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 2022
Institutional positions in Sumo Logic, Inc. as of Sep 30, 2022. 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
- 165
- −2 vs. Q2 2022
- Shares held
- 86.0M
- +2.71M (+3.3%) vs. Q2 2022
- Total value
- $645.2M
- +$20.8M (+3.3%) vs. Q2 2022
- New holders
- 18
- 67 more added
- Sold out
- 20
- 44 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Sumo Logic, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 77,525 | $581.0K | 0.00% | +14,372+22.8% | Added |
| Bank of America Corp | 87,565 | $657.0K | 0.00% | −75,057−46.2% | Reduced |
| Alliancebernstein L.P. | 90,090 | $676.0K | 0.00% | +740+0.8% | Added |
| PDT Partners, LLC | 97,059 | $728.0K | 0.11% | −95,527−49.6% | Reduced |
| State of Wisconsin Investment Board | 101,668 | $763.0K | 0.00% | −20,675−16.9% | Reduced |
| Panagora Asset Management Inc | 114,675 | $860.0K | 0.01% | +114,675 | New |
| California State Teachers Retirement System | 119,474 | $896.0K | 0.00% | +10,269+9.4% | Added |
| Putnam Investments LLC | 123,145 | $924.0K | 0.00% | +123,145 | New |
| HarbourVest Partners LLC | 127,788 | $958.0K | 0.31% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 129,000 | $968.0K | 0.00% | +129,000 | New |
| Bank of Montreal | 133,717 | $1.07M | 0.00% | +65,341+95.6% | Added |
| Rhumbline Advisers | 145,570 | $1.09M | 0.00% | +35,975+32.8% | Added |
| Boothbay Fund Management, LLC | 195,466 | $1.47M | 0.05% | +11,106+6.0% | Added |
| Algert Global LLC | 201,014 | $1.51M | 0.09% | +10,001+5.2% | Added |
| Swiss National Bank | 205,800 | $1.54M | 0.00% | +4,200+2.1% | Added |
| D. E. Shaw & Co., Inc. | 217,770 | $1.63M | 0.00% | −171,270−44.0% | Reduced |
| CenterBook Partners LP | 225,650 | $1.69M | 0.33% | +10,877+5.1% | Added |
| AlphaCrest Capital Management LLC | 253,170 | $1.90M | 0.12% | +73,560+41.0% | Added |
| Gsa Capital Partners LLP | 253,137 | $1.90M | 0.25% | +196,673+348.3% | Added |
| Trexquant Investment LP | 265,277 | $1.99M | 0.07% | +150,120+130.4% | Added |
| Jacobs Levy Equity Management, Inc | 267,728 | $2.01M | 0.02% | +267,728 | New |
| Marshall Wace, LLP | 268,187 | $2.01M | 0.01% | −318,582−54.3% | Reduced |
| North Run Capital, LP | 285,510 | $2.14M | 4.35% | +48,200+20.3% | Added |
| JPMorgan Chase & Co | 302,004 | $2.27M | 0.00% | −51,830−14.6% | Reduced |
| ExodusPoint Capital Management, LP | 316,549 | $2.37M | 0.03% | +122,392+63.0% | Added |
| Prudential Financial Inc | 320,735 | $2.41M | 0.00% | +181,210+129.9% | Added |
| Ieq Capital, LLC | 352,278 | $2.64M | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 357,782 | $2.68M | 0.00% | −399,264−52.7% | Reduced |
| Price T Rowe Associates Inc | 380,816 | $2.86M | 0.00% | −73,700−16.2% | Reduced |
| Deutsche Bank AG | 392,841 | $2.95M | 0.00% | −814,388−67.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 434,040 | $3.25M | 0.00% | +388,633+855.9% | Added |
| Sanders Morris Harris LLC | 478,179 | $3.54M | 0.87% | −12,962−2.6% | Reduced |
| Nwi Management LP | 494,226 | $3.71M | 0.80% | 00.0% | Unchanged |
| Cross Creek Advisors, LLC | 566,462 | $4.25M | 16.98% | 00.0% | Unchanged |
| Voya Investment Management LLC | 579,246 | $4.34M | 0.01% | −745−0.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 600,000 | $4.50M | 0.12% | +79,000+15.2% | Added |
| ETF Managers Group, LLC | 612,141 | $4.59M | 0.15% | +69,477+12.8% | Added |
