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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −1−11.1% | Reduced |
| Farther Finance Advisors, LLC | 14 | $316 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 15 | $338 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 26 | $586 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 37 | $834 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 62 | $1.40K | 0.00% | −224−78.3% | Reduced |
| Advisor Group Holdings, Inc. | 155 | $3.49K | 0.00% | −230−59.7% | Reduced |
| Hillsdale Investment Management Inc. | 200 | $4.51K | 0.00% | +30+17.6% | Added |
| Group One Trading, L.P. | 230 | $5.19K | 0.00% | −370−61.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,101 | $47.4K | 0.00% | −352−14.3% | Reduced |
| Citigroup Inc | 2,556 | $57.6K | 0.00% | −13,937−84.5% | Reduced |
| Metropolitan Life Insurance Co | 2,994 | $67.5K | 0.00% | +818+37.6% | Added |
| Kellner Capital, LLC | 3,800 | $86.0K | 0.10% | +3,800 | New |
| Ameritas Investment Partners, Inc. | 5,111 | $115.3K | 0.00% | +2,107+70.1% | Added |
| STRS Ohio | 5,700 | $128.0K | 0.00% | +5,700 | New |
| Amalgamated Bank | 7,352 | $166.0K | 0.00% | +1,293+21.3% | Added |
| Pinebridge Investments, L.P. | 9,586 | $216.2K | 0.00% | +9,586 | New |
| Jump Financial, LLC | 9,836 | $221.8K | 0.01% | −65,738−87.0% | Reduced |
| Pentwater Capital Management LP | 10,000 | $225.5K | 0.00% | +10,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,003 | $225.6K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 10,100 | $227.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,223 | $230.5K | 0.00% | −3,769−26.9% | Reduced |
| Hunting Hill Global Capital, LLC | 10,341 | $233.2K | 0.11% | +10,341 | New |
| Bailard, Inc. | 10,500 | $236.8K | 0.01% | +10,500 | New |
| Wells Fargo & Company | 10,606 | $239.2K | 0.00% | −8,044−43.1% | Reduced |
| Panagora Asset Management Inc | 10,783 | $243.2K | 0.00% | +10,783 | New |
| Price T Rowe Associates Inc | 11,440 | $258.0K | 0.00% | +11,440 | New |
| Verition Fund Management LLC | 11,515 | $259.7K | 0.00% | −43,772−79.2% | Reduced |
| The PNC Financial Services Group, Inc. | 11,534 | $260.1K | 0.00% | −1,784−13.4% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 12,017 | $271.0K | 0.05% | +12,017 | New |
| Aquatic Capital Management LLC | 12,700 | $286.0K | 0.01% | +12,700 | New |
| Blair William & Co | 12,834 | $289.4K | 0.00% | −74,343−85.3% | Reduced |
| Royal Bank of Canada | 12,995 | $293.0K | 0.00% | +9,795+306.1% | Added |
| Gotham Asset Management, LLC | 13,278 | $299.4K | 0.01% | +13,278 | New |
| Martingale Asset Management L P | 13,290 | $299.7K | 0.01% | −36,634−73.4% | Reduced |
| Arizona State Retirement System | 14,411 | $325.0K | 0.00% | +3,152+28.0% | Added |
| State Board of Administration of Florida Retirement System | 14,550 | $328.1K | 0.00% | +3,270+29.0% | Added |
| GAM Holding AG | 16,800 | $378.8K | 0.03% | +16,800 | New |
| First City Capital Management, Inc. | 18,500 | $417.2K | 0.26% | −3,000−14.0% | Reduced |
| Handelsbanken Fonder AB | 18,900 | $426.0K | 0.00% | +18,900 | New |
| Manufacturers Life Insurance Company, The | 19,558 | $441.0K | 0.00% | +2,389+13.9% | Added |
| Voya Investment Management LLC | 19,624 | $442.5K | 0.00% | +3,823+24.2% | Added |
| Diversified Trust Co | 19,750 | $445.4K | 0.02% | +336+1.7% | Added |
| Dynamic Technology Lab Private Ltd | 20,027 | $452.0K | 0.05% | +20,027 | New |
| Bessemer Group Inc | 21,400 | $482.0K | 0.00% | +4,530+26.9% | Added |
| Deutsche Bank AG | 23,030 | $519.3K | 0.00% | −54,916−70.5% | Reduced |
| New York State Common Retirement Fund | 23,237 | $524.0K | 0.00% | −80,263−77.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,340 | $526.3K | 0.00% | +4,802+25.9% | Added |
| Flow State Investments, L.P. | 25,000 | $563.8K | 0.21% | +25,000 | New |
