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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Sumo Logic, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American International Group, Inc. | 54,948 | $445.1K | 0.00% | +1,110+2.1% | Added |
| UBS Group AG | 56,353 | $456.5K | 0.00% | −14,136−20.1% | Reduced |
| Royal Bank of Canada | 56,936 | $461.0K | 0.00% | +20,372+55.7% | Added |
| BIT Capital GmbH | 59,308 | $480.4K | 0.10% | +59,308 | New |
| ExodusPoint Capital Management, LP | 62,531 | $507.0K | 0.01% | −254,018−80.2% | Reduced |
| MetLife Investment Management | 62,803 | $508.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 63,268 | $512.5K | 0.00% | −7,595−10.7% | Reduced |
| HRT Financial LP | 65,949 | $534.0K | 0.01% | +65,949 | New |
| Barclays PLC | 67,247 | $544.7K | 0.00% | −10,278−13.3% | Reduced |
| Wellington Management Group LLP | 67,792 | $549.1K | 0.00% | +15,309+29.2% | Added |
| New York State Common Retirement Fund | 72,261 | $585.3K | 0.00% | +222+0.3% | Added |
| Jump Financial, LLC | 73,200 | $592.9K | 0.03% | +73,200 | New |
| Credit Suisse AG | 73,661 | $596.7K | 0.00% | +14,960+25.5% | Added |
| Bank of America Corp | 74,449 | $603.0K | 0.00% | −13,116−15.0% | Reduced |
| Hamilton Lane Advisors LLC | 74,531 | $604.0K | 0.22% | +56,642+316.6% | Added |
| S&CO Inc | 74,788 | $605.0K | 0.05% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 76,440 | $619.0K | 0.00% | +55,516+265.3% | Added |
| Citigroup Inc | 80,498 | $652.0K | 0.00% | +12,434+18.3% | Added |
| Panagora Asset Management Inc | 82,815 | $670.8K | 0.00% | −31,860−27.8% | Reduced |
| PDT Partners, LLC | 83,845 | $679.1K | 0.11% | −13,214−13.6% | Reduced |
| Alliancebernstein L.P. | 90,028 | $729.2K | 0.00% | −62−0.1% | Reduced |
| State of Wisconsin Investment Board | 106,586 | $863.3K | 0.00% | +4,918+4.8% | Added |
| XTX Topco Ltd | 111,181 | $900.6K | 0.19% | +72,606+188.2% | Added |
| Putnam Investments LLC | 123,076 | $996.9K | 0.00% | −69−0.1% | Reduced |
| California State Teachers Retirement System | 123,582 | $1.00M | 0.00% | +4,108+3.4% | Added |
| HarbourVest Partners LLC | 127,788 | $1.04M | 0.35% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 142,054 | $1.15M | 0.03% | +82,348+137.9% | Added |
| Penn Capital Management Co Inc | 142,657 | $1.16M | 0.12% | +142,657 | New |
| Trexquant Investment LP | 152,241 | $1.23M | 0.03% | −113,036−42.6% | Reduced |
| CenterBook Partners LP | 155,503 | $1.26M | 0.21% | −70,147−31.1% | Reduced |
| Algert Global LLC | 174,950 | $1.42M | 0.08% | −26,064−13.0% | Reduced |
| Rhumbline Advisers | 187,405 | $1.52M | 0.00% | +41,835+28.7% | Added |
| Swiss National Bank | 214,700 | $1.74M | 0.00% | +8,900+4.3% | Added |
| Prudential Financial Inc | 231,385 | $1.87M | 0.00% | −89,350−27.9% | Reduced |
| Ieq Capital, LLC | 234,722 | $1.90M | 0.05% | −117,556−33.4% | Reduced |
| North Run Capital, LP | 304,510 | $2.47M | 5.67% | +19,000+6.7% | Added |
| D. E. Shaw & Co., Inc. | 319,828 | $2.59M | 0.00% | +102,058+46.9% | Added |
| Deutsche Bank AG | 326,234 | $2.64M | 0.00% | −66,607−17.0% | Reduced |
| JPMorgan Chase & Co | 330,404 | $2.68M | 0.00% | +28,400+9.4% | Added |
| Price T Rowe Associates Inc | 349,432 | $2.83M | 0.00% | −31,384−8.2% | Reduced |
| Boothbay Fund Management, LLC | 358,634 | $2.90M | 0.10% | +163,168+83.5% | Added |
| Citadel Advisors LLC | 399,601 | $3.24M | 0.00% | +41,819+11.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 428,000 | $3.47M | 0.02% | +299,000+231.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 450,000 | $3.65M | 0.10% | −150,000−25.0% | Reduced |
