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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 32,208 | $726.0K | 0.01% | −66,870−67.5% | Reduced |
| UBS Asset Management Americas Inc | 31,955 | $720.6K | 0.00% | +9,786+44.1% | Added |
| American Century Companies Inc | 30,983 | $698.7K | 0.00% | −709,032−95.8% | Reduced |
| Guggenheim Capital LLC | 30,082 | $678.3K | 0.01% | +30,082 | New |
| MetLife Investment Management | 27,124 | $611.6K | 0.00% | +5,171+23.6% | Added |
| ExodusPoint Capital Management, LP | 26,893 | $606.0K | 0.01% | −38,052−58.6% | Reduced |
| American International Group, Inc. | 25,451 | $573.9K | 0.00% | +6,332+33.1% | Added |
| Flow State Investments, L.P. | 25,000 | $563.8K | 0.21% | +25,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 23,340 | $526.3K | 0.00% | +4,802+25.9% | Added |
| New York State Common Retirement Fund | 23,237 | $524.0K | 0.00% | −80,263−77.5% | Reduced |
| Deutsche Bank AG | 23,030 | $519.3K | 0.00% | −54,916−70.5% | Reduced |
| Bessemer Group Inc | 21,400 | $482.0K | 0.00% | +4,530+26.9% | Added |
| Dynamic Technology Lab Private Ltd | 20,027 | $452.0K | 0.05% | +20,027 | New |
| Diversified Trust Co | 19,750 | $445.4K | 0.02% | +336+1.7% | Added |
| Voya Investment Management LLC | 19,624 | $442.5K | 0.00% | +3,823+24.2% | Added |
| Manufacturers Life Insurance Company, The | 19,558 | $441.0K | 0.00% | +2,389+13.9% | Added |
| Handelsbanken Fonder AB | 18,900 | $426.0K | 0.00% | +18,900 | New |
| First City Capital Management, Inc. | 18,500 | $417.2K | 0.26% | −3,000−14.0% | Reduced |
| GAM Holding AG | 16,800 | $378.8K | 0.03% | +16,800 | New |
| State Board of Administration of Florida Retirement System | 14,550 | $328.1K | 0.00% | +3,270+29.0% | Added |
| Arizona State Retirement System | 14,411 | $325.0K | 0.00% | +3,152+28.0% | Added |
| Martingale Asset Management L P | 13,290 | $299.7K | 0.01% | −36,634−73.4% | Reduced |
| Gotham Asset Management, LLC | 13,278 | $299.4K | 0.01% | +13,278 | New |
| Royal Bank of Canada | 12,995 | $293.0K | 0.00% | +9,795+306.1% | Added |
| Blair William & Co | 12,834 | $289.4K | 0.00% | −74,343−85.3% | Reduced |
| Aquatic Capital Management LLC | 12,700 | $286.0K | 0.01% | +12,700 | New |
| Lombard Odier Asset Management (USA) Corp | 12,017 | $271.0K | 0.05% | +12,017 | New |
| The PNC Financial Services Group, Inc. | 11,534 | $260.1K | 0.00% | −1,784−13.4% | Reduced |
| Verition Fund Management LLC | 11,515 | $259.7K | 0.00% | −43,772−79.2% | Reduced |
| Price T Rowe Associates Inc | 11,440 | $258.0K | 0.00% | +11,440 | New |
| Panagora Asset Management Inc | 10,783 | $243.2K | 0.00% | +10,783 | New |
| Wells Fargo & Company | 10,606 | $239.2K | 0.00% | −8,044−43.1% | Reduced |
| Bailard, Inc. | 10,500 | $236.8K | 0.01% | +10,500 | New |
| Hunting Hill Global Capital, LLC | 10,341 | $233.2K | 0.11% | +10,341 | New |
| Susquehanna International Group, LLP | 10,223 | $230.5K | 0.00% | −3,769−26.9% | Reduced |
| Franklin Resources Inc | 10,100 | $227.8K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,003 | $225.6K | 0.00% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 10,000 | $225.5K | 0.00% | +10,000 | New |
| Jump Financial, LLC | 9,836 | $221.8K | 0.01% | −65,738−87.0% | Reduced |
| Pinebridge Investments, L.P. | 9,586 | $216.2K | 0.00% | +9,586 | New |
| Amalgamated Bank | 7,352 | $166.0K | 0.00% | +1,293+21.3% | Added |
| STRS Ohio | 5,700 | $128.0K | 0.00% | +5,700 | New |
| Ameritas Investment Partners, Inc. | 5,111 | $115.3K | 0.00% | +2,107+70.1% | Added |
| Kellner Capital, LLC | 3,800 | $86.0K | 0.10% | +3,800 | New |
| Metropolitan Life Insurance Co | 2,994 | $67.5K | 0.00% | +818+37.6% | Added |
| Citigroup Inc | 2,556 | $57.6K | 0.00% | −13,937−84.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,101 | $47.4K | 0.00% | −352−14.3% | Reduced |
| Group One Trading, L.P. | 230 | $5.19K | 0.00% | −370−61.7% | Reduced |
| Hillsdale Investment Management Inc. | 200 | $4.51K | 0.00% | +30+17.6% | Added |
| Advisor Group Holdings, Inc. | 155 | $3.49K | 0.00% | −230−59.7% | Reduced |
| Private Trust Co NA | 62 | $1.40K | 0.00% | −224−78.3% | Reduced |
| Nisa Investment Advisors, LLC | 37 | $834 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 26 | $586 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 15 | $338 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 14 | $316 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $0 | 0.00% | −1−11.1% | Reduced |
| 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 |