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 |
|---|---|---|---|---|---|
| Bank of America Corp | 303,080 | $5.93M | 0.00% | +228,260+305.1% | Added |
| Prudential Financial Inc | 326,405 | $6.38M | 0.01% | +314,961+2,752.2% | Added |
| Lisanti Capital Growth, LLC | 334,430 | $6.54M | 0.91% | +334,430 | New |
| Charles Schwab Investment Management Inc | 342,784 | $6.70M | 0.00% | +59,855+21.2% | Added |
| Nuveen Asset Management, LLC | 372,962 | $7.30M | 0.00% | +286,537+331.5% | Added |
| Northern Trust Corp | 377,960 | $7.39M | 0.00% | +38,626+11.4% | Added |
| Citadel Advisors LLC | 404,954 | $7.92M | 0.01% | +372,927+1,164.4% | Added |
| Thornburg Investment Management Inc | 405,401 | $7.93M | 0.13% | +6,483+1.6% | Added |
| Renaissance Technologies LLC | 427,600 | $8.36M | 0.01% | +259,700+154.7% | Added |
| Goldman Sachs Group Inc | 429,668 | $8.40M | 0.00% | +335,427+355.9% | Added |
| Two Sigma Advisers, LP | 451,300 | $8.83M | 0.02% | +451,300 | New |
| Two Sigma Investments, LP | 549,390 | $10.7M | 0.03% | +514,190+1,460.8% | Added |
| Marshall Wace, LLP | 560,731 | $11.0M | 0.02% | +397,321+243.1% | Added |
| Clearbridge Investments, LLC | 573,107 | $11.2M | 0.01% | −142,653−19.9% | Reduced |
| Cercano Management LLC | 579,957 | $11.3M | 0.39% | +390,157+205.6% | Added |
| Russell Investments Group, Ltd. | 656,961 | $12.9M | 0.02% | +32,244+5.2% | Added |
| American Century Companies Inc | 740,015 | $14.5M | 0.01% | −95,763−11.5% | Reduced |
| Morgan Stanley | 747,441 | $14.6M | 0.00% | +665,665+814.0% | Added |
| State Street Corp | 818,389 | $16.0M | 0.00% | +76,017+10.2% | Added |
| D. E. Shaw & Co., Inc. | 826,869 | $16.2M | 0.03% | +749,467+968.3% | Added |
| Dimensional Fund Advisors LP | 907,419 | $17.8M | 0.01% | +318,461+54.1% | Added |
| Millennium Management LLC | 914,219 | $17.9M | 0.02% | −37,402−3.9% | Reduced |
| Geode Capital Management, LLC | 950,475 | $18.6M | 0.00% | +135,660+16.6% | Added |
| Schroder Investment Management Group | 1,023,025 | $20.0M | 0.03% | −250,768−19.7% | Reduced |
| Ranger Investment Management, L.P. | 1,400,379 | $27.4M | 1.65% | +54,194+4.0% | Added |
| Driehaus Capital Management LLC | 1,855,227 | $36.3M | 0.46% | +1,190,923+179.3% | Added |
| Loomis Sayles & Co L P | 2,229,236 | $43.6M | 0.07% | +354,891+18.9% | Added |
| Champlain Investment Partners, LLC | 3,173,420 | $62.1M | 0.38% | +161,845+5.4% | Added |
| FMR LLC | 3,380,783 | $66.1M | 0.01% | +254,976+8.2% | Added |
| BlackRock Inc. | 4,237,378 | $82.9M | 0.00% | +698,905+19.8% | Added |
| Vanguard Group Inc | 4,652,064 | $91.0M | 0.00% | +921,202+24.7% | Added |
| Capital World Investors | 5,357,932 | $104.8M | 0.02% | 00.0% | Unchanged |
| Wellington Management Group LLP | 5,638,956 | $110.3M | 0.02% | −570,586−9.2% | Reduced |
| Advent International Corp | 42,612,154 | $833.5M | 9.65% | −11,150,000−20.7% | Reduced |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −300,018−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −133,360−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −72,465−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −71,419−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −48,330−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −25,097−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −22,352−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −17,782−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −17,782−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,593−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −11,819−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −10,234−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |