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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, Q4 2021

Institutional positions in Sumo Logic, Inc. as of Dec 31, 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
150
+19 vs. Q3 2021
Shares held
79.6M
+3.62M (+4.8%) vs. Q3 2021
Total value
$1.08B
−$141.3M (−11.5%) vs. Q3 2021
New holders
41
53 more added
Sold out
22
35 more reduced

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 150 institutions
Q1 2021: 124 institutionsQ2 2021: 136 institutionsQ3 2021: 134 institutionsQ4 2021: 150 institutionsQ1 2022: 163 institutionsQ2 2022: 167 institutionsQ3 2022: 165 institutionsQ4 2022: 176 institutionsQ1 2023: 177 institutionsQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $1.08B
Q1 2021: $1.24BQ2 2021: $1.54BQ3 2021: $1.23BQ4 2021: $1.08BQ1 2022: $953.3MQ2 2022: $624.4MQ3 2022: $645.2MQ4 2022: $667.6MQ1 2023: $1.10BQ2 2023: $17.2MQ3 2023: $567Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SUMO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20231$567
Q2 20231$17.2M
Q1 2023177$1.10B
Q4 2022176$667.6M
Q3 2022165$645.2M
Q2 2022167$624.4M
Q1 2022163$953.3M
Q4 2021150$1.08B
Q3 2021134$1.23B
Q2 2021136$1.54B
Q1 2021124$1.24B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Sumo Logic, Inc.; share changes are against Q3 2021.

Institutions holding SUMO in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
AlpInvest Partners B.V.99,835$1.35M0.50%+27,148+37.3%Added
Royal Bank of Canada103,650$1.41M0.00%−13,732−11.7%Reduced
Squarepoint Ops LLC111,805$1.52M0.01%+111,805New
Healthcare of Ontario Pension Plan Trust Fund114,300$1.55M0.00%+114,300New
Parametric Portfolio Associates LLC116,154$1.57M0.00%+47,766+69.8%Added
Susquehanna International Group, LLP116,762$1.58M0.00%−39,001−25.0%Reduced
Stanley-Laman Group, Ltd.118,298$1.60M0.19%+118,298New
HarbourVest Partners LLC127,788$1.73M0.22%+34,749+37.3%Added
Bank of America Corp127,942$1.74M0.00%−78,057−37.9%Reduced
Marshall Wace, LLP142,296$1.93M0.00%+142,296New
Weiss Multi-Strategy Advisers LLC160,000$2.17M0.05%+160,000New
PDT Partners, LLC169,351$2.30M0.17%+20,523+13.8%Added
Sanders Morris Harris LLC171,981$2.37M0.41%+171,981New
Dumac, Inc.214,586$2.91M9.30%+4,500+2.1%Added
Citigroup Inc218,431$2.96M0.00%+55,725+34.2%Added
JPMorgan Chase & Co230,108$3.12M0.00%−273,837−54.3%Reduced
Ford Foundation251,481$3.41M2.44%+251,481New
Trustees of Princeton University286,115$3.88M4.74%+286,115New
UBS Asset Management Americas Inc307,906$4.18M0.00%−9,134−2.9%Reduced
Nuveen Asset Management, LLC362,099$4.91M0.00%+42,063+13.1%Added
Ieq Capital, LLC368,215$4.99M0.12%+103,804+39.3%Added
Two Sigma Investments, LP455,748$6.18M0.02%+293,158+180.3%Added
Nwi Management LP494,226$6.70M0.86%00.0%Unchanged
Charles Schwab Investment Management Inc623,307$8.45M0.00%+27,193+4.6%Added
Millennium Management LLC656,040$8.90M0.01%+465,545+244.4%Added
Goldman Sachs Group Inc657,520$8.92M0.00%−64,248−8.9%Reduced
Price T Rowe Associates Inc683,457$9.27M0.00%+131,446+23.8%Added
Needham Investment Management LLC710,000$9.63M1.21%−30,000−4.1%Reduced
Deutsche Bank AG710,586$9.64M0.00%+204,419+40.4%Added
Morgan Stanley814,207$11.0M0.00%+465,073+133.2%Added
Northern Trust Corp815,124$11.1M0.00%+15,372+1.9%Added
Cross Creek Advisors, LLC990,578$16.0M13.53%+990,578New
Federated Hermes, Inc.1,195,000$16.2M0.03%00.0%Unchanged
Geode Capital Management, LLC1,584,722$21.5M0.00%+67,371+4.4%Added
Bank of New York Mellon Corp1,597,230$21.7M0.00%+102,019+6.8%Added
SC US (TTGP), Ltd.1,820,956$24.7M0.12%00.0%Unchanged
State Street Corp1,860,555$25.2M0.00%+294,450+18.8%Added
Legal & General Group Plc2,003,713$27.2M0.01%+495,159+32.8%Added
Tiger Global Management LLCSuperinvestorTiger Global Management2,127,000$28.8M0.06%−3,420,150−61.7%Reduced
Brown Advisory Inc2,874,379$39.0M0.05%+1,350,897+88.7%Added
Glynn Capital Management LLC2,938,274$39.8M4.24%00.0%Unchanged
ETF Managers Group, LLC3,104,045$43.2M0.86%+705,212+29.4%Added
Greylock XIII GP LLC3,676,090$49.8M100.00%−3,691,700−50.1%Reduced
Battery Management Corp.4,257,435$57.7M7.80%+419,761+10.9%Added
Artemis Investment Management LLP4,941,866$67.0M0.49%+1,526,625+44.7%Added
Champlain Investment Partners, LLC5,159,690$70.0M0.32%+15,325+0.3%Added
ArrowMark Colorado Holdings LLC5,329,884$72.3M0.58%+2,479,915+87.0%Added
BlackRock Inc.6,225,852$84.4M0.00%+653,842+11.7%Added
Sapphire Ventures, L.L.C.6,448,005$87.4M7.93%00.0%Unchanged
Vanguard Group Inc8,533,814$115.7M0.00%+956,193+12.6%Added
Accel XI Associates L.L.C.0$00.00%−1,312,202−100.0%Sold out
Eagle Asset Management Inc0$00.00%−782,654−100.0%Sold out
Man Group plc0$00.00%−100,126−100.0%Sold out
Mission Creek Capital Partners, Inc.0$00.00%−89,564−100.0%Sold out
Scge Management, L.P.0$00.00%−65,000−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−40,390−100.0%Sold out
Raymond James & Associates0$00.00%−30,667−100.0%Sold out
Mirador Capital Partners LP0$00.00%−25,121−100.0%Sold out
Rehmann Capital Advisory Group0$00.00%−684−100.0%Sold out
Simplex Trading, LLC0$00.00%−17,045−100.0%Sold out
DuPont Capital Management Corp0$00.00%−21,707−100.0%Sold out
Paloma Partners Management Co0$00.00%−10,929−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−7,284−100.0%Sold out
Walleye Trading LLC0$00.00%−4,761−100.0%Sold out
Amundi0$00.00%−2,522−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−1,280−100.0%Sold out
Sterling Financial Planning, Inc.0$00.00%−1,100−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−229−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−183−100.0%Sold out
Jacobi Capital Management LLC0$00.00%−133−100.0%Sold out
Glassman Wealth Services0$00.00%−10−100.0%Sold out
Institutional & Family Asset Management, LLC0$00.00%−22−100.0%Sold out
Marshall Wace North America L.P.––––Not filed
Optimal Asset Management, Inc.––––Not filed
Berman Capital Advisors, LLC––––Not filed