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, Q3 2023
Institutional positions in Sovos Brands, Inc. as of Sep 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
- 156
- +22 vs. Q2 2023
- Shares held
- 103.5M
- +10.0M (+10.7%) vs. Q2 2023
- Total value
- $2.33B
- +$505.5M (+27.7%) vs. Q2 2023
- New holders
- 62
- 48 more added
- Sold out
- 40
- 39 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Sovos Brands, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advent International Corp | 42,612,154 | $960.9M | 11.46% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,927,406 | $111.1M | 0.00% | +275,342+5.9% | Added |
| BlackRock Inc. | 4,098,999 | $92.4M | 0.00% | −138,379−3.3% | Reduced |
| FIL Ltd | 4,052,729 | $91.4M | 0.11% | +4,052,729 | New |
| Champlain Investment Partners, LLC | 3,213,224 | $72.5M | 0.47% | +39,804+1.3% | Added |
| Alpine Associates Management Inc. | 3,048,700 | $68.7M | 3.60% | +3,048,700 | New |
| PSquared Asset Management AG | 2,500,000 | $56.4M | 5.17% | +2,500,000 | New |
| Wellington Management Group LLP | 2,186,923 | $49.3M | 0.01% | −3,452,033−61.2% | Reduced |
| Capital World Investors | 2,116,344 | $47.7M | 0.01% | −3,241,588−60.5% | Reduced |
| Westchester Capital Management, LLC | 2,016,618 | $45.5M | 1.56% | +2,016,618 | New |
| Loomis Sayles & Co L P | 1,756,532 | $39.6M | 0.07% | −472,704−21.2% | Reduced |
| Water Island Capital LLC | 1,475,225 | $33.3M | 3.02% | +1,475,225 | New |
| Goldman Sachs Group Inc | 1,285,576 | $29.0M | 0.01% | +855,908+199.2% | Added |
| Omni Event Management Ltd | 1,236,950 | $27.9M | 3.22% | +1,236,950 | New |
| Geode Capital Management, LLC | 1,234,220 | $27.8M | 0.00% | +283,745+29.9% | Added |
| Woodline Partners LP | 1,206,000 | $27.2M | 0.32% | +1,206,000 | New |
| Balyasny Asset Management LLC | 1,121,596 | $25.3M | 0.07% | +1,121,596 | New |
| State Street Corp | 1,066,653 | $24.1M | 0.00% | +248,264+30.3% | Added |
| Dimensional Fund Advisors LP | 1,013,644 | $22.9M | 0.01% | +106,225+11.7% | Added |
| Renaissance Technologies LLC | 912,700 | $20.6M | 0.04% | +485,100+113.4% | Added |
| Ranger Investment Management, L.P. | 903,278 | $20.4M | 1.35% | −497,101−35.5% | Reduced |
| CNH Partners LLC | 826,822 | $18.6M | 0.84% | +826,822 | New |
| Alliancebernstein L.P. | 682,333 | $15.4M | 0.01% | +644,613+1,708.9% | Added |
| Morgan Stanley | 670,682 | $15.1M | 0.00% | −76,759−10.3% | Reduced |
| HSBC Holdings PLC | 664,220 | $15.0M | 0.02% | +646,405+3,628.4% | Added |
| Qube Research & Technologies Ltd | 660,450 | $14.9M | 0.04% | +608,341+1,167.4% | Added |
| FMR LLC | 656,042 | $14.8M | 0.00% | −2,724,741−80.6% | Reduced |
| UBS Group AG | 655,813 | $14.8M | 0.01% | +597,787+1,030.2% | Added |
| Gabelli Funds LLC | 642,602 | $14.5M | 0.12% | +632,602+6,326.0% | Added |
| Tokio Marine Asset Management Co Ltd | 531,000 | $12.0M | 0.76% | +531,000 | New |
| Russell Investments Group, Ltd. | 508,892 | $11.5M | 0.02% | −148,069−22.5% | Reduced |
| P Schoenfeld Asset Management LP | 507,096 | $11.4M | 1.46% | +507,096 | New |
| Gamco Investors, Inc. Et Al | 490,100 | $11.1M | 0.13% | +490,100 | New |
| Northern Trust Corp | 488,829 | $11.0M | 0.00% | +110,869+29.3% | Added |
| Nuveen Asset Management, LLC | 487,726 | $11.0M | 0.00% | +114,764+30.8% | Added |
| Charles Schwab Investment Management Inc | 457,889 | $10.3M | 0.00% | +115,105+33.6% | Added |
| Versor Investments LP | 445,696 | $10.1M | 2.03% | +445,696 | New |
| Highland Capital Management Fund Advisors, L.P. | 406,918 | $9.18M | 1.30% | +406,918 | New |
| New York Life Investment Management LLC | 394,071 | $8.89M | 0.10% | +394,071 | New |
| Janus Henderson Group PLC | 380,984 | $8.59M | 0.01% | +366,875+2,600.3% | Added |
| D. E. Shaw & Co., Inc. | 349,622 | $7.88M | 0.01% | −477,247−57.7% | Reduced |
| Two Sigma Advisers, LP | 343,800 | $7.75M | 0.02% | −107,500−23.8% | Reduced |
| Crabel Capital Management, LLC | 331,858 | $7.48M | 6.02% | +331,858 | New |
| Two Sigma Investments, LP | 324,915 | $7.33M | 0.02% | −224,475−40.9% | Reduced |
| Prudential Financial Inc | 302,505 | $6.82M | 0.01% | −23,900−7.3% | Reduced |
| Jane Street Group, LLC | 299,726 | $6.76M | 0.01% | +137,154+84.4% | Added |
| Driehaus Capital Management LLC | 277,926 | $6.27M | 0.08% | −1,577,301−85.0% | Reduced |
| Carmignac Gestion | 264,128 | $5.96M | 0.11% | +264,128 | New |
| FourWorld Capital Management LLC | 262,500 | $5.92M | 1.90% | +262,500 | New |
| Caption Management, LLC | 255,000 | $5.75M | 0.74% | +255,000 | New |
| Voloridge Investment Management, LLC | 239,681 | $5.40M | 0.03% | +1,592+0.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 233,000 | $5.25M | 0.85% | +233,000 | New |
| Canada Pension Plan Investment Board | 230,000 | $5.19M | 0.01% | +230,000 | New |
| First Trust Advisors LP | 223,817 | $5.05M | 0.01% | +32,465+17.0% | Added |
| Bank of New York Mellon Corp | 206,350 | $4.65M | 0.00% | +27,152+15.2% | Added |
| Millennium Management LLC | 205,560 | $4.64M | 0.00% | −708,659−77.5% | Reduced |
| BCK Capital Management LP | 185,670 | $4.19M | 2.13% | +185,670 | New |
| Boothbay Fund Management, LLC | 170,000 | $3.83M | 0.13% | +170,000 | New |
| Alberta Investment Management Corp | 161,500 | $3.64M | 0.04% | +161,500 | New |
| Credit Suisse AG | 156,265 | $3.52M | 0.00% | +107,595+221.1% | Added |
| Bank of America Corp | 141,263 | $3.19M | 0.00% | −161,817−53.4% | Reduced |
| Barclays PLC | 139,058 | $3.14M | 0.00% | +96,639+227.8% | Added |
| Yakira Capital Management, Inc. | 136,694 | $3.08M | 0.84% | +136,694 | New |
| Crystalline Management Inc. | 129,544 | $2.92M | 2.23% | +129,544 | New |
| JPMorgan Chase & Co | 128,802 | $2.90M | 0.00% | +39,746+44.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 121,400 | $2.74M | 0.01% | +121,400 | New |
| Public Employees Retirement System of Ohio | 117,000 | $2.64M | 0.01% | +117,000 | New |
| Polar Asset Management Partners Inc. | 115,000 | $2.59M | 0.06% | +115,000 | New |
| Natixis | 113,000 | $2.55M | 0.02% | +113,000 | New |
| Swiss National Bank | 111,200 | $2.51M | 0.00% | +23,900+27.4% | Added |
| Centiva Capital, LP | 110,000 | $2.48M | 0.12% | +110,000 | New |
| Vivaldi Asset Management, LLC | 107,604 | $2.43M | 0.13% | +107,604 | New |
| EHP Funds Inc. | 100,804 | $2.27M | 1.07% | +100,804 | New |
| Picton Mahoney Asset Management | 100,000 | $2.25M | 0.10% | +100,000 | New |
| Calamos Advisors LLC | 99,620 | $2.25M | 0.01% | +99,620 | New |
| Citadel Advisors LLC | 93,816 | $2.12M | 0.00% | −311,138−76.8% | Reduced |
| Quantbot Technologies LP | 93,660 | $2.11M | 0.14% | +64,298+219.0% | Added |
| Boston Partners | 89,281 | $2.01M | 0.00% | −34,494−27.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 81,579 | $1.84M | 0.01% | +81,579 | New |
| Invesco Ltd. | 72,500 | $1.63M | 0.00% | −137,465−65.5% | Reduced |
| Rhumbline Advisers | 69,332 | $1.56M | 0.00% | +15,666+29.2% | Added |
| Wolverine Asset Management LLC | 67,078 | $1.51M | 0.03% | +67,078 | New |
| FNY Investment Advisers, LLC | 65,430 | $1.48M | 0.88% | +65,430 | New |
| Landscape Capital Management, L.L.C. | 56,052 | $1.26M | 0.17% | +7,189+14.7% | Added |
| California State Teachers Retirement System | 56,004 | $1.26M | 0.00% | +7,525+15.5% | Added |
| Allianz Asset Management GmbH | 55,800 | $1.26M | 0.00% | +55,800 | New |
| Los Angeles Capital Management LLC | 52,394 | $1.18M | 0.01% | +250+0.5% | Added |
| K2 Principal Fund, L.P. | 50,000 | $1.13M | 0.34% | +50,000 | New |
| Diametric Capital, LP | 50,000 | $1.13M | 0.47% | +50,000 | New |
| PDT Partners, LLC | 47,579 | $1.07M | 0.14% | +936+2.0% | Added |
| Prelude Capital Management, LLC | 46,558 | $1.05M | 0.09% | +30,578+191.4% | Added |
| Legal & General Group Plc | 46,103 | $1.04M | 0.00% | +15,504+50.7% | Added |
| State of Wisconsin Investment Board | 44,808 | $1.01M | 0.00% | +44,808 | New |
| Mint Tower Capital Management B.V. | 43,050 | $971.0K | 0.27% | +43,050 | New |
| Engineers Gate Manager LP | 42,740 | $963.8K | 0.04% | −69,255−61.8% | Reduced |
| Stifel Financial Corp | 40,812 | $920.3K | 0.00% | −1,699−4.0% | Reduced |
| Virtu Financial LLC | 37,103 | $837.0K | 0.08% | +37,103 | New |
| ProShare Advisors LLC | 36,528 | $823.7K | 0.00% | +36,528 | New |
| PenderFund Capital Management Ltd. | 26,810 | $821.0K | 0.25% | +26,810 | New |
| Mariner, LLC | 33,044 | $745.1K | 0.00% | +9,066+37.8% | Added |