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, Q4 2022
Institutional positions in Sovos Brands, Inc. as of Dec 31, 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
- 93
- −3 vs. Q3 2022
- Shares held
- 93.4M
- +859.7K (+0.9%) vs. Q3 2022
- Total value
- $1.34B
- +$24.4M (+1.9%) vs. Q3 2022
- New holders
- 12
- 38 more added
- Sold out
- 15
- 36 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Sovos Brands, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advent International Corp | 53,762,154 | $772.6M | 9.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 6,218,132 | $89.4M | 0.02% | +70,280+1.1% | Added |
| Capital World Investors | 5,297,349 | $76.1M | 0.02% | +246,449+4.9% | Added |
| Vanguard Group Inc | 3,694,157 | $53.1M | 0.00% | +38,469+1.1% | Added |
| BlackRock Inc. | 3,071,447 | $44.1M | 0.00% | +193,557+6.7% | Added |
| Champlain Investment Partners, LLC | 2,325,810 | $33.4M | 0.21% | +1,220,170+110.4% | Added |
| American Century Companies Inc | 1,950,174 | $28.0M | 0.02% | −642,055−24.8% | Reduced |
| FMR LLC | 1,862,995 | $26.8M | 0.00% | +211,120+12.8% | Added |
| Loomis Sayles & Co L P | 1,851,366 | $26.6M | 0.05% | −44,399−2.3% | Reduced |
| Schroder Investment Management Group | 1,613,980 | $23.2M | 0.04% | +13,028+0.8% | Added |
| Driehaus Capital Management LLC | 1,282,720 | $18.4M | 0.27% | −16,862−1.3% | Reduced |
| Millennium Management LLC | 1,143,488 | $16.4M | 0.02% | +133,666+13.2% | Added |
| Ranger Investment Management, L.P. | 1,045,354 | $15.0M | 1.12% | +196,023+23.1% | Added |
| Macquarie Group Ltd | 823,810 | $11.8M | 0.01% | +10,490+1.3% | Added |
| Geode Capital Management, LLC | 792,614 | $11.4M | 0.00% | +43,232+5.8% | Added |
| State Street Corp | 722,247 | $10.4M | 0.00% | +173,708+31.7% | Added |
| Clearbridge Investments, LLC | 700,543 | $10.1M | 0.01% | −4,328−0.6% | Reduced |
| Russell Investments Group, Ltd. | 622,811 | $8.95M | 0.02% | +264,374+73.8% | Added |
| Thornburg Investment Management Inc | 403,716 | $5.80M | 0.10% | −19,756−4.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 354,246 | $5.09M | 0.15% | +133,101+60.2% | Added |
| Northern Trust Corp | 334,302 | $4.80M | 0.00% | −9,600−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 287,004 | $4.12M | 0.00% | +6,850+2.4% | Added |
| Lisanti Capital Growth, LLC | 282,420 | $4.06M | 0.55% | −335,765−54.3% | Reduced |
| Alyeska Investment Group, L.P. | 177,553 | $2.55M | 0.03% | +177,553 | New |
| Dimensional Fund Advisors LP | 160,779 | $2.31M | 0.00% | +160,779 | New |
| Renaissance Technologies LLC | 159,100 | $2.29M | 0.00% | +44,500+38.8% | Added |
| New York State Common Retirement Fund | 155,068 | $2.23M | 0.00% | −52,497−25.3% | Reduced |
| Bank of New York Mellon Corp | 150,772 | $2.17M | 0.00% | +37,548+33.2% | Added |
| Boston Partners | 141,134 | $2.03M | 0.00% | +64,257+83.6% | Added |
| Teachers Retirement System of the State of Kentucky | 126,846 | $1.82M | 0.02% | +27,632+27.9% | Added |
| First Trust Advisors LP | 125,871 | $1.81M | 0.00% | +125,871 | New |
| Nuveen Asset Management, LLC | 124,131 | $1.78M | 0.00% | −535−0.4% | Reduced |
| Goldman Sachs Group Inc | 103,687 | $1.49M | 0.00% | −416,974−80.1% | Reduced |
| Alberta Investment Management Corp | 99,141 | $1.42M | 0.01% | −37,475−27.4% | Reduced |
| Bank of America Corp | 78,958 | $1.13M | 0.00% | +26,598+50.8% | Added |
| Blair William & Co | 75,050 | $1.08M | 0.00% | +41,664+124.8% | Added |
| D. E. Shaw & Co., Inc. | 73,398 | $1.05M | 0.00% | −21,638−22.8% | Reduced |
| Swiss National Bank | 73,100 | $1.05M | 0.00% | +1,800+2.5% | Added |
| Cornercap Investment Counsel Inc | 70,410 | $1.01M | 0.18% | +70,410 | New |
| JPMorgan Chase & Co | 51,640 | $742.0K | 0.00% | +5,968+13.1% | Added |
| Rhumbline Advisers | 48,955 | $703.0K | 0.00% | +1,526+3.2% | Added |
| Jacobs Levy Equity Management, Inc | 47,905 | $688.4K | 0.00% | −143,086−74.9% | Reduced |
| Martingale Asset Management L P | 46,194 | $663.8K | 0.01% | +46,194 | New |
| Stifel Financial Corp | 43,734 | $628.5K | 0.00% | −600−1.4% | Reduced |
| UBS Asset Management Americas Inc | 42,869 | $616.0K | 0.00% | +22,169+107.1% | Added |
| Invesco Ltd. | 42,580 | $611.9K | 0.00% | −1,244−2.8% | Reduced |
| California State Teachers Retirement System | 41,576 | $597.4K | 0.00% | +408+1.0% | Added |
| Morgan Stanley | 41,463 | $595.8K | 0.00% | −81,635−66.3% | Reduced |
| Algert Global LLC | 35,214 | $506.0K | 0.03% | +730+2.1% | Added |
| Susquehanna International Group, LLP | 34,409 | $494.5K | 0.00% | −45,693−57.0% | Reduced |
| Credit Suisse AG | 32,869 | $472.3K | 0.00% | −5,596−14.5% | Reduced |
| Wesbanco Bank Inc | 32,394 | $466.0K | 0.02% | +32,394 | New |
| SEI Investments Co | 30,145 | $433.2K | 0.00% | −5,103−14.5% | Reduced |
| Versor Investments LP | 29,050 | $417.4K | 0.04% | +3,550+13.9% | Added |
| Barclays PLC | 27,714 | $398.3K | 0.00% | +16,419+145.4% | Added |
| Alliancebernstein L.P. | 27,200 | $390.9K | 0.00% | +7,400+37.4% | Added |
| Level Four Advisory Services, LLC | 27,031 | $388.4K | 0.03% | −1,517−5.3% | Reduced |
| LPL Financial LLC | 22,766 | $327.1K | 0.00% | −934−3.9% | Reduced |
| MetLife Investment Management | 21,953 | $315.5K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 21,456 | $308.3K | 0.00% | +16+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,538 | $266.4K | 0.00% | +6,660+56.1% | Added |
| American International Group, Inc. | 18,123 | $260.4K | 0.00% | −66−0.4% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 17,600 | $252.9K | 0.06% | +100+0.6% | Added |
| Engineers Gate Manager LP | 17,551 | $252.2K | 0.02% | −16,160−47.9% | Reduced |
| Deutsche Bank AG | 17,040 | $244.9K | 0.00% | +256+1.5% | Added |
| Manufacturers Life Insurance Company, The | 15,924 | $228.8K | 0.00% | +3,498+28.2% | Added |
| Commonwealth Equity Services, LLC | 14,450 | $207.0K | 0.00% | −100−0.7% | Reduced |
| Voya Investment Management LLC | 14,317 | $205.7K | 0.00% | −162−1.1% | Reduced |
| HSBC Holdings PLC | 13,908 | $195.7K | 0.00% | +13,908 | New |
| Diversified Trust Co | 13,489 | $194.0K | 0.01% | +13,489 | New |
| Legal & General Group Plc | 12,280 | $176.5K | 0.00% | 00.0% | Unchanged |
| Sandia Investment Management LP | 12,000 | $172.4K | 0.03% | −3,200−21.1% | Reduced |
| The PNC Financial Services Group, Inc. | 11,986 | $172.2K | 0.00% | −405−3.3% | Reduced |
| M&T Bank Corp | 11,014 | $158.0K | 0.00% | +745+7.3% | Added |
| Public Employees Retirement System of Ohio | 10,926 | $157.0K | 0.00% | −25,597−70.1% | Reduced |
| Victory Capital Management Inc | 10,916 | $156.9K | 0.00% | −133,274−92.4% | Reduced |
| Prudent Man Advisors, LLC | 10,270 | $148.0K | 0.06% | +10,270 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,630 | $109.6K | 0.00% | −586−7.1% | Reduced |
| Royal Bank of Canada | 7,209 | $104.0K | 0.00% | +6,008+500.2% | Added |
| Amalgamated Bank | 5,816 | $84.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,917 | $41.9K | 0.00% | −333−10.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,004 | $40.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,489 | $35.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,248 | $32.3K | 0.00% | −555−19.8% | Reduced |
| Citigroup Inc | 1,013 | $14.6K | 0.00% | −314−23.7% | Reduced |
| Advisor Group Holdings, Inc. | 952 | $14.0K | 0.00% | +82+9.4% | Added |
| Tower Research Capital LLC (TRC) | 689 | $10.0K | 0.00% | −4,878−87.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 605 | $8.69K | 0.00% | −14−2.3% | Reduced |
| Private Trust Co NA | 389 | $6.00K | 0.00% | +389 | New |
| Global Retirement Partners, LLC | 75 | $1.08K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 37 | $1.00K | 0.00% | +37 | New |
| Signaturefd, LLC | 63 | $905 | 0.00% | +63 | New |
| Covestor Ltd | 13 | $0 | 0.00% | −1−7.1% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −402,893−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −285,471−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,972−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −23,842−100.0% | Sold out |