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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 203,998 | $4.49M | 0.01% | −145,624−41.7% | Reduced |
| Credit Suisse AG | 213,587 | $4.71M | 0.00% | +57,322+36.7% | Added |
| Bank of America Corp | 218,756 | $4.82M | 0.00% | +77,493+54.9% | Added |
| Bank of New York Mellon Corp | 222,904 | $4.91M | 0.00% | +16,554+8.0% | Added |
| Barclays PLC | 261,167 | $5.75M | 0.00% | +122,109+87.8% | Added |
| Russell Investments Group, Ltd. | 294,355 | $6.48M | 0.01% | −214,537−42.2% | Reduced |
| Pentwater Capital Management LP | 300,000 | $6.61M | 0.12% | +290,000+2,900.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 304,900 | $6.72M | 1.26% | +71,900+30.9% | Added |
| Versor Investments LP | 312,475 | $6.88M | 1.40% | −133,221−29.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 317,134 | $6.99M | 0.03% | +317,134 | New |
| Crabel Capital Management, LLC | 331,858 | $7.31M | 3.44% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 335,400 | $7.39M | 2.41% | +198,706+145.4% | Added |
| Gamco Investors, Inc. Et Al | 370,895 | $8.17M | 0.09% | −119,205−24.3% | Reduced |
| Carmignac Gestion | 395,042 | $8.70M | 0.15% | +130,914+49.6% | Added |
| Highland Capital Management Fund Advisors, L.P. | 406,918 | $8.96M | 1.36% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 418,000 | $9.21M | 0.06% | +418,000 | New |
| Marshall Wace, LLP | 444,789 | $9.80M | 0.02% | +444,789 | New |
| Nuveen Asset Management, LLC | 458,311 | $10.1M | 0.00% | −29,415−6.0% | Reduced |
| UBS Group AG | 466,676 | $10.3M | 0.00% | −189,137−28.8% | Reduced |
| Charles Schwab Investment Management Inc | 472,964 | $10.4M | 0.00% | +15,075+3.3% | Added |
| New York Life Investment Management LLC | 482,016 | $10.6M | 0.11% | +87,945+22.3% | Added |
| Northern Trust Corp | 509,838 | $11.2M | 0.00% | +21,009+4.3% | Added |
| Janus Henderson Group PLC | 616,062 | $13.6M | 0.01% | +235,078+61.7% | Added |
| Slotnik Capital, LLC | 626,000 | $13.8M | 9.57% | +626,000 | New |
| HSBC Holdings PLC | 664,296 | $14.6M | 0.01% | +760.0% | Added |
| State of Wisconsin Investment Board | 670,734 | $14.8M | 0.04% | +625,926+1,396.9% | Added |
| Ranger Investment Management, L.P. | 687,870 | $15.2M | 0.92% | −215,408−23.8% | Reduced |
| Mangrove Partners | 720,053 | $15.9M | 1.37% | +720,053 | New |
| Gabelli Funds LLC | 739,842 | $16.3M | 0.13% | +97,240+15.1% | Added |
| CNH Partners LLC | 826,822 | $18.2M | 0.74% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 871,327 | $19.2M | 0.03% | −885,205−50.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 907,983 | $20.0M | 1.10% | +376,983+71.0% | Added |
| Deutsche Bank AG | 937,720 | $20.7M | 0.01% | +914,690+3,971.7% | Added |
| Capital World Investors | 963,207 | $21.2M | 0.00% | −1,153,137−54.5% | Reduced |
| Dimensional Fund Advisors LP | 974,514 | $21.5M | 0.01% | −39,130−3.9% | Reduced |
| Morgan Stanley | 1,030,941 | $22.7M | 0.00% | +360,259+53.7% | Added |
| Renaissance Technologies LLC | 1,031,900 | $22.7M | 0.04% | +119,200+13.1% | Added |
| P Schoenfeld Asset Management LP | 1,049,894 | $23.1M | 6.45% | +542,798+107.0% | Added |
| Goldman Sachs Group Inc | 1,118,571 | $24.6M | 0.01% | −167,005−13.0% | Reduced |
| State Street Corp | 1,162,328 | $25.6M | 0.00% | +95,675+9.0% | Added |
| Melqart Asset Management (UK) Ltd | 1,254,807 | $27.6M | 2.23% | +1,254,807 | New |
| Qube Research & Technologies Ltd | 1,255,667 | $27.7M | 0.06% | +595,217+90.1% | Added |
| Omni Event Management Ltd | 1,311,448 | $28.9M | 4.60% | +74,498+6.0% | Added |
| Geode Capital Management, LLC | 1,325,689 | $29.2M | 0.00% | +91,469+7.4% | Added |
| Wellington Management Group LLP | 1,352,465 | $29.8M | 0.01% | −834,458−38.2% | Reduced |
| Woodline Partners LP | 1,383,000 | $30.5M | 0.33% | +177,000+14.7% | Added |
| Calamos Advisors LLC | 1,698,738 | $37.4M | 0.19% | +1,599,118+1,605.2% | Added |
| Alliancebernstein L.P. | 1,931,873 | $42.6M | 0.02% | +1,249,540+183.1% | Added |
| PSquared Asset Management AG | 2,443,712 | $49.2M | 9.83% | −56,288−2.3% | Reduced |
| Water Island Capital LLC | 2,940,423 | $64.8M | 6.64% | +1,465,198+99.3% | Added |
| Westchester Capital Management, LLC | 3,216,864 | $70.9M | 2.85% | +1,200,246+59.5% | Added |
| FIL Ltd | 3,297,000 | $72.6M | 0.08% | −755,729−18.6% | Reduced |
| Acorn Creek Capital LLC | 3,342,867 | $73.6M | 32.87% | +3,342,867 | New |
| Alpine Associates Management Inc. | 3,994,900 | $88.0M | 4.51% | +946,200+31.0% | Added |
| BlackRock Inc. | 4,586,350 | $101.0M | 0.00% | +487,351+11.9% | Added |
| Vanguard Group Inc | 5,354,289 | $118.0M | 0.00% | +426,883+8.7% | Added |
| Advent International Corp | 42,612,154 | $938.7M | 12.58% | 00.0% | Unchanged |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −3,213,224−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,121,596−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −343,800−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −277,926−100.0% | Sold out |
| FourWorld Capital Management LLC | 0 | $0 | 0.00% | −262,500−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −255,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −239,681−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −230,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −223,817−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −185,670−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −129,544−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −43,050−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −42,740−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −40,812−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −37,103−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −32,208−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,893−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −21,400−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −19,750−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −13,290−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −12,017−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,515−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −10,783−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −10,341−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −9,586−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −62−100.0% | Sold out |