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, Q2 2023
Institutional positions in Sovos Brands, Inc. as of Jun 30, 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
- 134
- +23 vs. Q1 2023
- Shares held
- 93.5M
- −937.4K (−1.0%) vs. Q1 2023
- Total value
- $1.83B
- +$253.4M (+16.1%) vs. Q1 2023
- New holders
- 37
- 62 more added
- Sold out
- 14
- 23 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Sovos Brands, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advent International Corp | 42,612,154 | $833.5M | 9.65% | −11,150,000−20.7% | Reduced |
| Wellington Management Group LLP | 5,638,956 | $110.3M | 0.02% | −570,586−9.2% | Reduced |
| Capital World Investors | 5,357,932 | $104.8M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,652,064 | $91.0M | 0.00% | +921,202+24.7% | Added |
| BlackRock Inc. | 4,237,378 | $82.9M | 0.00% | +698,905+19.8% | Added |
| FMR LLC | 3,380,783 | $66.1M | 0.01% | +254,976+8.2% | Added |
| Champlain Investment Partners, LLC | 3,173,420 | $62.1M | 0.38% | +161,845+5.4% | Added |
| Loomis Sayles & Co L P | 2,229,236 | $43.6M | 0.07% | +354,891+18.9% | Added |
| Driehaus Capital Management LLC | 1,855,227 | $36.3M | 0.46% | +1,190,923+179.3% | Added |
| Ranger Investment Management, L.P. | 1,400,379 | $27.4M | 1.65% | +54,194+4.0% | Added |
| Schroder Investment Management Group | 1,023,025 | $20.0M | 0.03% | −250,768−19.7% | Reduced |
| Geode Capital Management, LLC | 950,475 | $18.6M | 0.00% | +135,660+16.6% | Added |
| Millennium Management LLC | 914,219 | $17.9M | 0.02% | −37,402−3.9% | Reduced |
| Dimensional Fund Advisors LP | 907,419 | $17.8M | 0.01% | +318,461+54.1% | Added |
| D. E. Shaw & Co., Inc. | 826,869 | $16.2M | 0.03% | +749,467+968.3% | Added |
| State Street Corp | 818,389 | $16.0M | 0.00% | +76,017+10.2% | Added |
| Morgan Stanley | 747,441 | $14.6M | 0.00% | +665,665+814.0% | Added |
| American Century Companies Inc | 740,015 | $14.5M | 0.01% | −95,763−11.5% | Reduced |
| Russell Investments Group, Ltd. | 656,961 | $12.9M | 0.02% | +32,244+5.2% | Added |
| Cercano Management LLC | 579,957 | $11.3M | 0.39% | +390,157+205.6% | Added |
| Clearbridge Investments, LLC | 573,107 | $11.2M | 0.01% | −142,653−19.9% | Reduced |
| Marshall Wace, LLP | 560,731 | $11.0M | 0.02% | +397,321+243.1% | Added |
| Two Sigma Investments, LP | 549,390 | $10.7M | 0.03% | +514,190+1,460.8% | Added |
| Two Sigma Advisers, LP | 451,300 | $8.83M | 0.02% | +451,300 | New |
| Goldman Sachs Group Inc | 429,668 | $8.40M | 0.00% | +335,427+355.9% | Added |
| Renaissance Technologies LLC | 427,600 | $8.36M | 0.01% | +259,700+154.7% | Added |
| Thornburg Investment Management Inc | 405,401 | $7.93M | 0.13% | +6,483+1.6% | Added |
| Citadel Advisors LLC | 404,954 | $7.92M | 0.01% | +372,927+1,164.4% | Added |
| Northern Trust Corp | 377,960 | $7.39M | 0.00% | +38,626+11.4% | Added |
| Nuveen Asset Management, LLC | 372,962 | $7.30M | 0.00% | +286,537+331.5% | Added |
| Charles Schwab Investment Management Inc | 342,784 | $6.70M | 0.00% | +59,855+21.2% | Added |
| Lisanti Capital Growth, LLC | 334,430 | $6.54M | 0.91% | +334,430 | New |
| Prudential Financial Inc | 326,405 | $6.38M | 0.01% | +314,961+2,752.2% | Added |
| Bank of America Corp | 303,080 | $5.93M | 0.00% | +228,260+305.1% | Added |
| Algert Global LLC | 251,126 | $4.91M | 0.21% | +110,900+79.1% | Added |
| Voloridge Investment Management, LLC | 238,089 | $4.66M | 0.02% | +238,089 | New |
| Silvercrest Asset Management Group LLC | 233,773 | $4.57M | 0.03% | +233,773 | New |
| Invesco Ltd. | 209,965 | $4.11M | 0.00% | +154,322+277.3% | Added |
| Ghisallo Capital Management LLC | 200,000 | $3.91M | 0.47% | +200,000 | New |
| First Trust Advisors LP | 191,352 | $3.74M | 0.00% | +115,071+150.9% | Added |
| Norges Bank | 180,040 | $3.52M | 0.00% | +180,040 | New |
| Bank of New York Mellon Corp | 179,198 | $3.51M | 0.00% | +11,312+6.7% | Added |
| Jane Street Group, LLC | 162,572 | $3.18M | 0.00% | +141,402+667.9% | Added |
| EAM Investors, LLC | 155,061 | $3.03M | 0.56% | +86,585+126.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 134,017 | $2.62M | 0.06% | −111,540−45.4% | Reduced |
