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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
Asset Dedication, LLC25$00.00%00.0%Unchanged
Covestor Ltd16$00.00%−2−11.1%Reduced
Clear Street Markets LLC17$00.00%+17New
FNY Investment Advisers, LLC1$00.00%+1New
Baker Avenue Asset Management, LP42$3400.00%+42New
Coppell Advisory Solutions LLC70$5670.00%+70New
Coppell Advisory Solutions Corp.70$5670.00%+70New
Pacer Advisors, Inc.80$6480.00%+10+14.3%Added
Signaturefd, LLC97$7860.00%−37−27.6%Reduced
National Bank of Canada100$8080.00%00.0%Unchanged
Sittner & Nelson, LLC100$8100.00%00.0%Unchanged
Advisory Services Network, LLC100$8100.00%+100New
Headlands Technologies LLC144$1.00K0.00%+144New
Zions Bancorporation, N.A.162$1.31K0.00%+162New
Parallel Advisors, LLC163$1.32K0.00%+96+143.3%Added
CWM, LLC229$2.00K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC300$2.43K0.00%00.0%Unchanged
Lindbrook Capital, LLC382$3.09K0.00%+266+229.3%Added
Federation des caisses Desjardins du Quebec500$4.05K0.00%00.0%Unchanged
Baillie Gifford & Co726$5.88K0.00%00.0%Unchanged
New Hampshire Trust805$6.52K0.00%+805New
First Horizon Advisors, Inc.932$7.55K0.00%+72+8.4%Added
The PNC Financial Services Group, Inc.1,283$10.4K0.00%00.0%Unchanged
Quantbot Technologies LP1,300$10.5K0.00%−43,685−97.1%Reduced
Tower Research Capital LLC (TRC)1,428$12.0K0.00%−7,097−83.2%Reduced
Simplex Trading, LLC1,896$15.0K0.00%+1,896New
Rockefeller Capital Management L.P.1,983$16.0K0.00%+1,983New
Quarry LP1,991$16.1K0.02%+1,991New
Wells Fargo & Company3,860$31.3K0.00%−2,178−36.1%Reduced
Leonteq Securities AG4,000$32.4K0.00%00.0%Unchanged
Migdal Insurance & Financial Holdings Ltd.4,524$36.0K0.00%00.0%Unchanged
Quadrant Capital Group LLC4,831$39.1K0.00%−1,707−26.1%Reduced
FMR LLC4,877$39.5K0.00%−450−8.4%Reduced
Cutler Group LP5,304$42.0K0.01%00.0%Unchanged
Metropolitan Life Insurance Co7,121$57.7K0.00%00.0%Unchanged
HighTower Advisors, LLC10,001$80.0K0.00%+10,001New
Victory Capital Management Inc10,225$82.8K0.00%+10,225New
Waldron Private Wealth LLC11,318$84.0K0.01%00.0%Unchanged
Creative Planning10,445$84.6K0.00%+10,445New
Bayesian Capital Management, LP10,601$85.9K0.01%+10,601New
Ameritas Investment Partners, Inc.8,891$87.8K0.00%00.0%Unchanged
Man Group plc11,201$90.7K0.00%+11,201New
Principal Financial Group Inc11,497$93.1K0.00%−3,204−21.8%Reduced
Quadrature Capital Ltd11,715$94.9K0.00%−1,090−8.5%Reduced
Dynamic Technology Lab Private Ltd11,845$96.0K0.01%−42,897−78.4%Reduced
Bessemer Group Inc12,103$98.0K0.00%00.0%Unchanged
Gsa Capital Partners LLP12,260$99.0K0.01%−240,877−95.2%Reduced
Vontobel Holding Ltd.12,300$99.6K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC12,643$102.4K0.00%+1,822+16.8%Added
Amundi13,545$102.5K0.00%+13,545New
Pictet Asset Management SA13,073$106.0K0.00%+13,073New
Newbridge Financial Services Group, Inc.14,130$114.5K0.07%−1,600−10.2%Reduced
ProShare Advisors LLC14,947$121.1K0.00%+2,446+19.6%Added