| Voya Investment Management LLC | 473,099 | $3.83M | 0.00% | −106,147−18.3% | Reduced |
| Nwi Management LP | 494,226 | $4.00M | 0.94% | 00.0% | Unchanged |
| Cross Creek Advisors, LLC | 566,462 | $4.59M | 22.37% | 00.0% | Unchanged |
| Marshall Wace, LLP | 575,973 | $4.67M | 0.01% | +307,786+114.8% | Added |
| ETF Managers Group, LLC | 606,740 | $4.91M | 0.23% | −5,401−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 612,436 | $4.96M | 0.04% | −327,607−34.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 630,428 | $5.11M | 0.01% | +196,388+45.2% | Added |
| Charles Schwab Investment Management Inc | 824,196 | $6.68M | 0.00% | +41,941+5.4% | Added |
| Goldman Sachs Group Inc | 867,694 | $7.03M | 0.00% | −553,857−39.0% | Reduced |
| Northern Trust Corp | 1,035,858 | $8.39M | 0.00% | +33,141+3.3% | Added |
| Nuveen Asset Management, LLC | 1,081,696 | $8.76M | 0.00% | −143,682−11.7% | Reduced |
| Needham Investment Management LLC | 1,100,000 | $8.91M | 1.61% | +300,026+37.5% | Added |
| B. Riley Asset Management, LLC | 1,196,851 | $9.69M | 4.34% | +312,637+35.4% | Added |
| Morgan Stanley | 1,379,688 | $11.2M | 0.00% | −32,940−2.3% | Reduced |
| Dimensional Fund Advisors LP | 1,382,826 | $11.2M | 0.00% | +594,410+75.4% | Added |
| UBS Asset Management Americas Inc | 1,480,719 | $12.0M | 0.01% | +134,255+10.0% | Added |
| Bank of New York Mellon Corp | 1,701,949 | $13.8M | 0.00% | −46,772−2.7% | Reduced |
| Artemis Investment Management LLP | 1,785,555 | $14.5M | 0.16% | −1,456,882−44.9% | Reduced |
| Brown Advisory Inc | 1,874,209 | $15.2M | 0.03% | −1,499,682−44.4% | Reduced |
| Renaissance Technologies LLC | 1,923,700 | $15.6M | 0.02% | −104,200−5.1% | Reduced |
| Geode Capital Management, LLC | 2,109,944 | $17.1M | 0.00% | +91,011+4.5% | Added |
| Millennium Management LLC | 2,195,709 | $17.8M | 0.02% | −16,647−0.8% | Reduced |
| State Street Corp | 2,226,492 | $18.0M | 0.00% | +68,298+3.2% | Added |
| Glynn Capital Management LLC | 2,287,909 | $18.5M | 4.49% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,584,396 | $20.9M | 0.01% | −193,416−7.0% | Reduced |
| Vector Capital Management, L.P. | 3,400,000 | $27.5M | 6.91% | +1,490,000+78.0% | Added |
| Battery Management Corp. | 4,257,435 | $34.5M | 6.31% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 5,068,632 | $41.1M | 0.49% | +1,750,607+52.8% | Added |
| Sapphire Ventures, L.L.C. | 6,448,005 | $52.2M | 18.31% | 00.0% | Unchanged |
| BlackRock Inc. | 10,579,312 | $85.7M | 0.00% | +1,451,435+15.9% | Added |
| Vanguard Group Inc | 11,032,413 | $89.4M | 0.00% | +590,863+5.7% | Added |
| IFP Advisors, Inc | 71 | – | – | 00.0% | Unchanged |
| SC US (TTGP), Ltd. | 0 | $0 | 0.00% | −1,820,956−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −478,179−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −253,170−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −133,717−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −46,420−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −21,700−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −20,270−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −15,622−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Jeneq Management, LP | 0 | $0 | 0.00% | −12,184−100.0% | Sold out |
| Circle Wealth Management, LLC | 0 | $0 | 0.00% | −11,245−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,174−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −589−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −431−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Greylock XIII GP LLC | – | – | – | – | Not filed |
| Keebeck Alpha, LP | – | – | – | – | Not filed |
| AH Equity Partners III, L.L.C. | – | – | – | – | Not filed |