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