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 |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | −5−23.8% | Reduced |
| Global Retirement Partners, LLC | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 592 | $9.00K | 0.00% | +592 | New |
| Captrust Financial Advisors | 765 | $12.0K | 0.00% | +765 | New |
| Tower Research Capital LLC (TRC) | 837 | $13.0K | 0.00% | +564+206.6% | Added |
| 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 |
| Ameritas Investment Partners, Inc. | 1,988 | $31.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,031 | $32.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,550 | $40.0K | 0.00% | −264−9.4% | Reduced |
| Citigroup Inc | 2,647 | $42.0K | 0.00% | +1,415+114.9% | Added |
| Wells Fargo & Company | 3,435 | $54.0K | 0.00% | −11,925−77.6% | Reduced |
| Amalgamated Bank | 4,238 | $67.0K | 0.00% | +658+18.4% | Added |
| Legal & General Group Plc | 10,467 | $167.0K | 0.00% | +4,170+66.2% | Added |
| Voya Investment Management LLC | 10,782 | $172.0K | 0.00% | +10,782 | New |
| The PNC Financial Services Group, Inc. | 11,998 | $190.0K | 0.00% | +11,998 | New |
| HSBC Holdings PLC | 12,779 | $200.0K | 0.00% | −10,421−44.9% | Reduced |
| Manufacturers Life Insurance Company, The | 12,628 | $200.4K | 0.00% | +2,564+25.5% | Added |
| American International Group, Inc. | 13,327 | $211.0K | 0.00% | +553+4.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 13,765 | $218.0K | 0.01% | +13,765 | New |
| M&T Bank Corp | 13,959 | $222.0K | 0.00% | +13,959 | New |
| D. E. Shaw & Co., Inc. | 14,032 | $223.0K | 0.00% | +14,032 | New |
| Occudo Quantitative Strategies LP | 14,693 | $233.0K | 0.02% | +14,693 | New |
| Deutsche Bank AG | 15,105 | $240.0K | 0.00% | +428+2.9% | Added |
| Patriot Financial Group Insurance Agency, LLC | 15,450 | $245.0K | 0.05% | −1,900−11.0% | Reduced |
| Susquehanna International Group, LLP | 16,878 | $268.0K | 0.00% | +4,805+39.8% | Added |
| MetLife Investment Management | 16,919 | $268.5K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 17,158 | $272.0K | 0.00% | +10,688+165.2% | Added |
| Commonwealth Equity Services, LLC | 17,550 | $278.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 18,004 | $286.0K | 0.01% | +18,004 | New |
| UBS Asset Management Americas Inc | 20,700 | $328.5K | 0.00% | +20,700 | New |
| Fred Alger Management, LLC | 23,122 | $367.0K | 0.00% | +23,122 | New |
| Algert Global LLC | 23,490 | $373.0K | 0.03% | +23,490 | New |
| JPMorgan Chase & Co | 24,511 | $389.0K | 0.00% | +5,584+29.5% | Added |
| LPL Financial LLC | 24,769 | $393.0K | 0.00% | +24,769 | New |
| Barclays PLC | 24,787 | $394.0K | 0.00% | −6,316−20.3% | Reduced |
| Level Four Advisory Services, LLC | 25,990 | $412.0K | 0.04% | −8,737−25.2% | Reduced |
| SEI Investments Co | 28,972 | $468.0K | 0.00% | +9,354+47.7% | Added |
| Blair William & Co | 29,766 | $472.0K | 0.00% | +300+1.0% | Added |
| Citadel Advisors LLC | 30,100 | $478.0K | 0.00% | −139,299−82.2% | Reduced |
| Rhumbline Advisers | 34,968 | $555.0K | 0.00% | +7,217+26.0% | Added |
| California State Teachers Retirement System | 38,035 | $604.0K | 0.00% | +27,113+248.2% | Added |
