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, Q1 2023
Institutional positions in Sovos Brands, Inc. as of Mar 31, 2023. 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
- 111
- +18 vs. Q4 2022
- Shares held
- 94.4M
- +1.03M (+1.1%) vs. Q4 2022
- Total value
- $1.57B
- +$232.9M (+17.4%) vs. Q4 2022
- New holders
- 31
- 43 more added
- Sold out
- 13
- 28 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Sovos Brands, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advent International Corp | 53,762,154 | $896.8M | 10.92% | 00.0% | Unchanged |
| Wellington Management Group LLP | 6,209,542 | $103.6M | 0.02% | −8,590−0.1% | Reduced |
| Capital World Investors | 5,357,932 | $89.4M | 0.02% | +60,583+1.1% | Added |
| Vanguard Group Inc | 3,730,862 | $62.2M | 0.00% | +36,705+1.0% | Added |
| BlackRock Inc. | 3,538,473 | $59.0M | 0.00% | +467,026+15.2% | Added |
| FMR LLC | 3,125,807 | $52.1M | 0.00% | +1,262,812+67.8% | Added |
| Champlain Investment Partners, LLC | 3,011,575 | $50.2M | 0.32% | +685,765+29.5% | Added |
| Loomis Sayles & Co L P | 1,874,345 | $31.3M | 0.05% | +22,979+1.2% | Added |
| Ranger Investment Management, L.P. | 1,346,185 | $22.5M | 1.50% | +300,831+28.8% | Added |
| Schroder Investment Management Group | 1,273,793 | $21.2M | 0.03% | −340,187−21.1% | Reduced |
| Millennium Management LLC | 951,621 | $15.9M | 0.02% | −191,867−16.8% | Reduced |
| American Century Companies Inc | 835,778 | $13.9M | 0.01% | −1,114,396−57.1% | Reduced |
| Geode Capital Management, LLC | 814,815 | $13.6M | 0.00% | +22,201+2.8% | Added |
| State Street Corp | 742,372 | $12.4M | 0.00% | +20,125+2.8% | Added |
| Clearbridge Investments, LLC | 715,760 | $11.9M | 0.01% | +15,217+2.2% | Added |
| Driehaus Capital Management LLC | 664,304 | $11.1M | 0.16% | −618,416−48.2% | Reduced |
| Russell Investments Group, Ltd. | 624,717 | $10.4M | 0.02% | +1,906+0.3% | Added |
| Dimensional Fund Advisors LP | 588,958 | $9.82M | 0.00% | +428,179+266.3% | Added |
| Thornburg Investment Management Inc | 398,918 | $6.65M | 0.11% | −4,798−1.2% | Reduced |
| Northern Trust Corp | 339,334 | $5.66M | 0.00% | +5,032+1.5% | Added |
| Moody Aldrich Partners LLC | 300,018 | $5.00M | 1.01% | +300,018 | New |
| Charles Schwab Investment Management Inc | 282,929 | $4.72M | 0.00% | −4,075−1.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 245,557 | $4.10M | 0.10% | −108,689−30.7% | Reduced |
| Cercano Management LLC | 189,800 | $3.17M | 0.13% | +189,800 | New |
| Renaissance Technologies LLC | 167,900 | $2.80M | 0.00% | +8,800+5.5% | Added |
| Bank of New York Mellon Corp | 167,886 | $2.80M | 0.00% | +17,114+11.4% | Added |
| Marshall Wace, LLP | 163,410 | $2.73M | 0.01% | +163,410 | New |
| Algert Global LLC | 140,226 | $2.34M | 0.11% | +105,012+298.2% | Added |
| PEAK6 Investments LLC | 133,360 | $2.22M | 0.14% | +133,360 | New |
| Boston Partners | 131,522 | $2.19M | 0.00% | −9,612−6.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 129,357 | $2.16M | 0.02% | +2,511+2.0% | Added |
| Goldman Sachs Group Inc | 94,241 | $1.57M | 0.00% | −9,446−9.1% | Reduced |
| Nuveen Asset Management, LLC | 86,425 | $1.44M | 0.00% | −37,706−30.4% | Reduced |
| Morgan Stanley | 81,776 | $1.36M | 0.00% | +40,313+97.2% | Added |
| Susquehanna International Group, LLP | 81,375 | $1.36M | 0.00% | +46,966+136.5% | Added |
| D. E. Shaw & Co., Inc. | 77,402 | $1.29M | 0.00% | +4,004+5.5% | Added |
| Blair William & Co | 77,269 | $1.29M | 0.01% | +2,219+3.0% | Added |
| First Trust Advisors LP | 76,281 | $1.27M | 0.00% | −49,590−39.4% | Reduced |
| Bank of America Corp | 74,820 | $1.25M | 0.00% | −4,138−5.2% | Reduced |
| Trexquant Investment LP | 72,878 | $1.22M | 0.03% | +72,878 | New |
| Cornercap Investment Counsel Inc | 72,465 | $1.21M | 0.21% | +2,055+2.9% | Added |
| Simplex Trading, LLC | 71,419 | $1.19M | 0.05% | +71,419 | New |
| JPMorgan Chase & Co | 70,492 | $1.18M | 0.00% | +18,852+36.5% | Added |
| EAM Investors, LLC | 68,476 | $1.14M | 0.22% | +68,476 | New |
| Swiss National Bank | 65,400 | $1.09M | 0.00% | −7,700−10.5% | Reduced |
| SEI Investments Co | 64,096 | $1.07M | 0.00% | +33,951+112.6% | Added |
