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, Q2 2022
Institutional positions in Sovos Brands, Inc. as of Jun 30, 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
- 81
- +13 vs. Q1 2022
- Shares held
- 92.8M
- +651.2K (+0.7%) vs. Q1 2022
- Total value
- $1.47B
- +$165.8M (+12.7%) vs. Q1 2022
- New holders
- 21
- 32 more added
- Sold out
- 8
- 21 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Sovos Brands, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advent International Corp | 63,537,154 | $1.01B | 7.05% | 00.0% | Unchanged |
| Wellington Management Group LLP | 5,467,375 | $86.8M | 0.02% | −268,222−4.7% | Reduced |
| Capital World Investors | 4,839,900 | $76.8M | 0.02% | +234,987+5.1% | Added |
| BlackRock Inc. | 2,282,980 | $36.2M | 0.00% | +370,219+19.4% | Added |
| Vanguard Group Inc | 2,281,306 | $36.2M | 0.00% | +80,886+3.7% | Added |
| American Century Companies Inc | 2,244,776 | $35.6M | 0.03% | +29,571+1.3% | Added |
| Driehaus Capital Management LLC | 1,332,851 | $21.2M | 0.34% | −8,691−0.6% | Reduced |
| FMR LLC | 1,163,469 | $18.5M | 0.00% | −96,344−7.6% | Reduced |
| Schroder Investment Management Group | 1,044,480 | $16.0M | 0.02% | +7,261+0.7% | Added |
| Clearbridge Investments, LLC | 871,967 | $13.8M | 0.01% | +54,157+6.6% | Added |
| Ranger Investment Management, L.P. | 819,726 | $13.0M | 0.98% | +819,726 | New |
| Lisanti Capital Growth, LLC | 697,635 | $11.1M | 1.50% | +300,129+75.5% | Added |
| Millennium Management LLC | 625,883 | $9.93M | 0.01% | −401,137−39.1% | Reduced |
| Geode Capital Management, LLC | 539,153 | $8.56M | 0.00% | +10,737+2.0% | Added |
| Goldman Sachs Group Inc | 536,188 | $8.51M | 0.00% | −136,456−20.3% | Reduced |
| State Street Corp | 462,855 | $7.35M | 0.00% | +50,158+12.2% | Added |
| Russell Investments Group, Ltd. | 411,136 | $6.52M | 0.01% | +411,136 | New |
| Macquarie Group Ltd | 409,043 | $6.49M | 0.01% | −75,487−15.6% | Reduced |
| Thornburg Investment Management Inc | 328,472 | $5.21M | 0.08% | +328,472 | New |
| Weiss Multi-Strategy Advisers LLC | 296,796 | $4.71M | 0.14% | −233,962−44.1% | Reduced |
| Northern Trust Corp | 260,862 | $4.14M | 0.00% | +45,036+20.9% | Added |
| Allspring Global Investments Holdings, LLC | 227,190 | $3.60M | 0.01% | −36,066−13.7% | Reduced |
| New York State Common Retirement Fund | 205,689 | $3.26M | 0.00% | +72,575+54.5% | Added |
| Charles Schwab Investment Management Inc | 179,221 | $2.85M | 0.00% | +790+0.4% | Added |
| Victory Capital Management Inc | 134,185 | $2.13M | 0.00% | −350.0% | Reduced |
| Alliancebernstein L.P. | 133,975 | $2.13M | 0.00% | +63,975+91.4% | Added |
| Employees Retirement System of Texas | 106,000 | $1.68M | 0.02% | +106,000 | New |
| Renaissance Technologies LLC | 101,500 | $1.61M | 0.00% | +9,500+10.3% | Added |
| Nuveen Asset Management, LLC | 84,387 | $1.34M | 0.00% | +12,853+18.0% | Added |
| Alberta Investment Management Corp | 82,289 | $1.31M | 0.01% | +10,979+15.4% | Added |
| Bank of New York Mellon Corp | 75,079 | $1.19M | 0.00% | −3,085−3.9% | Reduced |
| Swiss National Bank | 71,300 | $1.13M | 0.00% | +71,300 | New |
| Boston Partners | 69,047 | $1.10M | 0.00% | +30,812+80.6% | Added |
| Bank of America Corp | 68,619 | $1.09M | 0.00% | −9,914−12.6% | Reduced |
| Black Swift Group, LLC | 50,000 | $794.0K | 0.37% | 00.0% | Unchanged |
| Stifel Financial Corp | 44,334 | $704.0K | 0.00% | −808−1.8% | Reduced |
| Invesco Ltd. | 42,503 | $674.0K | 0.00% | +8,887+26.4% | Added |
| First Trust Advisors LP | 40,929 | $650.0K | 0.00% | +40,929 | New |
| Credit Suisse AG | 38,277 | $608.0K | 0.00% | +38,277 | New |
