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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 205,560 | $4.64M | 0.00% | −708,659−77.5% | Reduced |
| Bank of New York Mellon Corp | 206,350 | $4.65M | 0.00% | +27,152+15.2% | Added |
| First Trust Advisors LP | 223,817 | $5.05M | 0.01% | +32,465+17.0% | Added |
| Canada Pension Plan Investment Board | 230,000 | $5.19M | 0.01% | +230,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 233,000 | $5.25M | 0.85% | +233,000 | New |
| Voloridge Investment Management, LLC | 239,681 | $5.40M | 0.03% | +1,592+0.7% | Added |
| Caption Management, LLC | 255,000 | $5.75M | 0.74% | +255,000 | New |
| FourWorld Capital Management LLC | 262,500 | $5.92M | 1.90% | +262,500 | New |
| Carmignac Gestion | 264,128 | $5.96M | 0.11% | +264,128 | New |
| Driehaus Capital Management LLC | 277,926 | $6.27M | 0.08% | −1,577,301−85.0% | Reduced |
| Jane Street Group, LLC | 299,726 | $6.76M | 0.01% | +137,154+84.4% | Added |
| Prudential Financial Inc | 302,505 | $6.82M | 0.01% | −23,900−7.3% | Reduced |
| Two Sigma Investments, LP | 324,915 | $7.33M | 0.02% | −224,475−40.9% | Reduced |
| Crabel Capital Management, LLC | 331,858 | $7.48M | 6.02% | +331,858 | New |
| Two Sigma Advisers, LP | 343,800 | $7.75M | 0.02% | −107,500−23.8% | Reduced |
| D. E. Shaw & Co., Inc. | 349,622 | $7.88M | 0.01% | −477,247−57.7% | Reduced |
| Janus Henderson Group PLC | 380,984 | $8.59M | 0.01% | +366,875+2,600.3% | Added |
| New York Life Investment Management LLC | 394,071 | $8.89M | 0.10% | +394,071 | New |
| Highland Capital Management Fund Advisors, L.P. | 406,918 | $9.18M | 1.30% | +406,918 | New |
| Versor Investments LP | 445,696 | $10.1M | 2.03% | +445,696 | New |
| Charles Schwab Investment Management Inc | 457,889 | $10.3M | 0.00% | +115,105+33.6% | Added |
| Nuveen Asset Management, LLC | 487,726 | $11.0M | 0.00% | +114,764+30.8% | Added |
| Northern Trust Corp | 488,829 | $11.0M | 0.00% | +110,869+29.3% | Added |
| Gamco Investors, Inc. Et Al | 490,100 | $11.1M | 0.13% | +490,100 | New |
| P Schoenfeld Asset Management LP | 507,096 | $11.4M | 1.46% | +507,096 | New |
| Russell Investments Group, Ltd. | 508,892 | $11.5M | 0.02% | −148,069−22.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 531,000 | $12.0M | 0.76% | +531,000 | New |
| Gabelli Funds LLC | 642,602 | $14.5M | 0.12% | +632,602+6,326.0% | Added |
| UBS Group AG | 655,813 | $14.8M | 0.01% | +597,787+1,030.2% | Added |
| FMR LLC | 656,042 | $14.8M | 0.00% | −2,724,741−80.6% | Reduced |
| Qube Research & Technologies Ltd | 660,450 | $14.9M | 0.04% | +608,341+1,167.4% | Added |
| HSBC Holdings PLC | 664,220 | $15.0M | 0.02% | +646,405+3,628.4% | Added |
| Morgan Stanley | 670,682 | $15.1M | 0.00% | −76,759−10.3% | Reduced |
| Alliancebernstein L.P. | 682,333 | $15.4M | 0.01% | +644,613+1,708.9% | Added |
| CNH Partners LLC | 826,822 | $18.6M | 0.84% | +826,822 | New |
| Ranger Investment Management, L.P. | 903,278 | $20.4M | 1.35% | −497,101−35.5% | Reduced |
| Renaissance Technologies LLC | 912,700 | $20.6M | 0.04% | +485,100+113.4% | Added |
| Dimensional Fund Advisors LP | 1,013,644 | $22.9M | 0.01% | +106,225+11.7% | Added |
| State Street Corp | 1,066,653 | $24.1M | 0.00% | +248,264+30.3% | Added |
| Balyasny Asset Management LLC | 1,121,596 | $25.3M | 0.07% | +1,121,596 | New |
| Woodline Partners LP | 1,206,000 | $27.2M | 0.32% | +1,206,000 | New |
| Geode Capital Management, LLC | 1,234,220 | $27.8M | 0.00% | +283,745+29.9% | Added |
| Omni Event Management Ltd | 1,236,950 | $27.9M | 3.22% | +1,236,950 | New |
| Goldman Sachs Group Inc | 1,285,576 | $29.0M | 0.01% | +855,908+199.2% | Added |
| Water Island Capital LLC | 1,475,225 | $33.3M | 3.02% | +1,475,225 | New |
| Loomis Sayles & Co L P | 1,756,532 | $39.6M | 0.07% | −472,704−21.2% | Reduced |
| Westchester Capital Management, LLC | 2,016,618 | $45.5M | 1.56% | +2,016,618 | New |
| Capital World Investors | 2,116,344 | $47.7M | 0.01% | −3,241,588−60.5% | Reduced |
| Wellington Management Group LLP | 2,186,923 | $49.3M | 0.01% | −3,452,033−61.2% | Reduced |
| PSquared Asset Management AG | 2,500,000 | $56.4M | 5.17% | +2,500,000 | New |
| Alpine Associates Management Inc. | 3,048,700 | $68.7M | 3.60% | +3,048,700 | New |
| Champlain Investment Partners, LLC | 3,213,224 | $72.5M | 0.47% | +39,804+1.3% | Added |
| FIL Ltd | 4,052,729 | $91.4M | 0.11% | +4,052,729 | New |
| BlackRock Inc. | 4,098,999 | $92.4M | 0.00% | −138,379−3.3% | Reduced |
| Vanguard Group Inc | 4,927,406 | $111.1M | 0.00% | +275,342+5.9% | Added |
| Advent International Corp | 42,612,154 | $960.9M | 11.46% | 00.0% | Unchanged |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,023,025−100.0% | Sold out |
| Cercano Management LLC | 0 | $0 | 0.00% | −579,957−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −573,107−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −560,731−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −405,401−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −334,430−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −251,126−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −233,773−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −180,040−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −155,061−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −134,017−100.0% | Sold out |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −69,793−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −61,443−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −58,196−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −55,354−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −54,313−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −44,717−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −44,659−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −43,815−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −42,860−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −38,870−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −31,498−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −25,289−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −23,780−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −23,545−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −22,839−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −20,126−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −20,041−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,416−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −15,950−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −13,410−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,065−100.0% | Sold out |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −10,270−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,471−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1−100.0% | Sold out |