| Credit Suisse AG | 38,277 | $608.0K | 0.00% | +38,277 | New |
| First Trust Advisors LP | 40,929 | $650.0K | 0.00% | +40,929 | New |
| Invesco Ltd. | 42,503 | $674.0K | 0.00% | +8,887+26.4% | Added |
| Stifel Financial Corp | 44,334 | $704.0K | 0.00% | −808−1.8% | Reduced |
| Black Swift Group, LLC | 50,000 | $794.0K | 0.37% | 00.0% | Unchanged |
| Bank of America Corp | 68,619 | $1.09M | 0.00% | −9,914−12.6% | Reduced |
| Boston Partners | 69,047 | $1.10M | 0.00% | +30,812+80.6% | Added |
| Swiss National Bank | 71,300 | $1.13M | 0.00% | +71,300 | New |
| Bank of New York Mellon Corp | 75,079 | $1.19M | 0.00% | −3,085−3.9% | Reduced |
| Alberta Investment Management Corp | 82,289 | $1.31M | 0.01% | +10,979+15.4% | Added |
| Nuveen Asset Management, LLC | 84,387 | $1.34M | 0.00% | +12,853+18.0% | Added |
| Renaissance Technologies LLC | 101,500 | $1.61M | 0.00% | +9,500+10.3% | Added |
| Employees Retirement System of Texas | 106,000 | $1.68M | 0.02% | +106,000 | New |
| Alliancebernstein L.P. | 133,975 | $2.13M | 0.00% | +63,975+91.4% | Added |
| Victory Capital Management Inc | 134,185 | $2.13M | 0.00% | −350.0% | Reduced |
| Charles Schwab Investment Management Inc | 179,221 | $2.85M | 0.00% | +790+0.4% | Added |
| New York State Common Retirement Fund | 205,689 | $3.26M | 0.00% | +72,575+54.5% | Added |
| Allspring Global Investments Holdings, LLC | 227,190 | $3.60M | 0.01% | −36,066−13.7% | Reduced |
| Northern Trust Corp | 260,862 | $4.14M | 0.00% | +45,036+20.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 296,796 | $4.71M | 0.14% | −233,962−44.1% | Reduced |
| Thornburg Investment Management Inc | 328,472 | $5.21M | 0.08% | +328,472 | New |
| Macquarie Group Ltd | 409,043 | $6.49M | 0.01% | −75,487−15.6% | Reduced |
| Russell Investments Group, Ltd. | 411,136 | $6.52M | 0.01% | +411,136 | New |
| State Street Corp | 462,855 | $7.35M | 0.00% | +50,158+12.2% | Added |
| Goldman Sachs Group Inc | 536,188 | $8.51M | 0.00% | −136,456−20.3% | Reduced |
| Geode Capital Management, LLC | 539,153 | $8.56M | 0.00% | +10,737+2.0% | Added |
| Millennium Management LLC | 625,883 | $9.93M | 0.01% | −401,137−39.1% | Reduced |
| Lisanti Capital Growth, LLC | 697,635 | $11.1M | 1.50% | +300,129+75.5% | Added |
| Ranger Investment Management, L.P. | 819,726 | $13.0M | 0.98% | +819,726 | New |
| Clearbridge Investments, LLC | 871,967 | $13.8M | 0.01% | +54,157+6.6% | Added |
| Schroder Investment Management Group | 1,044,480 | $16.0M | 0.02% | +7,261+0.7% | Added |
| FMR LLC | 1,163,469 | $18.5M | 0.00% | −96,344−7.6% | Reduced |
| Driehaus Capital Management LLC | 1,332,851 | $21.2M | 0.34% | −8,691−0.6% | Reduced |
| American Century Companies Inc | 2,244,776 | $35.6M | 0.03% | +29,571+1.3% | Added |
| Vanguard Group Inc | 2,281,306 | $36.2M | 0.00% | +80,886+3.7% | Added |
| BlackRock Inc. | 2,282,980 | $36.2M | 0.00% | +370,219+19.4% | Added |
| Capital World Investors | 4,839,900 | $76.8M | 0.02% | +234,987+5.1% | Added |
| Wellington Management Group LLP | 5,467,375 | $86.8M | 0.02% | −268,222−4.7% | Reduced |
| Advent International Corp | 63,537,154 | $1.01B | 7.05% | 00.0% | Unchanged |
| 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 |