| California State Teachers Retirement System | 38,035 | $604.0K | 0.00% | +27,113+248.2% | Added |
| Rhumbline Advisers | 34,968 | $555.0K | 0.00% | +7,217+26.0% | Added |
| Citadel Advisors LLC | 30,100 | $478.0K | 0.00% | −139,299−82.2% | Reduced |
| Blair William & Co | 29,766 | $472.0K | 0.00% | +300+1.0% | Added |
| SEI Investments Co | 28,972 | $468.0K | 0.00% | +9,354+47.7% | Added |
| Level Four Advisory Services, LLC | 25,990 | $412.0K | 0.04% | −8,737−25.2% | Reduced |
| Barclays PLC | 24,787 | $394.0K | 0.00% | −6,316−20.3% | Reduced |
| LPL Financial LLC | 24,769 | $393.0K | 0.00% | +24,769 | New |
| JPMorgan Chase & Co | 24,511 | $389.0K | 0.00% | +5,584+29.5% | Added |
| Algert Global LLC | 23,490 | $373.0K | 0.03% | +23,490 | New |
| Fred Alger Management, LLC | 23,122 | $367.0K | 0.00% | +23,122 | New |
| UBS Asset Management Americas Inc | 20,700 | $328.5K | 0.00% | +20,700 | New |
| PEAK6 Investments LLC | 18,004 | $286.0K | 0.01% | +18,004 | New |
| Commonwealth Equity Services, LLC | 17,550 | $278.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 17,158 | $272.0K | 0.00% | +10,688+165.2% | Added |
| MetLife Investment Management | 16,919 | $268.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,878 | $268.0K | 0.00% | +4,805+39.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 15,450 | $245.0K | 0.05% | −1,900−11.0% | Reduced |
| Deutsche Bank AG | 15,105 | $240.0K | 0.00% | +428+2.9% | Added |
| Occudo Quantitative Strategies LP | 14,693 | $233.0K | 0.02% | +14,693 | New |
| D. E. Shaw & Co., Inc. | 14,032 | $223.0K | 0.00% | +14,032 | New |
| M&T Bank Corp | 13,959 | $222.0K | 0.00% | +13,959 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 13,765 | $218.0K | 0.01% | +13,765 | New |
| American International Group, Inc. | 13,327 | $211.0K | 0.00% | +553+4.3% | Added |
| Manufacturers Life Insurance Company, The | 12,628 | $200.4K | 0.00% | +2,564+25.5% | Added |
| HSBC Holdings PLC | 12,779 | $200.0K | 0.00% | −10,421−44.9% | Reduced |
| The PNC Financial Services Group, Inc. | 11,998 | $190.0K | 0.00% | +11,998 | New |
| Voya Investment Management LLC | 10,782 | $172.0K | 0.00% | +10,782 | New |
| Legal & General Group Plc | 10,467 | $167.0K | 0.00% | +4,170+66.2% | Added |
| Amalgamated Bank | 4,238 | $67.0K | 0.00% | +658+18.4% | Added |
| Wells Fargo & Company | 3,435 | $54.0K | 0.00% | −11,925−77.6% | Reduced |
| Citigroup Inc | 2,647 | $42.0K | 0.00% | +1,415+114.9% | Added |
| UBS Group AG | 2,550 | $40.0K | 0.00% | −264−9.4% | Reduced |
| Metropolitan Life Insurance Co | 2,031 | $32.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,988 | $31.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 900 | $15.0K | 0.00% | −1,416−61.1% | Reduced |
| Advisor Group Holdings, Inc. | 954 | $15.0K | 0.00% | +954 | New |
| Tower Research Capital LLC (TRC) | 837 | $13.0K | 0.00% | +564+206.6% | Added |
| Captrust Financial Advisors | 765 | $12.0K | 0.00% | +765 | New |
| Private Trust Co NA | 592 | $9.00K | 0.00% | +592 | New |
| Global Retirement Partners, LLC | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 16 | $0 | 0.00% | −5−23.8% | Reduced |
| LGT Capital Partners Ltd. | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −447,814−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −277,834−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −30,236−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −20,162−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −19,183−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,458−100.0% | Sold out |
| Cardinal Capital Management LLC | 0 | $0 | 0.00% | −12,046−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |