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