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 |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 23,108 | $173.0K | 0.05% | 00.0% | Unchanged |
| Group One Trading, L.P. | 22,511 | $169.0K | 0.01% | +13,501+149.8% | Added |
| Advisor Group Holdings, Inc. | 22,258 | $167.0K | 0.00% | −820−3.6% | Reduced |
| Keebeck Alpha, LP | 22,222 | $167.0K | 0.09% | +4,376+24.5% | Added |
| Russell Investments Group, Ltd. | 21,700 | $162.0K | 0.00% | +300+1.4% | Added |
| Jasper Ridge Partners, L.P. | 21,425 | $161.0K | 0.01% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 21,187 | $159.0K | 0.00% | +557+2.7% | Added |
| Ameriprise Financial Inc | 20,924 | $157.0K | 0.00% | +20,924 | New |
| State Board of Administration of Florida Retirement System | 20,447 | $153.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 20,270 | $152.0K | 0.00% | +20,270 | New |
| Janus Henderson Group PLC | 19,360 | $145.0K | 0.00% | −27−0.1% | Reduced |
| Hamilton Lane Advisors LLC | 17,889 | $134.0K | 0.05% | −52,889−74.7% | Reduced |
| Petrus Trust Company, LTA | 17,866 | $134.0K | 0.02% | +17,866 | New |
| Handelsbanken Fonder AB | 17,300 | $130.0K | 0.00% | 00.0% | Unchanged |
| Seven Post Investment Office LP | 17,000 | $128.0K | 0.05% | 00.0% | Unchanged |
| Amalgamated Bank | 17,049 | $128.0K | 0.00% | +4,398+34.8% | Added |
| Waypoint Wealth Partners Inc. | 16,562 | $124.0K | 0.05% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 16,313 | $122.0K | 0.14% | −2,754−14.4% | Reduced |
| Corton Capital Inc. | 16,015 | $120.0K | 0.15% | −1,333−7.7% | Reduced |
| Occudo Quantitative Strategies LP | 15,823 | $119.0K | 0.01% | +15,823 | New |
| Newbridge Financial Services Group, Inc. | 15,730 | $118.0K | 0.07% | 00.0% | Unchanged |
| Centiva Capital, LP | 15,622 | $117.0K | 0.01% | +15,622 | New |
| Principal Financial Group Inc | 14,701 | $110.0K | 0.00% | +4,529+44.5% | Added |
| Virginia Retirement Systems Et Al | 13,500 | $101.3K | 0.00% | +13,500 | New |
| Quadrature Capital Ltd | 12,805 | $96.0K | 0.00% | −2,269−15.1% | Reduced |
| ProShare Advisors LLC | 12,501 | $94.0K | 0.00% | +12,501 | New |
| Vontobel Holding Ltd. | 12,300 | $92.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 12,103 | $91.0K | 0.00% | 00.0% | Unchanged |
| Jeneq Management, LP | 12,184 | $91.0K | 0.56% | +640+5.5% | Added |
| AH Equity Partners III, L.L.C. | 11,990 | $90.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,348 | $85.0K | 0.00% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 11,245 | $84.0K | 0.01% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 11,318 | $84.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,821 | $82.0K | 0.00% | +221+2.1% | Added |
| Ameritas Investment Partners, Inc. | 8,891 | $66.0K | 0.00% | +2,494+39.0% | Added |
| Tower Research Capital LLC (TRC) | 8,525 | $64.0K | 0.00% | +6,294+282.1% | Added |
| Acadian Asset Management LLC | 7,889 | $58.0K | 0.00% | +7,889 | New |
| Metropolitan Life Insurance Co | 7,121 | $53.4K | 0.00% | +1,350+23.4% | Added |
| Quadrant Capital Group LLC | 6,538 | $49.0K | 0.01% | +83+1.3% | Added |
| US Bancorp | 6,168 | $47.0K | 0.00% | −282−4.4% | Reduced |
| Wells Fargo & Company | 6,038 | $45.0K | 0.00% | −88−1.4% | Reduced |
| FMR LLC | 5,327 | $40.0K | 0.00% | −55,734−91.3% | Reduced |
| Cutler Group LP | 5,304 | $39.0K | 0.00% | +1,488+39.0% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 4,524 | $34.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 4,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,283 | $10.0K | 0.00% | −4,083−76.1% | Reduced |
| EverSource Wealth Advisors, LLC | 1,174 | $9.00K | 0.00% | +1,174 | New |
| First Horizon Advisors, Inc. | 860 | $7.00K | 0.00% | +234+37.4% | Added |
| Baillie Gifford & Co | 726 | $5.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 589 | $4.00K | 0.00% | +589 | New |
| Federation des caisses Desjardins du Quebec | 500 | $3.75K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 431 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 229 | $2.00K | 0.00% | +72+45.9% | Added |
| Signaturefd, LLC | 134 | $1.00K | 0.00% | −534−79.9% | Reduced |
| Lindbrook Capital, LLC | 116 | $1.00K | 0.00% | −162−58.3% | Reduced |
| National Bank of Canada | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 70 | $1.00K | 0.00% | −10−12.5% | Reduced |
| Sittner & Nelson, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 67 | $1.00K | 0.00% | +33+97.1% | Added |
| Bogart Wealth, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Asset Dedication, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 18 | $0 | 0.00% | −3−14.3% | Reduced |
| 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 |