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 |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 75 | $1.35K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 292 | $4.87K | 0.00% | −97−24.9% | Reduced |
| Tower Research Capital LLC (TRC) | 924 | $16.0K | 0.00% | +235+34.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,100 | $18.3K | 0.00% | +495+81.8% | Added |
| Citigroup Inc | 1,353 | $22.6K | 0.00% | +340+33.6% | Added |
| Advisor Group Holdings, Inc. | 1,367 | $22.8K | 0.00% | +415+43.6% | Added |
| Metropolitan Life Insurance Co | 1,982 | $33.1K | 0.00% | −507−20.4% | Reduced |
| UBS Group AG | 2,300 | $38.4K | 0.00% | −617−21.2% | Reduced |
| Royal Bank of Canada | 2,880 | $48.0K | 0.00% | −4,329−60.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,004 | $50.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,970 | $83.0K | 0.00% | −846−14.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,369 | $89.6K | 0.00% | −2,261−29.6% | Reduced |
| Aquatic Capital Management LLC | 5,900 | $98.0K | 0.01% | +5,900 | New |
| Sandia Investment Management LP | 7,500 | $125.1K | 0.02% | −4,500−37.5% | Reduced |
| Wells Fargo & Company | 9,256 | $154.4K | 0.00% | +7,008+311.7% | Added |
| Gabelli Funds LLC | 10,000 | $166.8K | 0.00% | +10,000 | New |
| M&T Bank Corp | 10,234 | $170.5K | 0.00% | −780−7.1% | Reduced |
| Prudent Man Advisors, LLC | 10,270 | $171.0K | 0.07% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,667 | $177.9K | 0.00% | +10,667 | New |
| Prudential Financial Inc | 11,444 | $190.9K | 0.00% | +11,444 | New |
| Keebeck Alpha, LP | 11,819 | $197.1K | 0.23% | +11,819 | New |
| The PNC Financial Services Group, Inc. | 12,328 | $205.6K | 0.00% | +342+2.9% | Added |
| Legal & General Group Plc | 12,964 | $216.2K | 0.00% | +684+5.6% | Added |
| Janus Henderson Group PLC | 14,135 | $235.6K | 0.00% | +14,135 | New |
| Voya Investment Management LLC | 14,317 | $238.8K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 15,156 | $252.8K | 0.00% | +15,156 | New |
| Graham Capital Management, L.P. | 15,578 | $259.8K | 0.01% | +15,578 | New |
| SG Americas Securities, LLC | 15,593 | $260.0K | 0.00% | +15,593 | New |
| Prelude Capital Management, LLC | 15,935 | $265.8K | 0.02% | +15,935 | New |
| Manufacturers Life Insurance Company, The | 16,008 | $267.0K | 0.00% | +84+0.5% | Added |
| Patriot Financial Group Insurance Agency, LLC | 16,350 | $272.7K | 0.06% | −1,250−7.1% | Reduced |
| 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 |
| Diversified Trust Co | 17,814 | $297.1K | 0.01% | +4,325+32.1% | Added |
| HSBC Holdings PLC | 17,907 | $298.9K | 0.00% | +3,999+28.8% | Added |
| American International Group, Inc. | 18,491 | $308.4K | 0.00% | +368+2.0% | Added |
| New York State Common Retirement Fund | 18,524 | $309.0K | 0.00% | −136,544−88.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,538 | $309.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 19,478 | $325.2K | 0.02% | +19,478 | New |
| LPL Financial LLC | 20,374 | $339.8K | 0.00% | −2,392−10.5% | Reduced |
| Jane Street Group, LLC | 21,170 | $353.1K | 0.00% | +21,170 | New |
| MetLife Investment Management | 21,953 | $366.2K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 22,169 | $369.8K | 0.00% | −20,700−48.3% | Reduced |
| Envestnet Asset Management Inc | 22,352 | $372.8K | 0.00% | +22,352 | New |
| Mariner, LLC | 23,042 | $384.0K | 0.00% | +23,042 | New |
| Deutsche Bank AG | 24,599 | $410.3K | 0.00% | +7,559+44.4% | Added |
| Alliancebernstein L.P. | 24,900 | $415.3K | 0.00% | −2,300−8.5% | Reduced |
| Ergoteles LLC | 25,097 | $418.6K | 0.02% | +25,097 | New |
| Citadel Advisors LLC | 32,027 | $534.2K | 0.00% | +32,027 | New |
| Two Sigma Investments, LP | 35,200 | $587.1K | 0.00% | +35,200 | New |
