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, Q4 2023
Institutional positions in Sovos Brands, Inc. as of Dec 31, 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
SOVO is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 157
- +1 vs. Q3 2023
- Shares held
- 111.7M
- +8.21M (+7.9%) vs. Q3 2023
- Total value
- $2.45B
- +$119.1M (+5.1%) vs. Q3 2023
- New holders
- 33
- 65 more added
- Sold out
- 32
- 45 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Sovos Brands, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −1−12.5% | Reduced |
| Massmutual Trust Co FSB | 13 | $286 | 0.00% | +13 | New |
| Farther Finance Advisors, LLC | 14 | $308 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 15 | $330 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 26 | $573 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 37 | $815 | 0.00% | 00.0% | Unchanged |
| Athos Capital Ltd | 150,000 | $3.31K | 5.08% | +150,000 | New |
| Advisor Group Holdings, Inc. | 152 | $3.35K | 0.00% | −3−1.9% | Reduced |
| Naples Money Management LLC | 550 | $12.1K | 0.01% | +550 | New |
| Fortitude Family Office, LLC | 577 | $12.7K | 0.01% | +577 | New |
| Longfellow Investment Management Co LLC | 1,530 | $33.7K | 0.01% | +1,530 | New |
| Headlands Technologies LLC | 1,660 | $36.6K | 0.01% | +1,660 | New |
| Group One Trading, L.P. | 1,753 | $38.6K | 0.00% | +1,523+662.2% | Added |
| Metropolitan Life Insurance Co | 3,186 | $70.2K | 0.00% | +192+6.4% | Added |
| The PNC Financial Services Group, Inc. | 5,226 | $115.1K | 0.00% | −6,308−54.7% | Reduced |
| Ameritas Investment Partners, Inc. | 5,724 | $126.1K | 0.00% | +613+12.0% | Added |
| Amalgamated Bank | 7,919 | $174.0K | 0.00% | +567+7.7% | Added |
| Jump Financial, LLC | 9,345 | $205.9K | 0.01% | −491−5.0% | Reduced |
| Los Angeles Capital Management LLC | 9,988 | $220.0K | 0.00% | −42,406−80.9% | Reduced |
| Tower Research Capital LLC (TRC) | 10,269 | $226.2K | 0.00% | +8,168+388.8% | Added |
| Belvedere Trading LLC | 11,616 | $255.9K | 0.02% | +11,616 | New |
| Walleye Capital LLC | 12,088 | $266.3K | 0.00% | +12,088 | New |
| Jane Street Group, LLC | 12,741 | $280.7K | 0.00% | −286,985−95.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,755 | $281.0K | 0.00% | +2,752+27.5% | Added |
| Blair William & Co | 12,834 | $282.7K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 13,057 | $287.6K | 0.00% | +2,957+29.3% | Added |
| Price T Rowe Associates Inc | 13,843 | $305.0K | 0.00% | +2,403+21.0% | Added |
| Arizona State Retirement System | 14,164 | $312.0K | 0.00% | −247−1.7% | Reduced |
| Handelsbanken Fonder AB | 14,500 | $319.0K | 0.00% | −4,400−23.3% | Reduced |
| State Board of Administration of Florida Retirement System | 14,550 | $320.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,789 | $325.8K | 0.00% | +4,183+39.4% | Added |
| Oxford Asset Management LLP | 14,989 | $330.2K | 0.50% | +14,989 | New |
| GAM Holding AG | 15,000 | $330.4K | 0.02% | −1,800−10.7% | Reduced |
| Chicago Capital Management, LLC | 17,801 | $392.2K | 0.62% | +17,801 | New |
| New York State Common Retirement Fund | 18,440 | $406.2K | 0.00% | −4,797−20.6% | Reduced |
| First City Capital Management, Inc. | 18,500 | $407.6K | 0.24% | 00.0% | Unchanged |
| Centiva Capital, LP | 19,331 | $425.9K | 0.03% | −90,669−82.4% | Reduced |
| Voya Investment Management LLC | 19,854 | $437.4K | 0.00% | +230+1.2% | Added |
| Cannon Global Investment Management, LLC | 20,000 | $440.6K | 3.31% | +20,000 | New |
| FMR LLC | 20,602 | $453.9K | 0.00% | −635,440−96.9% | Reduced |
| Susquehanna International Group, LLP | 21,108 | $465.0K | 0.00% | +10,885+106.5% | Added |
| Manufacturers Life Insurance Company, The | 21,257 | $468.3K | 0.00% | +1,699+8.7% | Added |
| Prudential Financial Inc | 21,425 | $472.0K | 0.00% | −281,080−92.9% | Reduced |
| Blackstone Group Inc. | 22,163 | $488.3K | 0.00% | +22,163 | New |
| ProShare Advisors LLC | 22,430 | $494.1K | 0.00% | −14,098−38.6% | Reduced |
| Royal Bank of Canada | 22,689 | $500.0K | 0.00% | +9,694+74.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 23,340 | $514.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 27,486 | $605.5K | 0.00% | +2,035+8.0% | Added |
