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, Q1 2024
Institutional positions in Sovos Brands, Inc. as of Mar 31, 2024. 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
SOVO is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023
- Institutional holders
- 0
- −155 vs. Q4 2023
- Shares held
- 0
- −111.5M (−100.0%) vs. Q4 2023
- Total value
- $0
- −$2.45B (−100.0%) vs. Q4 2023
- New holders
- 0
- 0 more added
- Sold out
- 155
- 0 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Sovos Brands, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advent International Corp | 0 | $0 | 0.00% | −42,612,154−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −5,354,289−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −4,586,350−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −3,994,900−100.0% | Sold out |
| Acorn Creek Capital LLC | 0 | $0 | 0.00% | −3,342,867−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −3,297,000−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −3,216,864−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −2,940,423−100.0% | Sold out |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −2,443,712−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,931,873−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,698,738−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,383,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,352,465−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,325,689−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −1,311,448−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,255,667−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −1,254,807−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,162,328−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,118,571−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −1,049,894−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,031,900−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,030,941−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −974,514−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −963,207−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −937,720−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −907,983−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −871,327−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −826,822−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −739,842−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −720,053−100.0% | Sold out |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −687,870−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −670,734−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −664,296−100.0% | Sold out |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −626,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −616,062−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −509,838−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −482,016−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −472,964−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −466,676−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −458,311−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −444,789−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −418,000−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −406,918−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −395,042−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −370,895−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −335,400−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −331,858−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −317,134−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −312,475−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −304,900−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −294,355−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −261,167−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −222,904−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −218,756−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −213,587−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −203,998−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −203,080−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −184,600−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −183,786−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −183,000−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −166,117−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −157,482−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −152,900−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −140,136−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −131,755−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −117,349−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −99,800−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −95,600−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −92,954−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −91,213−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −89,087−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −88,639−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −83,794−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −83,033−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −76,955−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −76,450−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −72,148−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −67,761−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −67,103−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −63,356−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −61,122−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −60,252−100.0% | Sold out |
| Degroof Petercam Asset Management | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −58,119−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −58,062−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −57,399−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −55,585−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −54,208−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −51,900−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −48,479−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −46,692−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −46,622−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −43,962−100.0% | Sold out |