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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 951,621 | $15.9M | 0.02% | −191,867−16.8% | Reduced |
| Schroder Investment Management Group | 1,273,793 | $21.2M | 0.03% | −340,187−21.1% | Reduced |
| Ranger Investment Management, L.P. | 1,346,185 | $22.5M | 1.50% | +300,831+28.8% | Added |
| Loomis Sayles & Co L P | 1,874,345 | $31.3M | 0.05% | +22,979+1.2% | Added |
| Champlain Investment Partners, LLC | 3,011,575 | $50.2M | 0.32% | +685,765+29.5% | Added |
| FMR LLC | 3,125,807 | $52.1M | 0.00% | +1,262,812+67.8% | Added |
| BlackRock Inc. | 3,538,473 | $59.0M | 0.00% | +467,026+15.2% | Added |
| Vanguard Group Inc | 3,730,862 | $62.2M | 0.00% | +36,705+1.0% | Added |
| Capital World Investors | 5,357,932 | $89.4M | 0.02% | +60,583+1.1% | Added |
| Wellington Management Group LLP | 6,209,542 | $103.6M | 0.02% | −8,590−0.1% | Reduced |
| Advent International Corp | 53,762,154 | $896.8M | 10.92% | 00.0% | Unchanged |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −823,810−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −282,420−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −177,553−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −99,141−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −47,905−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −29,050−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −27,031−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −21,456−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,551−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −14,450−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −10,926−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,916−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |