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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 2022

Institutional positions in Sumo Logic, Inc. as of Dec 31, 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
176
+14 vs. Q3 2022
Shares held
82.4M
+106.7K (+0.1%) vs. Q3 2022
Total value
$667.6M
+$50.2M (+8.1%) vs. Q3 2022
New holders
30
58 more added
Sold out
16
52 more reduced

3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2022: 176 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 2022: $667.6M
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 2022

Shares, value and share of portfolio for each institution holding Sumo Logic, Inc.; share changes are against Q3 2022.

Institutions holding SUMO in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc11,032,413$89.4M0.00%+590,863+5.7%Added
BlackRock Inc.10,579,312$85.7M0.00%+1,451,435+15.9%Added
Sapphire Ventures, L.L.C.6,448,005$52.2M18.31%00.0%Unchanged
ArrowMark Colorado Holdings LLC5,068,632$41.1M0.49%+1,750,607+52.8%Added
Battery Management Corp.4,257,435$34.5M6.31%00.0%Unchanged
Vector Capital Management, L.P.3,400,000$27.5M6.91%+1,490,000+78.0%Added
Legal & General Group Plc2,584,396$20.9M0.01%−193,416−7.0%Reduced
Glynn Capital Management LLC2,287,909$18.5M4.49%00.0%Unchanged
State Street Corp2,226,492$18.0M0.00%+68,298+3.2%Added
Millennium Management LLC2,195,709$17.8M0.02%−16,647−0.8%Reduced
Geode Capital Management, LLC2,109,944$17.1M0.00%+91,011+4.5%Added
Renaissance Technologies LLC1,923,700$15.6M0.02%−104,200−5.1%Reduced
Brown Advisory Inc1,874,209$15.2M0.03%−1,499,682−44.4%Reduced
Artemis Investment Management LLP1,785,555$14.5M0.16%−1,456,882−44.9%Reduced
Bank of New York Mellon Corp1,701,949$13.8M0.00%−46,772−2.7%Reduced
UBS Asset Management Americas Inc1,480,719$12.0M0.01%+134,255+10.0%Added
Dimensional Fund Advisors LP1,382,826$11.2M0.00%+594,410+75.4%Added
Morgan Stanley1,379,688$11.2M0.00%−32,940−2.3%Reduced
B. Riley Asset Management, LLC1,196,851$9.69M4.34%+312,637+35.4%Added
Needham Investment Management LLC1,100,000$8.91M1.61%+300,026+37.5%Added
Nuveen Asset Management, LLC1,081,696$8.76M0.00%−143,682−11.7%Reduced
Northern Trust Corp1,035,858$8.39M0.00%+33,141+3.3%Added
Goldman Sachs Group Inc867,694$7.03M0.00%−553,857−39.0%Reduced
Charles Schwab Investment Management Inc824,196$6.68M0.00%+41,941+5.4%Added
Arrowstreet Capital, Limited Partnership630,428$5.11M0.01%+196,388+45.2%Added
Cubist Systematic Strategies, LLC612,436$4.96M0.04%−327,607−34.9%Reduced
ETF Managers Group, LLC606,740$4.91M0.23%−5,401−0.9%Reduced
Marshall Wace, LLP575,973$4.67M0.01%+307,786+114.8%Added
Cross Creek Advisors, LLC566,462$4.59M22.37%00.0%Unchanged
Nwi Management LP494,226$4.00M0.94%00.0%Unchanged
Voya Investment Management LLC473,099$3.83M0.00%−106,147−18.3%Reduced
Weiss Multi-Strategy Advisers LLC450,000$3.65M0.10%−150,000−25.0%Reduced
Healthcare of Ontario Pension Plan Trust Fund428,000$3.47M0.02%+299,000+231.8%Added
Citadel Advisors LLC399,601$3.24M0.00%+41,819+11.7%Added
Boothbay Fund Management, LLC358,634$2.90M0.10%+163,168+83.5%Added
Price T Rowe Associates Inc349,432$2.83M0.00%−31,384−8.2%Reduced
JPMorgan Chase & Co330,404$2.68M0.00%+28,400+9.4%Added
Deutsche Bank AG326,234$2.64M0.00%−66,607−17.0%Reduced
D. E. Shaw & Co., Inc.319,828$2.59M0.00%+102,058+46.9%Added
North Run Capital, LP304,510$2.47M5.67%+19,000+6.7%Added
Ieq Capital, LLC234,722$1.90M0.05%−117,556−33.4%Reduced
Prudential Financial Inc231,385$1.87M0.00%−89,350−27.9%Reduced
Swiss National Bank214,700$1.74M0.00%+8,900+4.3%Added
Rhumbline Advisers187,405$1.52M0.00%+41,835+28.7%Added
Algert Global LLC174,950$1.42M0.08%−26,064−13.0%Reduced
CenterBook Partners LP155,503$1.26M0.21%−70,147−31.1%Reduced
Trexquant Investment LP152,241$1.23M0.03%−113,036−42.6%Reduced
Penn Capital Management Co Inc142,657$1.16M0.12%+142,657New
Tudor Investment Corp Et Al142,054$1.15M0.03%+82,348+137.9%Added
HarbourVest Partners LLC127,788$1.04M0.35%00.0%Unchanged
California State Teachers Retirement System123,582$1.00M0.00%+4,108+3.4%Added
Putnam Investments LLC123,076$996.9K0.00%−69−0.1%Reduced
XTX Topco Ltd111,181$900.6K0.19%+72,606+188.2%Added
State of Wisconsin Investment Board106,586$863.3K0.00%+4,918+4.8%Added
Alliancebernstein L.P.90,028$729.2K0.00%−62−0.1%Reduced
PDT Partners, LLC83,845$679.1K0.11%−13,214−13.6%Reduced
Panagora Asset Management Inc82,815$670.8K0.00%−31,860−27.8%Reduced
Citigroup Inc80,498$652.0K0.00%+12,434+18.3%Added
Ameriprise Financial Inc76,440$619.0K0.00%+55,516+265.3%Added
S&CO Inc74,788$605.0K0.05%00.0%Unchanged
Hamilton Lane Advisors LLC74,531$604.0K0.22%+56,642+316.6%Added
Bank of America Corp74,449$603.0K0.00%−13,116−15.0%Reduced
Credit Suisse AG73,661$596.7K0.00%+14,960+25.5%Added
Jump Financial, LLC73,200$592.9K0.03%+73,200New
New York State Common Retirement Fund72,261$585.3K0.00%+222+0.3%Added
Wellington Management Group LLP67,792$549.1K0.00%+15,309+29.2%Added
Barclays PLC67,247$544.7K0.00%−10,278−13.3%Reduced
HRT Financial LP65,949$534.0K0.01%+65,949New
Jane Street Group, LLC63,268$512.5K0.00%−7,595−10.7%Reduced
MetLife Investment Management62,803$508.7K0.00%00.0%Unchanged
ExodusPoint Capital Management, LP62,531$507.0K0.01%−254,018−80.2%Reduced
BIT Capital GmbH59,308$480.4K0.10%+59,308New
Royal Bank of Canada56,936$461.0K0.00%+20,372+55.7%Added
UBS Group AG56,353$456.5K0.00%−14,136−20.1%Reduced
American International Group, Inc.54,948$445.1K0.00%+1,110+2.1%Added
HSBC Holdings PLC54,688$436.9K0.00%+16,198+42.1%Added
AlpInvest Partners B.V.52,675$426.7K0.12%+25,527+94.0%Added
Mirae Asset Global Investments Co., Ltd.49,874$404.0K0.00%+13,630+37.6%Added
Manufacturers Life Insurance Company, The44,826$363.1K0.00%+10,168+29.3%Added
Prelude Capital Management, LLC42,906$347.5K0.02%+6,063+16.5%Added
Keybank National Association42,092$340.9K0.00%+1,168+2.9%Added
M&T Bank Corp41,902$339.7K0.00%+6,070+16.9%Added
Invesco Ltd.40,522$328.2K0.00%−2,750−6.4%Reduced
Engineers Gate Manager LP38,797$314.3K0.02%−29,359−43.1%Reduced
Aquatic Capital Management LLC38,300$309.0K0.02%+38,300New
Commonwealth Equity Services, LLC37,901$307.0K0.00%+37,901New
Acadian Asset Management LLC37,559$303.0K0.00%+29,670+376.1%Added
STRS Ohio37,400$302.0K0.00%00.0%Unchanged
Jacobs Levy Equity Management, Inc37,025$299.9K0.00%−230,703−86.2%Reduced
Versor Investments LP36,600$296.5K0.03%−4,000−9.9%Reduced
Cetera Advisor Networks LLC36,197$293.2K0.00%+1,724+5.0%Added
Blair William & Co34,499$279.4K0.00%00.0%Unchanged
Adviser Investments LLC36,722$278.0K0.01%00.0%Unchanged
PEAK6 Investments LLC34,160$276.7K0.02%−18,358−35.0%Reduced
Susquehanna International Group, LLP32,994$267.3K0.00%−42,117−56.1%Reduced
Ceera Investments, LLC32,735$265.2K0.17%+32,735New
SG Americas Securities, LLC32,307$262.0K0.00%−30,457−48.5%Reduced
Nisa Investment Advisors, LLC29,599$240.0K0.00%00.0%Unchanged
Teacher Retirement System of Texas28,206$228.0K0.00%−2,462−8.0%Reduced
Group One Trading, L.P.27,942$226.3K0.01%+5,431+24.1%Added