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 |
|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −26,810−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −32,891−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −30,835−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −30,653−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −29,961−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −29,370−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −27,486−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −23,340−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −22,689−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −22,430−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −22,163−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −21,425−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −21,257−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,108−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −20,602−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −19,854−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −19,331−100.0% | Sold out |
| First City Capital Management, Inc. | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −18,440−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −17,801−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −14,989−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −14,789−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −14,550−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −14,164−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −13,843−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −13,057−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −12,834−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −12,755−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,741−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,088−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −11,616−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10,269−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −9,988−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,345−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −7,919−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −5,724−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,226−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,186−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,753−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,660−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −1,530−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −577−100.0% | Sold out |
| Naples Money Management LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Kellner Capital, LLC | – | – | – | – | Not filed |
| Sawtooth Solutions, LLC | – | – | – | – | Not filed |