| Boston Partners | 123,775 | $2.42M | 0.00% | −7,747−5.9% | Reduced |
| Engineers Gate Manager LP | 111,995 | $2.19M | 0.08% | +111,995 | New |
| New York State Common Retirement Fund | 103,500 | $2.02M | 0.00% | +84,976+458.7% | Added |
| Teachers Retirement System of the State of Kentucky | 99,078 | $1.94M | 0.02% | −30,279−23.4% | Reduced |
| JPMorgan Chase & Co | 89,056 | $1.74M | 0.00% | +18,564+26.3% | Added |
| Swiss National Bank | 87,300 | $1.71M | 0.00% | +21,900+33.5% | Added |
| Blair William & Co | 87,177 | $1.71M | 0.01% | +9,908+12.8% | Added |
| Deutsche Bank AG | 77,946 | $1.52M | 0.00% | +53,347+216.9% | Added |
| Jump Financial, LLC | 75,574 | $1.48M | 0.05% | +75,574 | New |
| Hunter Associates Investment Management LLC | 69,793 | $1.36M | 0.27% | +29,313+72.4% | Added |
| ExodusPoint Capital Management, LP | 64,945 | $1.27M | 0.01% | +64,945 | New |
| Numerai GP LLC | 61,443 | $1.20M | 0.25% | +61,443 | New |
| Cubist Systematic Strategies, LLC | 58,196 | $1.14M | 0.01% | +58,196 | New |
| UBS Group AG | 58,026 | $1.13M | 0.00% | +55,726+2,422.9% | Added |
| Trexquant Investment LP | 55,354 | $1.08M | 0.03% | −17,524−24.0% | Reduced |
| Verition Fund Management LLC | 55,287 | $1.08M | 0.02% | +44,620+418.3% | Added |
| Wesbanco Bank Inc | 54,313 | $1.06M | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 53,666 | $1.05M | 0.00% | +818+1.5% | Added |
| Los Angeles Capital Management LLC | 52,144 | $1.02M | 0.00% | +52,144 | New |
| Qube Research & Technologies Ltd | 52,109 | $1.02M | 0.00% | +52,109 | New |
| Martingale Asset Management L P | 49,924 | $976.5K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 48,863 | $955.8K | 0.13% | +48,863 | New |
| Credit Suisse AG | 48,670 | $952.0K | 0.00% | +12,852+35.9% | Added |
| California State Teachers Retirement System | 48,479 | $948.2K | 0.00% | +7,627+18.7% | Added |
| PDT Partners, LLC | 46,643 | $912.3K | 0.13% | +11,219+31.7% | Added |
| Principal Financial Group Inc | 44,717 | $874.7K | 0.00% | +44,717 | New |
| SEI Investments Co | 44,659 | $873.6K | 0.00% | −19,437−30.3% | Reduced |
| Quadrature Capital Ltd | 43,815 | $857.7K | 0.02% | +43,815 | New |
| Graham Capital Management, L.P. | 42,860 | $838.3K | 0.03% | +27,282+175.1% | Added |
| Stifel Financial Corp | 42,511 | $831.5K | 0.00% | −17,575−29.2% | Reduced |
| Barclays PLC | 42,419 | $829.7K | 0.00% | −6,748−13.7% | Reduced |
| Alliancebernstein L.P. | 37,720 | $737.8K | 0.00% | +12,820+51.5% | Added |
| Glenmede Trust Co NA | 38,870 | $648.4K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 31,498 | $616.1K | 0.47% | +31,498 | New |
| Legal & General Group Plc | 30,599 | $598.5K | 0.00% | +17,635+136.0% | Added |
| Quantbot Technologies LP | 29,362 | $574.3K | 0.04% | +29,362 | New |
| Stephens Inc | 25,289 | $494.7K | 0.01% | +25,289 | New |
| Mariner, LLC | 23,978 | $469.0K | 0.00% | +936+4.1% | Added |
| Legato Capital Management LLC | 23,780 | $465.1K | 0.06% | +23,780 | New |
| Level Four Advisory Services, LLC | 23,545 | $460.5K | 0.03% | +23,545 | New |
| Ameritas Advisory Services, LLC | 22,839 | $436.7K | 0.06% | +3,361+17.3% | Added |
| MetLife Investment Management | 21,953 | $429.4K | 0.00% | 00.0% | Unchanged |
| First City Capital Management, Inc. | 21,500 | $420.5K | 0.25% | +21,500 | New |
| LPL Financial LLC | 20,126 | $393.7K | 0.00% | −248−1.2% | Reduced |
| Bayesian Capital Management, LP | 20,041 | $392.0K | 0.04% | +20,041 | New |
| Diversified Trust Co | 19,414 | $379.7K | 0.01% | +1,600+9.0% | Added |
| American International Group, Inc. | 19,119 | $374.0K | 0.00% | +628+3.4% | Added |
| UBS Asset Management Americas Inc | 22,169 | $369.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 18,650 | $364.8K | 0.00% | +9,394+101.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,538 | $362.6K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 18,416 | $360.2K | 0.00% | +18,416 | New |
| HSBC Holdings PLC | 17,815 | $349.8K | 0.00% | −92−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 17,169 | $335.8K | 0.00% | +1,161+7.3% | Added |
| Bessemer Group Inc | 16,870 | $330.0K | 0.00% | +16,870 | New |
| Citigroup Inc | 16,493 | $322.6K | 0.00% | +15,140+1,119.0% | Added |