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 |
|---|---|---|---|---|---|
| Boston Partners | 43,962 | $968.5K | 0.00% | −45,319−50.8% | Reduced |
| PenderFund Capital Management Ltd. | 26,810 | $782.6K | 0.26% | 00.0% | Unchanged |
| Greenland Capital Management LP | 32,891 | $724.6K | 0.11% | +32,891 | New |
| Jefferies Financial Group Inc. | 32,000 | $705.0K | 0.01% | +32,000 | New |
| American Century Companies Inc | 30,835 | $679.3K | 0.00% | −148−0.5% | Reduced |
| Mariner, LLC | 30,653 | $675.3K | 0.00% | −2,391−7.2% | Reduced |
| 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 |
| MetLife Investment Management | 29,370 | $647.0K | 0.00% | +2,246+8.3% | Added |
| American International Group, Inc. | 27,486 | $605.5K | 0.00% | +2,035+8.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 23,340 | $514.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,689 | $500.0K | 0.00% | +9,694+74.6% | Added |
| ProShare Advisors LLC | 22,430 | $494.1K | 0.00% | −14,098−38.6% | Reduced |
| Blackstone Group Inc. | 22,163 | $488.3K | 0.00% | +22,163 | New |
| Prudential Financial Inc | 21,425 | $472.0K | 0.00% | −281,080−92.9% | Reduced |
| Manufacturers Life Insurance Company, The | 21,257 | $468.3K | 0.00% | +1,699+8.7% | Added |
| Susquehanna International Group, LLP | 21,108 | $465.0K | 0.00% | +10,885+106.5% | Added |
| FMR LLC | 20,602 | $453.9K | 0.00% | −635,440−96.9% | Reduced |
| Cannon Global Investment Management, LLC | 20,000 | $440.6K | 3.31% | +20,000 | New |
| Voya Investment Management LLC | 19,854 | $437.4K | 0.00% | +230+1.2% | Added |
| Centiva Capital, LP | 19,331 | $425.9K | 0.03% | −90,669−82.4% | Reduced |
| First City Capital Management, Inc. | 18,500 | $407.6K | 0.24% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 18,440 | $406.2K | 0.00% | −4,797−20.6% | Reduced |
| Chicago Capital Management, LLC | 17,801 | $392.2K | 0.62% | +17,801 | New |
| GAM Holding AG | 15,000 | $330.4K | 0.02% | −1,800−10.7% | Reduced |
| Oxford Asset Management LLP | 14,989 | $330.2K | 0.50% | +14,989 | New |
| Wells Fargo & Company | 14,789 | $325.8K | 0.00% | +4,183+39.4% | Added |
| State Board of Administration of Florida Retirement System | 14,550 | $320.5K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 14,500 | $319.0K | 0.00% | −4,400−23.3% | Reduced |
| Arizona State Retirement System | 14,164 | $312.0K | 0.00% | −247−1.7% | Reduced |
| Price T Rowe Associates Inc | 13,843 | $305.0K | 0.00% | +2,403+21.0% | Added |
| Franklin Resources Inc | 13,057 | $287.6K | 0.00% | +2,957+29.3% | Added |
| Blair William & Co | 12,834 | $282.7K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,755 | $281.0K | 0.00% | +2,752+27.5% | Added |
| Jane Street Group, LLC | 12,741 | $280.7K | 0.00% | −286,985−95.7% | Reduced |
| Walleye Capital LLC | 12,088 | $266.3K | 0.00% | +12,088 | New |
| Belvedere Trading LLC | 11,616 | $255.9K | 0.02% | +11,616 | New |
| Tower Research Capital LLC (TRC) | 10,269 | $226.2K | 0.00% | +8,168+388.8% | Added |
| Los Angeles Capital Management LLC | 9,988 | $220.0K | 0.00% | −42,406−80.9% | Reduced |
| Jump Financial, LLC | 9,345 | $205.9K | 0.01% | −491−5.0% | Reduced |
| Amalgamated Bank | 7,919 | $174.0K | 0.00% | +567+7.7% | Added |
| Ameritas Investment Partners, Inc. | 5,724 | $126.1K | 0.00% | +613+12.0% | Added |
| The PNC Financial Services Group, Inc. | 5,226 | $115.1K | 0.00% | −6,308−54.7% | Reduced |
| Metropolitan Life Insurance Co | 3,186 | $70.2K | 0.00% | +192+6.4% | Added |
| Group One Trading, L.P. | 1,753 | $38.6K | 0.00% | +1,523+662.2% | Added |
| Headlands Technologies LLC | 1,660 | $36.6K | 0.01% | +1,660 | New |
| Longfellow Investment Management Co LLC | 1,530 | $33.7K | 0.01% | +1,530 | New |
| Fortitude Family Office, LLC | 577 | $12.7K | 0.01% | +577 | New |
| Naples Money Management LLC | 550 | $12.1K | 0.01% | +550 | New |
| Advisor Group Holdings, Inc. | 152 | $3.35K | 0.00% | −3−1.9% | Reduced |
| Athos Capital Ltd | 150,000 | $3.31K | 5.08% | +150,000 | New |
| Nisa Investment Advisors, LLC | 37 | $815 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 26 | $573 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 15 | $330 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 14 | $308 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 13 | $286 | 0.00% | +13 | New |
| Covestor Ltd | 7 | $0 | 0.00% | −1−12.5% | Reduced |
| 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 |