Sumo Logic, Inc.
SUMODelisted May 12, 2023- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001643269
Sumo Logic, Inc. was delisted on May 12, 2023; its insiders filed their last Form 4 on May 12, 2023; 177 institutions reported holding it in 13F filings for Q1 2023, worth $1.10B in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Sumo Logic, Inc. as of Sep 30, 2021. 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
- Institutional holders
- 134
- −1 vs. Q2 2021
- Shares held
- 76.0M
- +1.57M (+2.1%) vs. Q2 2021
- Total value
- $1.23B
- −$313.2M (−20.3%) vs. Q2 2021
- New holders
- 30
- 51 more added
- Sold out
- 31
- 31 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SUMO 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 | 0 | $0 |
| Q3 2023 | 1 | $567 |
| Q2 2023 | 1 | $17.2M |
| Q1 2023 | 177 | $1.10B |
| Q4 2022 | 176 | $667.6M |
| Q3 2022 | 165 | $645.2M |
| Q2 2022 | 167 | $624.4M |
| Q1 2022 | 163 | $953.3M |
| Q4 2021 | 150 | $1.08B |
| Q3 2021 | 134 | $1.23B |
| Q2 2021 | 136 | $1.54B |
| Q1 2021 | 124 | $1.24B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Sumo Logic, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Franklin Resources Inc | 13,479 | $217.0K | 0.00% | +13,479 | New |
| State Board of Administration of Florida Retirement System | 12,442 | $201.0K | 0.00% | +210+1.7% | Added |
| Vontobel Holding Ltd. | 12,300 | $198.0K | 0.00% | 00.0% | Unchanged |
| AH Equity Partners III, L.L.C. | 11,990 | $193.0K | 0.02% | 00.0% | Unchanged |
| Optimal Asset Management, Inc. | 11,262 | $182.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,994 | $177.0K | 0.00% | −10,173−48.1% | Reduced |
| Paloma Partners Management Co | 10,929 | $176.0K | 0.01% | +10,929 | New |
| Quadrant Capital Group LLC | 8,255 | $133.0K | 0.02% | +25+0.3% | Added |
| Bessemer Group Inc | 7,759 | $125.0K | 0.00% | +7,759 | New |
| Massmutual Trust Co FSB | 7,284 | $117.0K | 0.00% | −7,281−50.0% | Reduced |
| Ameritas Investment Partners, Inc. | 6,397 | $103.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,763 | $93.0K | 0.00% | +3,990+225.0% | Added |
| Walleye Trading LLC | 4,761 | $77.0K | 0.00% | −15,146−76.1% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 4,524 | $73.0K | 0.00% | −10,000−68.9% | Reduced |
| Leonteq Securities AG | 4,000 | $64.5K | 0.00% | −2,000−33.3% | Reduced |
| Amundi | 2,522 | $41.0K | 0.00% | +2,522 | New |
| FMR LLC | 1,929 | $31.0K | 0.00% | −144−6.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,280 | $21.0K | 0.00% | +1,280 | New |
| Sterling Financial Planning, Inc. | 1,100 | $18.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 898 | $14.0K | 0.00% | −117−11.5% | Reduced |
| Baillie Gifford & Co | 726 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 666 | $11.0K | 0.00% | +189+39.6% | Added |
| Nisa Investment Advisors, LLC | 650 | $10.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $8.06K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 229 | $4.00K | 0.00% | +182+387.2% | Added |
| TCI Wealth Advisors, Inc. | 183 | $3.00K | 0.00% | +61+50.0% | Added |
| Captrust Financial Advisors | 148 | $2.00K | 0.00% | −12−7.5% | Reduced |
| Jacobi Capital Management LLC | 133 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 22 | $0 | 0.00% | −16−42.1% | Reduced |
| Glassman Wealth Services | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 18 | $0 | 0.00% | +18 | New |
| Pathway Capital Management, LP | 0 | $0 | 0.00% | −383,387−100.0% | Sold out |
| Cavalry Management Group, LLC | 0 | $0 | 0.00% | −251,802−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −107,540−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −99,177−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −81,800−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −80,847−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −76,796−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −72,211−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −52,648−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −51,010−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −50,900−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −40,027−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −39,758−100.0% | Sold out |
| Mayflower Financial Advisors, LLC | 0 | $0 | 0.00% | −27,188−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −26,198−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,005−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −17,472−100.0% | Sold out |
| Welch & Forbes LLC | 0 | $0 | 0.00% | −14,565−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,214−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −11,383−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,003−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −951−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |