0.00% | +5,166+22.9% | Added |
| Blair William & Co | 29,466 | $418.0K | 0.00% | +2,754+10.3% | Added |
| Tudor Investment Corp Et Al | 30,236 | $429.0K | 0.01% | −300−1.0% | Reduced |
| Barclays PLC | 31,103 | $441.0K | 0.00% | +31,103 | New |
| Invesco Ltd. | 33,616 | $476.0K | 0.00% | −187,901−84.8% | Reduced |
| Level Four Advisory Services, LLC | 34,727 | $492.0K | 0.04% | +2,420+7.5% | Added |
| Boston Partners | 38,235 | $542.0K | 0.00% | +38,235 | New |
| Stifel Financial Corp | 45,142 | $640.0K | 0.00% | −45,654−50.3% | Reduced |
| Black Swift Group, LLC | 50,000 | $709.0K | 0.28% | +20,000+66.7% | Added |
| Alliancebernstein L.P. | 70,000 | $993.0K | 0.00% | +70,000 | New |
| Alberta Investment Management Corp | 71,310 | $1.01M | 0.01% | +71,310 | New |
| Nuveen Asset Management, LLC | 71,534 | $1.01M | 0.00% | +19,412+37.2% | Added |
| Bank of New York Mellon Corp | 78,164 | $1.11M | 0.00% | +12,851+19.7% | Added |
| Bank of America Corp | 78,533 | $1.11M | 0.00% | +17,153+27.9% | Added |
| Renaissance Technologies LLC | 92,000 | $1.30M | 0.00% | −116,600−55.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 97,360 | $1.38M | 0.01% | +6,368+7.0% | Added |
| New York State Common Retirement Fund | 133,114 | $1.89M | 0.00% | +31,589+31.1% | Added |
| Victory Capital Management Inc | 134,220 | $2.03M | 0.00% | +1,758+1.3% | Added |
| Citadel Advisors LLC | 169,399 | $2.40M | 0.00% | +66,138+64.0% | Added |
| Charles Schwab Investment Management Inc | 178,431 | $2.53M | 0.00% | +4,951+2.9% | Added |
| Northern Trust Corp | 215,826 | $3.06M | 0.00% | −14,988−6.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 263,256 | $3.73M | 0.00% | +131,963+100.5% | Added |
| Kingdon Capital Management, L.L.C. | 277,834 | $3.94M | 0.67% | −135,838−32.8% | Reduced |
| Lisanti Capital Growth, LLC | 397,506 | $5.64M | 0.63% | −73,714−15.6% | Reduced |
| State Street Corp | 412,697 | $5.85M | 0.00% | +97,284+30.8% | Added |
| Harbert Fund Advisors, Inc. | 447,814 | $6.35M | 3.28% | −28,896−6.1% | Reduced |
| Macquarie Group Ltd | 484,530 | $6.87M | 0.01% | −159,820−24.8% | Reduced |
| Geode Capital Management, LLC | 528,416 | $7.49M | 0.00% | +39,450+8.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 530,758 | $7.53M | 0.18% | −69,594−11.6% | Reduced |
| LGT Capital Partners Ltd. | 550,000 | $7.80M | 0.22% | +148,394+37.0% | Added |
| Goldman Sachs Group Inc | 672,644 | $9.54M | 0.00% | −38,191−5.4% | Reduced |
| Clearbridge Investments, LLC | 817,810 | $11.6M | 0.01% | +109,922+15.5% | Added |
| Schroder Investment Management Group | 1,037,219 | $14.3M | 0.02% | −65,773−6.0% | Reduced |
| Millennium Management LLC | 1,027,020 | $14.6M | 0.02% | +479,702+87.6% | Added |
| FMR LLC | 1,259,813 | $17.9M | 0.00% | +485,256+62.6% | Added |
| Driehaus Capital Management LLC | 1,341,542 | $19.0M | 0.23% | −125,337−8.5% | Reduced |
| BlackRock Inc. | 1,912,761 | $27.1M | 0.00% | +253,722+15.3% | Added |
| Vanguard Group Inc | 2,200,420 | $31.2M | 0.00% | −13,213−0.6% | Reduced |
| American Century Companies Inc | 2,215,205 | $31.4M | 0.02% | +251,345+12.8% | Added |
| Capital World Investors | 4,604,913 | $65.3M | 0.01% | +629,913+15.8% | Added |
| Wellington Management Group LLP | 5,735,597 | $81.3M | 0.01% | +17,931+0.3% | Added |
| Advent International Corp | 63,537,154 | $901.0M | 5.52% | 00.0% | Unchanged |
| 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 |