| Charles Schwab Investment Management Inc | 782,255 | $5.87M | 0.00% | +141,174+22.0% | Added |
| Dimensional Fund Advisors LP | 788,416 | $5.91M | 0.00% | +788,416 | New |
| Needham Investment Management LLC | 799,974 | $6.00M | 1.18% | −315,026−28.3% | Reduced |
| B. Riley Asset Management, LLC | 884,214 | $6.63M | 3.70% | +46,700+5.6% | Added |
| Cubist Systematic Strategies, LLC | 940,043 | $7.05M | 0.05% | +159,178+20.4% | Added |
| Northern Trust Corp | 1,002,717 | $7.52M | 0.00% | +206,099+25.9% | Added |
| Nuveen Asset Management, LLC | 1,225,378 | $9.19M | 0.00% | +56,659+4.8% | Added |
| UBS Asset Management Americas Inc | 1,346,464 | $10.1M | 0.01% | +993,893+281.9% | Added |
| Morgan Stanley | 1,412,628 | $10.6M | 0.00% | −15,277−1.1% | Reduced |
| Goldman Sachs Group Inc | 1,421,551 | $10.7M | 0.00% | +219,540+18.3% | Added |
| Bank of New York Mellon Corp | 1,748,721 | $13.1M | 0.00% | +190,025+12.2% | Added |
| SC US (TTGP), Ltd. | 1,820,956 | $13.7M | 0.16% | 00.0% | Unchanged |
| Vector Capital Management, L.P. | 1,910,000 | $14.3M | 4.57% | +1,910,000 | New |
| Geode Capital Management, LLC | 2,018,933 | $15.1M | 0.00% | +407,023+25.3% | Added |
| Renaissance Technologies LLC | 2,027,900 | $15.2M | 0.02% | +177,800+9.6% | Added |
| State Street Corp | 2,158,194 | $16.2M | 0.00% | +131,305+6.5% | Added |
| Millennium Management LLC | 2,212,356 | $16.6M | 0.02% | −267,785−10.8% | Reduced |
| Glynn Capital Management LLC | 2,287,909 | $17.2M | 3.66% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,777,812 | $20.8M | 0.01% | +107,667+4.0% | Added |
| Artemis Investment Management LLP | 3,242,437 | $24.3M | 0.28% | −1,654,123−33.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 3,318,025 | $24.9M | 0.31% | −1,647,242−33.2% | Reduced |
| Brown Advisory Inc | 3,373,891 | $25.3M | 0.05% | +45,479+1.4% | Added |
| Greylock XIII GP LLC | 3,676,090 | $27.6M | 100.00% | 00.0% | Unchanged |
| Battery Management Corp. | 4,257,435 | $31.9M | 5.48% | 00.0% | Unchanged |
| Sapphire Ventures, L.L.C. | 6,448,005 | $48.4M | 15.52% | 00.0% | Unchanged |
| BlackRock Inc. | 9,127,877 | $68.5M | 0.00% | +1,788,618+24.4% | Added |
| Vanguard Group Inc | 10,441,550 | $78.3M | 0.00% | +803,704+8.3% | Added |
| IFP Advisors, Inc | 71 | – | – | 00.0% | Unchanged |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −407,677−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −157,973−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −153,362−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −144,328−100.0% | Sold out |
| Ford Foundation | 0 | $0 | 0.00% | −83,831−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −56,300−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −42,228−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −38,468−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −37,442−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −27,800−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −17,266−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −14,907−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −14,109−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −10,088−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,148−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,703−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,079−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −377−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −241−100.0% | Sold out |