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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.

Institutional holdersQ3 2022: 96 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 59 institutionsQ4 2021: 84 institutionsQ1 2022: 70 institutionsQ2 2022: 81 institutionsQ3 2022: 96 institutionsQ4 2022: 93 institutionsQ1 2023: 111 institutionsQ2 2023: 134 institutionsQ3 2023: 156 institutionsQ4 2023: 157 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $1.32B
Q1 2021: $0Q2 2021: $0Q3 2021: $1.27BQ4 2021: $1.40BQ1 2022: $1.31BQ2 2022: $1.47BQ3 2022: $1.32BQ4 2022: $1.34BQ1 2023: $1.57BQ2 2023: $1.83BQ3 2023: $2.33BQ4 2023: $2.45BQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SOVO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 2023157$2.45B
Q3 2023156$2.33B
Q2 2023134$1.83B
Q1 2023111$1.57B
Q4 202293$1.34B
Q3 202296$1.32B
Q2 202281$1.47B
Q1 202270$1.31B
Q4 202184$1.40B
Q3 202159$1.27B
Q2 20210$0
Q1 20210$0

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Sovos Brands, Inc.; share changes are against Q2 2022.

Institutions holding SOVO in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BI Asset Management Fondsmaeglerselskab A/S0$00.00%−13,765−100.0%Sold out
HSBC Holdings PLC0$00.00%−12,779−100.0%Sold out
Captrust Financial Advisors0$00.00%−765−100.0%Sold out
Private Trust Co NA0$00.00%−592−100.0%Sold out