| Stifel Financial Corp | 60,086 | $1.00M | 0.00% | +16,352+37.4% | Added |
| US Bancorp | 59,519 | $992.8K | 0.00% | +59,519 | New |
| Invesco Ltd. | 55,643 | $928.1K | 0.00% | +13,063+30.7% | Added |
| Wesbanco Bank Inc | 54,313 | $906.0K | 0.04% | +21,919+67.7% | Added |
| Rhumbline Advisers | 52,848 | $882.0K | 0.00% | +3,893+8.0% | Added |
| Martingale Asset Management L P | 49,924 | $832.7K | 0.02% | +3,730+8.1% | Added |
| Barclays PLC | 49,167 | $820.1K | 0.00% | +21,453+77.4% | Added |
| Penserra Capital Management LLC | 48,330 | $806.0K | 0.02% | +48,330 | New |
| California State Teachers Retirement System | 40,852 | $681.4K | 0.00% | −724−1.7% | Reduced |
| Hunter Associates Investment Management LLC | 40,480 | $677.0K | 0.14% | +40,480 | New |
| Glenmede Trust Co NA | 38,870 | $648.4K | 0.00% | +38,870 | New |
| Credit Suisse AG | 35,818 | $597.4K | 0.00% | +2,949+9.0% | Added |
| PDT Partners, LLC | 35,424 | $590.9K | 0.08% | +35,424 | New |
| Two Sigma Investments, LP | 35,200 | $587.1K | 0.00% | +35,200 | New |
| Citadel Advisors LLC | 32,027 | $534.2K | 0.00% | +32,027 | New |
| Ergoteles LLC | 25,097 | $418.6K | 0.02% | +25,097 | New |
| Alliancebernstein L.P. | 24,900 | $415.3K | 0.00% | −2,300−8.5% | Reduced |
| Deutsche Bank AG | 24,599 | $410.3K | 0.00% | +7,559+44.4% | Added |
| Mariner, LLC | 23,042 | $384.0K | 0.00% | +23,042 | New |
| Envestnet Asset Management Inc | 22,352 | $372.8K | 0.00% | +22,352 | New |
| UBS Asset Management Americas Inc | 22,169 | $369.8K | 0.00% | −20,700−48.3% | Reduced |
| MetLife Investment Management | 21,953 | $366.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,170 | $353.1K | 0.00% | +21,170 | New |
| LPL Financial LLC | 20,374 | $339.8K | 0.00% | −2,392−10.5% | Reduced |
| Ameritas Advisory Services, LLC | 19,478 | $325.2K | 0.02% | +19,478 | New |
| Mirae Asset Global Investments Co., Ltd. | 18,538 | $309.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 18,524 | $309.0K | 0.00% | −136,544−88.1% | Reduced |
| American International Group, Inc. | 18,491 | $308.4K | 0.00% | +368+2.0% | Added |
| HSBC Holdings PLC | 17,907 | $298.9K | 0.00% | +3,999+28.8% | Added |
| Diversified Trust Co | 17,814 | $297.1K | 0.01% | +4,325+32.1% | Added |
| Brinker Capital Investments, LLC | 17,782 | $296.6K | 0.00% | +17,782 | New |
| Orion Portfolio Solutions, LLC | 17,782 | $296.6K | 0.00% | +17,782 | New |
| Patriot Financial Group Insurance Agency, LLC | 16,350 | $272.7K | 0.06% | −1,250−7.1% | Reduced |
| Manufacturers Life Insurance Company, The | 16,008 | $267.0K | 0.00% | +84+0.5% | Added |
| Prelude Capital Management, LLC | 15,935 | $265.8K | 0.02% | +15,935 | New |
| SG Americas Securities, LLC | 15,593 | $260.0K | 0.00% | +15,593 | New |
| Graham Capital Management, L.P. | 15,578 | $259.8K | 0.01% | +15,578 | New |
| AQR Capital Management LLC | 15,156 | $252.8K | 0.00% | +15,156 | New |
| Voya Investment Management LLC | 14,317 | $238.8K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 14,135 | $235.6K | 0.00% | +14,135 | New |
| Legal & General Group Plc | 12,964 | $216.2K | 0.00% | +684+5.6% | Added |
| The PNC Financial Services Group, Inc. | 12,328 | $205.6K | 0.00% | +342+2.9% | Added |
| Keebeck Alpha, LP | 11,819 | $197.1K | 0.23% | +11,819 | New |
| Prudential Financial Inc | 11,444 | $190.9K | 0.00% | +11,444 | New |
| Verition Fund Management LLC | 10,667 | $177.9K | 0.00% | +10,667 | New |
| Prudent Man Advisors, LLC | 10,270 | $171.0K | 0.07% | 00.0% | Unchanged |
| M&T Bank Corp | 10,234 | $170.5K | 0.00% | −780−7.1% | Reduced |
| Gabelli Funds LLC | 10,000 | $166.8K | 0.00% | +10,000 | New |
| Wells Fargo & Company | 9,256 | $154.4K | 0.00% | +7,008+311.7% | Added |
| Sandia Investment Management LP | 7,500 | $125.1K | 0.02% | −4,500−37.5% | Reduced |
| Aquatic Capital Management LLC | 5,900 | $98.0K | 0.01% | +5,900 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,369 | $89.6K | 0.00% | −2,261−29.6% | Reduced |
| Amalgamated Bank | 4,970 | $83.0K | 0.00% | −846−14.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,004 | $50.1K | 0.00% | 00.0% | Unchanged |