Zurcher Kantonalbank (Zurich Cantonalbank)15,797$128.0K0.00%+4,449+39.2%Added
Waypoint Wealth Partners Inc.16,562$134.2K0.05%00.0%Unchanged
Seven Post Investment Office LP17,000$137.7K0.05%00.0%Unchanged
Amalgamated Bank17,049$138.0K0.00%00.0%Unchanged
Handelsbanken Fonder AB17,300$140.0K0.00%00.0%Unchanged
Delphia (USA) Inc.17,388$140.8K0.16%+1,075+6.6%Added
Petrus Trust Company, LTA17,866$144.7K0.02%00.0%Unchanged
Massachusetts Institute of Technology17,979$145.6K0.02%+17,979New
Bank Julius Baer & Co. Ltd, Zurich18,647$151.0K0.00%−2,540−12.0%Reduced
Corton Capital Inc.18,925$153.3K0.13%+2,910+18.2%Added
Janus Henderson Group PLC19,358$156.6K0.00%−20.0%Reduced
RBF Capital, LLC20,000$161.0K0.01%+20,000New
US Bancorp20,819$168.6K0.00%+14,651+237.5%Added
Jasper Ridge Partners, L.P.21,425$173.5K0.01%00.0%Unchanged
State Board of Administration of Florida Retirement System22,037$178.5K0.00%+1,590+7.8%Added
Advisor Group Holdings, Inc.22,812$184.0K0.00%+554+2.5%Added
Coastal Bridge Advisors, LLC23,108$187.2K0.05%00.0%Unchanged
Cornerstone Investment Partners, LLC24,100$195.2K0.01%+24,100New
Vident Investment Advisory, LLC24,270$196.6K0.01%−48,250−66.5%Reduced
Occudo Quantitative Strategies LP24,418$197.8K0.02%+8,595+54.3%Added
Arizona State Retirement System25,088$203.2K0.00%+1,500+6.4%Added
Susquehanna Fundamental Investments, LLC26,240$212.5K0.00%+26,240New
Group One Trading, L.P.27,942$226.3K0.01%+5,431+24.1%Added
Teacher Retirement System of Texas28,206$228.0K0.00%−2,462−8.0%Reduced
Nisa Investment Advisors, LLC29,599$240.0K0.00%00.0%Unchanged
SG Americas Securities, LLC32,307$262.0K0.00%−30,457−48.5%Reduced
Ceera Investments, LLC32,735$265.2K0.17%+32,735New
Susquehanna International Group, LLP32,994$267.3K0.00%−42,117−56.1%Reduced
PEAK6 Investments LLC34,160$276.7K0.02%−18,358−35.0%Reduced
Adviser Investments LLC36,722$278.0K0.01%00.0%Unchanged
Blair William & Co34,499$279.4K0.00%00.0%Unchanged
Cetera Advisor Networks LLC36,197$293.2K0.00%+1,724+5.0%Added
Versor Investments LP36,600$296.5K0.03%−4,000−9.9%Reduced
Jacobs Levy Equity Management, Inc37,025$299.9K0.00%−230,703−86.2%Reduced
STRS Ohio37,400$302.0K0.00%00.0%Unchanged
Acadian Asset Management LLC37,559$303.0K0.00%+29,670+376.1%Added
Commonwealth Equity Services, LLC37,901$307.0K0.00%+37,901New
Aquatic Capital Management LLC38,300$309.0K0.02%+38,300New
Engineers Gate Manager LP38,797$314.3K0.02%−29,359−43.1%Reduced
Invesco Ltd.40,522$328.2K0.00%−2,750−6.4%Reduced
M&T Bank Corp41,902$339.7K0.00%+6,070+16.9%Added
Keybank National Association42,092$340.9K0.00%+1,168+2.9%Added
Prelude Capital Management, LLC42,906$347.5K0.02%+6,063+16.5%Added
Manufacturers Life Insurance Company, The44,826$363.1K0.00%+10,168+29.3%Added
Mirae Asset Global Investments Co., Ltd.49,874$404.0K0.00%+13,630+37.6%Added
AlpInvest Partners B.V.52,675$426.7K0.12%+25,527+94.0%Added
HSBC Holdings PLC54,688$436.9K0.00%+16,198+42.1%Added