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, Q3 2022
Institutional positions in Sovos Brands, Inc. as of Sep 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
- 96
- +15 vs. Q2 2022
- Shares held
- 92.5M
- −301.5K (−0.3%) vs. Q2 2022
- Total value
- $1.32B
- −$155.0M (−10.5%) vs. Q2 2022
- New holders
- 23
- 49 more added
- Sold out
- 8
- 19 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Sovos Brands, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advent International Corp | 53,762,154 | $765.6M | 6.81% | −9,775,000−15.4% | Reduced |
| Wellington Management Group LLP | 6,147,852 | $87.5M | 0.02% | +680,477+12.4% | Added |
| Capital World Investors | 5,050,900 | $71.9M | 0.02% | +211,000+4.4% | Added |
| Vanguard Group Inc | 3,655,688 | $52.1M | 0.00% | +1,374,382+60.2% | Added |
| BlackRock Inc. | 2,877,890 | $41.0M | 0.00% | +594,910+26.1% | Added |
| American Century Companies Inc | 2,592,229 | $36.9M | 0.03% | +347,453+15.5% | Added |
| Loomis Sayles & Co L P | 1,895,765 | $27.0M | 0.05% | +1,895,765 | New |
| FMR LLC | 1,651,875 | $23.5M | 0.00% | +488,406+42.0% | Added |
| Schroder Investment Management Group | 1,600,952 | $22.8M | 0.04% | +556,472+53.3% | Added |
| Driehaus Capital Management LLC | 1,299,582 | $18.5M | 0.28% | −33,269−2.5% | Reduced |
| Champlain Investment Partners, LLC | 1,105,640 | $15.7M | 0.11% | +1,105,640 | New |
| Millennium Management LLC | 1,009,822 | $14.4M | 0.02% | +383,939+61.3% | Added |
| Ranger Investment Management, L.P. | 849,331 | $12.1M | 0.95% | +29,605+3.6% | Added |
| Macquarie Group Ltd | 813,320 | $11.6M | 0.01% | +404,277+98.8% | Added |
| Geode Capital Management, LLC | 749,382 | $10.7M | 0.00% | +210,229+39.0% | Added |
| Clearbridge Investments, LLC | 704,871 | $10.0M | 0.01% | −167,096−19.2% | Reduced |
| Lisanti Capital Growth, LLC | 618,185 | $8.80M | 1.18% | −79,450−11.4% | Reduced |
| State Street Corp | 548,539 | $7.81M | 0.00% | +85,684+18.5% | Added |
| Goldman Sachs Group Inc | 520,661 | $7.41M | 0.00% | −15,527−2.9% | Reduced |
| Thornburg Investment Management Inc | 423,472 | $6.03M | 0.11% | +95,000+28.9% | Added |
| Citadel Advisors LLC | 402,893 | $5.74M | 0.01% | +372,793+1,238.5% | Added |
| Russell Investments Group, Ltd. | 358,437 | $5.10M | 0.01% | −52,699−12.8% | Reduced |
| Northern Trust Corp | 343,902 | $4.90M | 0.00% | +83,040+31.8% | Added |
| Brookfield Asset Management Inc. | 285,471 | $4.07M | 0.01% | +285,471 | New |
| Charles Schwab Investment Management Inc | 280,154 | $3.99M | 0.00% | +100,933+56.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 221,145 | $3.15M | 0.09% | −75,651−25.5% | Reduced |
| New York State Common Retirement Fund | 207,565 | $2.96M | 0.00% | +1,876+0.9% | Added |
| Jacobs Levy Equity Management, Inc | 190,991 | $2.72M | 0.02% | +190,991 | New |
| Victory Capital Management Inc | 144,190 | $2.05M | 0.00% | +10,005+7.5% | Added |
| Alberta Investment Management Corp | 136,616 | $1.95M | 0.01% | +54,327+66.0% | Added |
| Nuveen Asset Management, LLC | 124,666 | $1.77M | 0.00% | +40,279+47.7% | Added |
| Morgan Stanley | 123,098 | $1.75M | 0.00% | +105,940+617.4% | Added |
| Renaissance Technologies LLC | 114,600 | $1.63M | 0.00% | +13,100+12.9% | Added |
| Bank of New York Mellon Corp | 113,224 | $1.61M | 0.00% | +38,145+50.8% | Added |
| Teachers Retirement System of the State of Kentucky | 99,214 | $1.41M | 0.02% | +99,214 | New |
| D. E. Shaw & Co., Inc. | 95,036 | $1.35M | 0.00% | +81,004+577.3% | Added |
| Seven Grand Managers, LLC | 90,000 | $1.28M | 4.40% | +90,000 | New |
| Susquehanna International Group, LLP | 80,102 | $1.14M | 0.00% | +63,224+374.6% | Added |
| Boston Partners | 76,877 | $1.09M | 0.00% | +7,830+11.3% | Added |
| Swiss National Bank | 71,300 | $1.01M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 52,360 | $746.0K | 0.00% | −16,259−23.7% | Reduced |
| Black Swift Group, LLC | 50,000 | $712.0K | 0.35% | 00.0% | Unchanged |
| Rhumbline Advisers | 47,429 | $675.0K | 0.00% | +12,461+35.6% | Added |
| JPMorgan Chase & Co | 45,672 | $650.0K | 0.00% | +21,161+86.3% | Added |
| Stifel Financial Corp | 44,334 | $632.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 43,824 | $624.0K | 0.00% | +1,321+3.1% | Added |