| PDT Partners, LLC | 35,424 | $590.9K | 0.08% | +35,424 | New |
| Credit Suisse AG | 35,818 | $597.4K | 0.00% | +2,949+9.0% | Added |
| Glenmede Trust Co NA | 38,870 | $648.4K | 0.00% | +38,870 | New |
| Hunter Associates Investment Management LLC | 40,480 | $677.0K | 0.14% | +40,480 | New |
| California State Teachers Retirement System | 40,852 | $681.4K | 0.00% | −724−1.7% | Reduced |
| Penserra Capital Management LLC | 48,330 | $806.0K | 0.02% | +48,330 | New |
| Barclays PLC | 49,167 | $820.1K | 0.00% | +21,453+77.4% | Added |
| Martingale Asset Management L P | 49,924 | $832.7K | 0.02% | +3,730+8.1% | Added |
| Rhumbline Advisers | 52,848 | $882.0K | 0.00% | +3,893+8.0% | Added |
| Wesbanco Bank Inc | 54,313 | $906.0K | 0.04% | +21,919+67.7% | Added |
| Invesco Ltd. | 55,643 | $928.1K | 0.00% | +13,063+30.7% | Added |
| US Bancorp | 59,519 | $992.8K | 0.00% | +59,519 | New |
| Stifel Financial Corp | 60,086 | $1.00M | 0.00% | +16,352+37.4% | Added |
| SEI Investments Co | 64,096 | $1.07M | 0.00% | +33,951+112.6% | Added |
| Swiss National Bank | 65,400 | $1.09M | 0.00% | −7,700−10.5% | Reduced |
| EAM Investors, LLC | 68,476 | $1.14M | 0.22% | +68,476 | New |
| JPMorgan Chase & Co | 70,492 | $1.18M | 0.00% | +18,852+36.5% | Added |
| Simplex Trading, LLC | 71,419 | $1.19M | 0.05% | +71,419 | New |
| Cornercap Investment Counsel Inc | 72,465 | $1.21M | 0.21% | +2,055+2.9% | Added |
| Trexquant Investment LP | 72,878 | $1.22M | 0.03% | +72,878 | New |
| Bank of America Corp | 74,820 | $1.25M | 0.00% | −4,138−5.2% | Reduced |
| First Trust Advisors LP | 76,281 | $1.27M | 0.00% | −49,590−39.4% | Reduced |
| Blair William & Co | 77,269 | $1.29M | 0.01% | +2,219+3.0% | Added |
| D. E. Shaw & Co., Inc. | 77,402 | $1.29M | 0.00% | +4,004+5.5% | Added |
| Susquehanna International Group, LLP | 81,375 | $1.36M | 0.00% | +46,966+136.5% | Added |
| Morgan Stanley | 81,776 | $1.36M | 0.00% | +40,313+97.2% | Added |
| Nuveen Asset Management, LLC | 86,425 | $1.44M | 0.00% | −37,706−30.4% | Reduced |
| Goldman Sachs Group Inc | 94,241 | $1.57M | 0.00% | −9,446−9.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 129,357 | $2.16M | 0.02% | +2,511+2.0% | Added |
| Boston Partners | 131,522 | $2.19M | 0.00% | −9,612−6.8% | Reduced |
| PEAK6 Investments LLC | 133,360 | $2.22M | 0.14% | +133,360 | New |
| Algert Global LLC | 140,226 | $2.34M | 0.11% | +105,012+298.2% | Added |
| Marshall Wace, LLP | 163,410 | $2.73M | 0.01% | +163,410 | New |
| Bank of New York Mellon Corp | 167,886 | $2.80M | 0.00% | +17,114+11.4% | Added |
| Renaissance Technologies LLC | 167,900 | $2.80M | 0.00% | +8,800+5.5% | Added |
| Cercano Management LLC | 189,800 | $3.17M | 0.13% | +189,800 | New |
| Weiss Multi-Strategy Advisers LLC | 245,557 | $4.10M | 0.10% | −108,689−30.7% | Reduced |
| Charles Schwab Investment Management Inc | 282,929 | $4.72M | 0.00% | −4,075−1.4% | Reduced |
| Moody Aldrich Partners LLC | 300,018 | $5.00M | 1.01% | +300,018 | New |
| Northern Trust Corp | 339,334 | $5.66M | 0.00% | +5,032+1.5% | Added |
| Thornburg Investment Management Inc | 398,918 | $6.65M | 0.11% | −4,798−1.2% | Reduced |
| Dimensional Fund Advisors LP | 588,958 | $9.82M | 0.00% | +428,179+266.3% | Added |
| Russell Investments Group, Ltd. | 624,717 | $10.4M | 0.02% | +1,906+0.3% | Added |
| Driehaus Capital Management LLC | 664,304 | $11.1M | 0.16% | −618,416−48.2% | Reduced |
| Clearbridge Investments, LLC | 715,760 | $11.9M | 0.01% | +15,217+2.2% | Added |
| State Street Corp | 742,372 | $12.4M | 0.00% | +20,125+2.8% | Added |
| Geode Capital Management, LLC | 814,815 | $13.6M | 0.00% | +22,201+2.8% | Added |
| American Century Companies Inc | 835,778 | $13.9M | 0.01% | −1,114,396−57.1% | Reduced |