| MetLife Investment Management | 29,370 | $647.0K | 0.00% | +2,246+8.3% | Added |
| Sawtooth Solutions, LLC | 29,961 | $660.0K | 0.02% | +29,961 | New |
| Bleakley Financial Group, LLC | 29,961 | $660.0K | 0.02% | +29,961 | New |
| Mariner, LLC | 30,653 | $675.3K | 0.00% | −2,391−7.2% | Reduced |
| American Century Companies Inc | 30,835 | $679.3K | 0.00% | −148−0.5% | Reduced |
| Jefferies Financial Group Inc. | 32,000 | $705.0K | 0.01% | +32,000 | New |
| Greenland Capital Management LP | 32,891 | $724.6K | 0.11% | +32,891 | New |
| PenderFund Capital Management Ltd. | 26,810 | $782.6K | 0.26% | 00.0% | Unchanged |
| Boston Partners | 43,962 | $968.5K | 0.00% | −45,319−50.8% | Reduced |
| PDT Partners, LLC | 46,622 | $1.03M | 0.11% | −957−2.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 46,692 | $1.03M | 0.11% | +26,665+133.1% | Added |
| Legal & General Group Plc | 48,479 | $1.07M | 0.00% | +2,376+5.2% | Added |
| EHP Funds Inc. | 50,000 | $1.10M | 0.55% | −50,804−50.4% | Reduced |
| Rpo LLC | 50,000 | $1.10M | 1.74% | +50,000 | New |
| CSS LLC | 51,900 | $1.14M | 0.09% | +51,900 | New |
| California State Teachers Retirement System | 54,208 | $1.19M | 0.00% | −1,796−3.2% | Reduced |
| Gotham Asset Management, LLC | 55,585 | $1.22M | 0.02% | +42,307+318.6% | Added |
| Landscape Capital Management, L.L.C. | 57,399 | $1.26M | 0.11% | +1,347+2.4% | Added |
| UBS Asset Management Americas Inc | 58,062 | $1.28M | 0.00% | +26,107+81.7% | Added |
| Quantbot Technologies LP | 58,119 | $1.28M | 0.07% | −35,541−37.9% | Reduced |
| Degroof Petercam Asset Management | 60,000 | $1.32M | 0.02% | +60,000 | New |
| FNY Investment Advisers, LLC | 60,252 | $1.33M | 1.49% | −5,178−7.9% | Reduced |
| Flow State Investments, L.P. | 61,122 | $1.35M | 0.46% | +36,122+144.5% | Added |
| Citigroup Inc | 63,356 | $1.40M | 0.00% | +60,800+2,378.7% | Added |
| Guggenheim Capital LLC | 67,103 | $1.48M | 0.01% | +37,021+123.1% | Added |
| Alberta Investment Management Corp | 67,761 | $1.49M | 0.01% | −93,739−58.0% | Reduced |
| Rhumbline Advisers | 72,148 | $1.59M | 0.00% | +2,816+4.1% | Added |
| Boothbay Fund Management, LLC | 76,450 | $1.68M | 0.06% | −93,550−55.0% | Reduced |
| Invesco Ltd. | 76,955 | $1.70M | 0.00% | +4,455+6.1% | Added |
| Nomura Holdings Inc | 80,000 | $1.76M | 0.02% | +80,000 | New |
| HRT Financial LP | 83,033 | $1.83M | 0.01% | +83,033 | New |
| Citadel Advisors LLC | 83,794 | $1.85M | 0.00% | −10,022−10.7% | Reduced |
| Vivaldi Asset Management, LLC | 88,639 | $1.95M | 0.15% | −18,965−17.6% | Reduced |
| Keebeck Alpha, LP | 89,087 | $1.96M | 1.54% | +89,087 | New |
| Wolverine Asset Management LLC | 91,213 | $2.01M | 0.03% | +24,135+36.0% | Added |
| TIG Advisors, LLC | 92,954 | $2.05M | 0.31% | +92,954 | New |
| Natixis | 95,600 | $2.11M | 0.02% | −17,400−15.4% | Reduced |
| Swiss National Bank | 99,800 | $2.20M | 0.00% | −11,400−10.3% | Reduced |
| Picton Mahoney Asset Management | 100,000 | $2.20M | 0.10% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 105,000 | $2.31M | 0.06% | −10,000−8.7% | Reduced |
| Kellner Capital, LLC | 105,425 | $2.32M | 4.18% | +101,625+2,674.3% | Added |
| Prelude Capital Management, LLC | 117,349 | $2.59M | 0.22% | +70,791+152.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 125,000 | $2.75M | 0.01% | +3,600+3.0% | Added |
| JPMorgan Chase & Co | 131,755 | $2.90M | 0.00% | +2,953+2.3% | Added |
| Allianz Asset Management GmbH | 140,136 | $3.09M | 0.01% | +84,336+151.1% | Added |
| Murchinson Ltd. | 152,900 | $3.37M | 0.63% | +152,900 | New |
| Millennium Management LLC | 157,482 | $3.47M | 0.00% | −48,078−23.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 166,117 | $3.66M | 0.02% | +84,538+103.6% | Added |
| Public Employees Retirement System of Ohio | 183,000 | $4.03M | 0.02% | +66,000+56.4% | Added |
| Two Sigma Investments, LP | 183,786 | $4.05M | 0.01% | −141,129−43.4% | Reduced |
| HighVista Strategies LLC | 184,600 | $4.07M | 1.48% | +184,600 | New |
| ClearAlpha Technologies LP | 203,080 | $4.47M | 1.70% | +203,080 | New |