| California State Teachers Retirement System | 41,168 | $586.0K | 0.00% | +3,133+8.2% | Added |
| Leverage Partners Absolute Return Fund SPC | 40,000 | $569.0K | 0.73% | +40,000 | New |
| Credit Suisse AG | 38,465 | $548.0K | 0.00% | +188+0.5% | Added |
| Public Employees Retirement System of Ohio | 36,523 | $520.0K | 0.00% | +36,523 | New |
| SEI Investments Co | 35,248 | $502.0K | 0.00% | +6,276+21.7% | Added |
| Algert Global LLC | 34,484 | $491.0K | 0.03% | +10,994+46.8% | Added |
| Engineers Gate Manager LP | 33,711 | $480.0K | 0.03% | +33,711 | New |
| Blair William & Co | 33,386 | $475.0K | 0.00% | +3,620+12.2% | Added |
| Level Four Advisory Services, LLC | 28,548 | $407.0K | 0.04% | +2,558+9.8% | Added |
| Versor Investments LP | 25,500 | $363.0K | 0.02% | +25,500 | New |
| Boothbay Fund Management, LLC | 23,972 | $341.0K | 0.01% | +23,972 | New |
| PEAK6 Investments LLC | 23,842 | $340.0K | 0.01% | +5,838+32.4% | Added |
| LPL Financial LLC | 23,700 | $337.0K | 0.00% | −1,069−4.3% | Reduced |
| MetLife Investment Management | 21,953 | $312.6K | 0.00% | +5,034+29.8% | Added |
| Panagora Asset Management Inc | 21,440 | $305.0K | 0.00% | +21,440 | New |
| UBS Asset Management Americas Inc | 20,700 | $294.8K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 19,800 | $282.0K | 0.00% | −114,175−85.2% | Reduced |
| American International Group, Inc. | 18,189 | $259.0K | 0.00% | +4,862+36.5% | Added |
| Patriot Financial Group Insurance Agency, LLC | 17,500 | $249.0K | 0.06% | +2,050+13.3% | Added |
| Deutsche Bank AG | 16,784 | $239.0K | 0.00% | +1,679+11.1% | Added |
| Walleye Capital LLC | 15,398 | $219.0K | 0.00% | +15,398 | New |
| Sandia Investment Management LP | 15,200 | $216.0K | 0.03% | +15,200 | New |
| Ameriprise Financial Inc | 15,051 | $214.0K | 0.00% | +15,051 | New |
| Commonwealth Equity Services, LLC | 14,550 | $207.0K | 0.00% | −3,000−17.1% | Reduced |
| Voya Investment Management LLC | 14,479 | $206.2K | 0.00% | +3,697+34.3% | Added |
| Two Sigma Investments, LP | 13,700 | $195.0K | 0.00% | +13,700 | New |
| Jane Street Group, LLC | 12,768 | $182.0K | 0.00% | +12,768 | New |
| Manufacturers Life Insurance Company, The | 12,426 | $176.9K | 0.00% | −202−1.6% | Reduced |
| The PNC Financial Services Group, Inc. | 12,391 | $176.0K | 0.00% | +393+3.3% | Added |
| Legal & General Group Plc | 12,280 | $175.0K | 0.00% | +1,813+17.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,878 | $169.0K | 0.00% | +11,878 | New |
| Barclays PLC | 11,295 | $161.0K | 0.00% | −13,492−54.4% | Reduced |
| Cubist Systematic Strategies, LLC | 10,464 | $149.0K | 0.00% | +10,464 | New |
| M&T Bank Corp | 10,269 | $146.0K | 0.00% | −3,690−26.4% | Reduced |
| SG Americas Securities, LLC | 8,431 | $120.0K | 0.00% | +8,431 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,216 | $117.0K | 0.00% | +8,216 | New |
| Amalgamated Bank | 5,816 | $83.0K | 0.00% | +1,578+37.2% | Added |
| Tower Research Capital LLC (TRC) | 5,567 | $79.0K | 0.00% | +4,730+565.1% | Added |
| UBS Group AG | 3,250 | $46.0K | 0.00% | +700+27.5% | Added |
| Ameritas Investment Partners, Inc. | 3,004 | $42.0K | 0.00% | +1,016+51.1% | Added |
| Wells Fargo & Company | 2,803 | $40.0K | 0.00% | −632−18.4% | Reduced |
| Metropolitan Life Insurance Co | 2,489 | $35.4K | 0.00% | +458+22.6% | Added |
| Citigroup Inc | 1,327 | $19.0K | 0.00% | −1,320−49.9% | Reduced |
| Royal Bank of Canada | 1,201 | $17.0K | 0.00% | +301+33.4% | Added |
| Advisor Group Holdings, Inc. | 870 | $12.0K | 0.00% | −84−8.8% | Reduced |
| Belvedere Trading LLC | 793 | $11.0K | 0.01% | +793 | New |
| Allspring Global Investments Holdings, LLC | 619 | $8.00K | 0.00% | −226,571−99.7% | Reduced |
| Global Retirement Partners, LLC | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 14 | $0 | 0.00% | −2−12.5% | Reduced |
| Parallel Advisors, LLC | 20 | $0 | 0.00% | +20 | New |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −106,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −40,929−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −23,122−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,693−100.0% | Sold out |