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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 15,980 | $312.6K | 0.03% | +45+0.3% | Added |
| Patriot Financial Group Insurance Agency, LLC | 15,950 | $312.0K | 0.06% | −400−2.4% | Reduced |
| Voya Investment Management LLC | 15,801 | $309.1K | 0.00% | +1,484+10.4% | Added |
| Janus Henderson Group PLC | 14,109 | $276.2K | 0.00% | −26−0.2% | Reduced |
| Susquehanna International Group, LLP | 13,992 | $273.7K | 0.00% | −67,383−82.8% | Reduced |
| AQR Capital Management LLC | 13,410 | $262.3K | 0.00% | −1,746−11.5% | Reduced |
| The PNC Financial Services Group, Inc. | 13,318 | $260.5K | 0.00% | +990+8.0% | Added |
| Sandia Investment Management LP | 13,200 | $258.2K | 0.08% | +5,700+76.0% | Added |
| Mackenzie Financial Corp | 12,065 | $239.1K | 0.00% | +12,065 | New |
| State Board of Administration of Florida Retirement System | 11,280 | $220.6K | 0.00% | +11,280 | New |
| Arizona State Retirement System | 11,259 | $220.2K | 0.00% | +11,259 | New |
| Prudent Man Advisors, LLC | 10,270 | $201.0K | 0.08% | 00.0% | Unchanged |
| Franklin Resources Inc | 10,100 | $197.6K | 0.00% | +10,100 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,003 | $195.7K | 0.00% | +4,634+86.3% | Added |
| Gabelli Funds LLC | 10,000 | $195.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,059 | $119.0K | 0.00% | +1,089+21.9% | Added |
| Royal Bank of Canada | 3,200 | $62.0K | 0.00% | +320+11.1% | Added |
| Ameritas Investment Partners, Inc. | 3,004 | $58.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,453 | $48.0K | 0.00% | +1,529+165.5% | Added |
| Metropolitan Life Insurance Co | 2,176 | $42.6K | 0.00% | +194+9.8% | Added |
| C M Bidwell & Associates Ltd | 1,471 | $28.8K | 0.02% | +1,471 | New |
| Group One Trading, L.P. | 600 | $11.7K | 0.00% | +600 | New |
| Advisor Group Holdings, Inc. | 385 | $7.53K | 0.00% | −982−71.8% | Reduced |
| Private Trust Co NA | 286 | $5.59K | 0.00% | −6−2.1% | Reduced |
| Hillsdale Investment Management Inc. | 170 | $3.33K | 0.00% | +170 | New |
| US Bancorp | 165 | $3.23K | 0.00% | −59,354−99.7% | Reduced |
| GWM Advisors LLC | 129 | $2.52K | 0.00% | +129 | New |
| Global Retirement Partners, LLC | 75 | $1.47K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 26 | $1.00K | 0.00% | +26 | New |
| Nisa Investment Advisors, LLC | 37 | $724 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 15 | $293 | 0.00% | +15 | New |
| Farther Finance Advisors, LLC | 14 | $274 | 0.00% | +14 | New |
| Point72 Asset Management, L.P. | 1 | $25 | 0.00% | +1 | New |
| Covestor Ltd | 9 | $0 | 0.00% | −4−30.8% | 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 |