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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −4−30.8% | Reduced |
| Point72 Asset Management, L.P. | 1 | $25 | 0.00% | +1 | New |
| Farther Finance Advisors, LLC | 14 | $274 | 0.00% | +14 | New |
| Lindbrook Capital, LLC | 15 | $293 | 0.00% | +15 | New |
| Nisa Investment Advisors, LLC | 37 | $724 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 26 | $1.00K | 0.00% | +26 | New |
| Global Retirement Partners, LLC | 75 | $1.47K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 129 | $2.52K | 0.00% | +129 | New |
| US Bancorp | 165 | $3.23K | 0.00% | −59,354−99.7% | Reduced |
| Hillsdale Investment Management Inc. | 170 | $3.33K | 0.00% | +170 | New |
| Private Trust Co NA | 286 | $5.59K | 0.00% | −6−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 385 | $7.53K | 0.00% | −982−71.8% | Reduced |
| Group One Trading, L.P. | 600 | $11.7K | 0.00% | +600 | New |
| C M Bidwell & Associates Ltd | 1,471 | $28.8K | 0.02% | +1,471 | New |
| Metropolitan Life Insurance Co | 2,176 | $42.6K | 0.00% | +194+9.8% | Added |
| Tower Research Capital LLC (TRC) | 2,453 | $48.0K | 0.00% | +1,529+165.5% | Added |
| Ameritas Investment Partners, Inc. | 3,004 | $58.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,200 | $62.0K | 0.00% | +320+11.1% | Added |
| Amalgamated Bank | 6,059 | $119.0K | 0.00% | +1,089+21.9% | Added |
| Gabelli Funds LLC | 10,000 | $195.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,003 | $195.7K | 0.00% | +4,634+86.3% | Added |
| Franklin Resources Inc | 10,100 | $197.6K | 0.00% | +10,100 | New |
| Prudent Man Advisors, LLC | 10,270 | $201.0K | 0.08% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,259 | $220.2K | 0.00% | +11,259 | New |
| State Board of Administration of Florida Retirement System | 11,280 | $220.6K | 0.00% | +11,280 | New |
| Mackenzie Financial Corp | 12,065 | $239.1K | 0.00% | +12,065 | New |
| Sandia Investment Management LP | 13,200 | $258.2K | 0.08% | +5,700+76.0% | Added |
| The PNC Financial Services Group, Inc. | 13,318 | $260.5K | 0.00% | +990+8.0% | Added |
| AQR Capital Management LLC | 13,410 | $262.3K | 0.00% | −1,746−11.5% | Reduced |
| Susquehanna International Group, LLP | 13,992 | $273.7K | 0.00% | −67,383−82.8% | Reduced |
| Janus Henderson Group PLC | 14,109 | $276.2K | 0.00% | −26−0.2% | Reduced |
| Voya Investment Management LLC | 15,801 | $309.1K | 0.00% | +1,484+10.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 15,950 | $312.0K | 0.06% | −400−2.4% | Reduced |
| Prelude Capital Management, LLC | 15,980 | $312.6K | 0.03% | +45+0.3% | Added |
| Citigroup Inc | 16,493 | $322.6K | 0.00% | +15,140+1,119.0% | Added |
| Bessemer Group Inc | 16,870 | $330.0K | 0.00% | +16,870 | New |
| Manufacturers Life Insurance Company, The | 17,169 | $335.8K | 0.00% | +1,161+7.3% | Added |
| HSBC Holdings PLC | 17,815 | $349.8K | 0.00% | −92−0.5% | Reduced |
| Squarepoint Ops LLC | 18,416 | $360.2K | 0.00% | +18,416 | New |
| Mirae Asset Global Investments Co., Ltd. | 18,538 | $362.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 18,650 | $364.8K | 0.00% | +9,394+101.5% | Added |
| UBS Asset Management Americas Inc | 22,169 | $369.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 19,119 | $374.0K | 0.00% | +628+3.4% | Added |
| Diversified Trust Co | 19,414 | $379.7K | 0.01% | +1,600+9.0% | Added |
| Bayesian Capital Management, LP | 20,041 | $392.0K | 0.04% | +20,041 | New |
| LPL Financial LLC | 20,126 | $393.7K | 0.00% | −248−1.2% | Reduced |
| First City Capital Management, Inc. | 21,500 | $420.5K | 0.25% | +21,500 | New |
| MetLife Investment Management | 21,953 | $429.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 22,839 | $436.7K | 0.06% | +3,361+17.3% | Added |
| Level Four Advisory Services, LLC | 23,545 | $460.5K | 0.03% | +23,545 | New |
| Legato Capital Management LLC | 23,780 | $465.1K | 0.06% | +23,780 | New |
| Mariner, LLC | 23,978 | $469.0K | 0.00% | +936+4.1% | Added |
| Stephens Inc | 25,289 | $494.7K | 0.01% | +25,289 | New |
| Quantbot Technologies LP | 29,362 | $574.3K | 0.04% | +29,362 | New |
| Legal & General Group Plc | 30,599 | $598.5K | 0.00% | +17,635+136.0% | Added |
| Nebula Research & Development LLC | 31,498 | $616.1K | 0.47% | +31,498 | New |
| Glenmede Trust Co NA | 38,870 | $648.4K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 37,720 | $737.8K | 0.00% | +12,820+51.5% | Added |
| Barclays PLC | 42,419 | $829.7K | 0.00% | −6,748−13.7% | Reduced |
| Stifel Financial Corp | 42,511 | $831.5K | 0.00% | −17,575−29.2% | Reduced |
| Graham Capital Management, L.P. | 42,860 | $838.3K | 0.03% | +27,282+175.1% | Added |
| Quadrature Capital Ltd | 43,815 | $857.7K | 0.02% | +43,815 | New |
| SEI Investments Co | 44,659 | $873.6K | 0.00% | −19,437−30.3% | Reduced |
| Principal Financial Group Inc | 44,717 | $874.7K | 0.00% | +44,717 | New |
| PDT Partners, LLC | 46,643 | $912.3K | 0.13% | +11,219+31.7% | Added |
| California State Teachers Retirement System | 48,479 | $948.2K | 0.00% | +7,627+18.7% | Added |
| Credit Suisse AG | 48,670 | $952.0K | 0.00% | +12,852+35.9% | Added |
| Landscape Capital Management, L.L.C. | 48,863 | $955.8K | 0.13% | +48,863 | New |
| Martingale Asset Management L P | 49,924 | $976.5K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 52,109 | $1.02M | 0.00% | +52,109 | New |
| Los Angeles Capital Management LLC | 52,144 | $1.02M | 0.00% | +52,144 | New |
| Rhumbline Advisers | 53,666 | $1.05M | 0.00% | +818+1.5% | Added |
| Wesbanco Bank Inc | 54,313 | $1.06M | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 55,287 | $1.08M | 0.02% | +44,620+418.3% | Added |
| Trexquant Investment LP | 55,354 | $1.08M | 0.03% | −17,524−24.0% | Reduced |
| UBS Group AG | 58,026 | $1.13M | 0.00% | +55,726+2,422.9% | Added |
| Cubist Systematic Strategies, LLC | 58,196 | $1.14M | 0.01% | +58,196 | New |
| Numerai GP LLC | 61,443 | $1.20M | 0.25% | +61,443 | New |
| ExodusPoint Capital Management, LP | 64,945 | $1.27M | 0.01% | +64,945 | New |
| Hunter Associates Investment Management LLC | 69,793 | $1.36M | 0.27% | +29,313+72.4% | Added |
| Jump Financial, LLC | 75,574 | $1.48M | 0.05% | +75,574 | New |
| Deutsche Bank AG | 77,946 | $1.52M | 0.00% | +53,347+216.9% | Added |
| Blair William & Co | 87,177 | $1.71M | 0.01% | +9,908+12.8% | Added |
| Swiss National Bank | 87,300 | $1.71M | 0.00% | +21,900+33.5% | Added |
| JPMorgan Chase & Co | 89,056 | $1.74M | 0.00% | +18,564+26.3% | Added |
| Teachers Retirement System of the State of Kentucky | 99,078 | $1.94M | 0.02% | −30,279−23.4% | Reduced |
| New York State Common Retirement Fund | 103,500 | $2.02M | 0.00% | +84,976+458.7% | Added |
| Engineers Gate Manager LP | 111,995 | $2.19M | 0.08% | +111,995 | New |
| Boston Partners | 123,775 | $2.42M | 0.00% | −7,747−5.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 134,017 | $2.62M | 0.06% | −111,540−45.4% | Reduced |
| EAM Investors, LLC | 155,061 | $3.03M | 0.56% | +86,585+126.4% | Added |
| Jane Street Group, LLC | 162,572 | $3.18M | 0.00% | +141,402+667.9% | Added |
| Bank of New York Mellon Corp | 179,198 | $3.51M | 0.00% | +11,312+6.7% | Added |
| Norges Bank | 180,040 | $3.52M | 0.00% | +180,040 | New |
| First Trust Advisors LP | 191,352 | $3.74M | 0.00% | +115,071+150.9% | Added |
| Ghisallo Capital Management LLC | 200,000 | $3.91M | 0.47% | +200,000 | New |
| Invesco Ltd. | 209,965 | $4.11M | 0.00% | +154,322+277.3% | Added |
| Silvercrest Asset Management Group LLC | 233,773 | $4.57M | 0.03% | +233,773 | New |
| Voloridge Investment Management, LLC | 238,089 | $4.66M | 0.02% | +238,089 | New |
| Algert Global LLC | 251,126 | $4.91M | 0.21% | +110,900+79.1% | Added |