| American International Group, Inc. | 25,451 | $573.9K | 0.00% | +6,332+33.1% | Added |
| ExodusPoint Capital Management, LP | 26,893 | $606.0K | 0.01% | −38,052−58.6% | Reduced |
| MetLife Investment Management | 27,124 | $611.6K | 0.00% | +5,171+23.6% | Added |
| Guggenheim Capital LLC | 30,082 | $678.3K | 0.01% | +30,082 | New |
| American Century Companies Inc | 30,983 | $698.7K | 0.00% | −709,032−95.8% | Reduced |
| UBS Asset Management Americas Inc | 31,955 | $720.6K | 0.00% | +9,786+44.1% | Added |
| Teachers Retirement System of the State of Kentucky | 32,208 | $726.0K | 0.01% | −66,870−67.5% | Reduced |
| Mariner, LLC | 33,044 | $745.1K | 0.00% | +9,066+37.8% | Added |
| PenderFund Capital Management Ltd. | 26,810 | $821.0K | 0.25% | +26,810 | New |
| ProShare Advisors LLC | 36,528 | $823.7K | 0.00% | +36,528 | New |
| Virtu Financial LLC | 37,103 | $837.0K | 0.08% | +37,103 | New |
| Stifel Financial Corp | 40,812 | $920.3K | 0.00% | −1,699−4.0% | Reduced |
| Engineers Gate Manager LP | 42,740 | $963.8K | 0.04% | −69,255−61.8% | Reduced |
| Mint Tower Capital Management B.V. | 43,050 | $971.0K | 0.27% | +43,050 | New |
| State of Wisconsin Investment Board | 44,808 | $1.01M | 0.00% | +44,808 | New |
| Legal & General Group Plc | 46,103 | $1.04M | 0.00% | +15,504+50.7% | Added |
| Prelude Capital Management, LLC | 46,558 | $1.05M | 0.09% | +30,578+191.4% | Added |
| PDT Partners, LLC | 47,579 | $1.07M | 0.14% | +936+2.0% | 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 |
| Los Angeles Capital Management LLC | 52,394 | $1.18M | 0.01% | +250+0.5% | Added |
| Allianz Asset Management GmbH | 55,800 | $1.26M | 0.00% | +55,800 | New |
| California State Teachers Retirement System | 56,004 | $1.26M | 0.00% | +7,525+15.5% | Added |
| Landscape Capital Management, L.L.C. | 56,052 | $1.26M | 0.17% | +7,189+14.7% | Added |
| FNY Investment Advisers, LLC | 65,430 | $1.48M | 0.88% | +65,430 | New |
| Wolverine Asset Management LLC | 67,078 | $1.51M | 0.03% | +67,078 | New |
| Rhumbline Advisers | 69,332 | $1.56M | 0.00% | +15,666+29.2% | Added |
| Invesco Ltd. | 72,500 | $1.63M | 0.00% | −137,465−65.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 81,579 | $1.84M | 0.01% | +81,579 | New |
| Boston Partners | 89,281 | $2.01M | 0.00% | −34,494−27.9% | Reduced |
| Quantbot Technologies LP | 93,660 | $2.11M | 0.14% | +64,298+219.0% | Added |
| Citadel Advisors LLC | 93,816 | $2.12M | 0.00% | −311,138−76.8% | Reduced |
| Calamos Advisors LLC | 99,620 | $2.25M | 0.01% | +99,620 | New |
| Picton Mahoney Asset Management | 100,000 | $2.25M | 0.10% | +100,000 | New |
| EHP Funds Inc. | 100,804 | $2.27M | 1.07% | +100,804 | New |
| Vivaldi Asset Management, LLC | 107,604 | $2.43M | 0.13% | +107,604 | New |
| Centiva Capital, LP | 110,000 | $2.48M | 0.12% | +110,000 | New |
| Swiss National Bank | 111,200 | $2.51M | 0.00% | +23,900+27.4% | Added |
| Natixis | 113,000 | $2.55M | 0.02% | +113,000 | New |
| Polar Asset Management Partners Inc. | 115,000 | $2.59M | 0.06% | +115,000 | New |
| Public Employees Retirement System of Ohio | 117,000 | $2.64M | 0.01% | +117,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 121,400 | $2.74M | 0.01% | +121,400 | New |
| JPMorgan Chase & Co | 128,802 | $2.90M | 0.00% | +39,746+44.6% | Added |
| Crystalline Management Inc. | 129,544 | $2.92M | 2.23% | +129,544 | New |
| Yakira Capital Management, Inc. | 136,694 | $3.08M | 0.84% | +136,694 | New |
| Barclays PLC | 139,058 | $3.14M | 0.00% | +96,639+227.8% | Added |
| Bank of America Corp | 141,263 | $3.19M | 0.00% | −161,817−53.4% | Reduced |
| Credit Suisse AG | 156,265 | $3.52M | 0.00% | +107,595+221.1% | Added |
| Alberta Investment Management Corp | 161,500 | $3.64M | 0.04% | +161,500 | New |
| Boothbay Fund Management, LLC | 170,000 | $3.83M | 0.13% | +170,000 | New |
| BCK Capital Management LP | 185,670 | $4.19M | 2.13% | +185,670 | New |