Sleep Number Corp - COMMON STOCK (SNBR)

CUSIP: 83125X103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
21,082,400
Total 13F shares
20,046,364
Share change
-822,300
Total reported value
$492,940,228
Put/Call ratio
118%
Price per share
$24.59
Number of holders
147
Value change
-$23,202,067
Number of buys
65
Number of sells
82

Quarterly Holders Quick Answers

What is CUSIP 83125X103?
CUSIP 83125X103 identifies SNBR - Sleep Number Corp - COMMON STOCK in SEC institutional holdings data.

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Top shareholders of SNBR - Sleep Number Corp - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
17%
3,530,943
$96,324,124 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
9.7%
2,052,026
$55,979,270 30 Jun 2023
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
9.2%
1,932,529
$52,719,391 30 Jun 2023
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
6.8%
1,426,172
$38,905,972 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
4.5%
955,525
$26,066,722 30 Jun 2023
13F
STATE STREET CORP
13F
Company
3.9%
831,456
$22,682,120 30 Jun 2023
13F
STADIUM CAPITAL MANAGEMENT LLC
13F
Company
3.3%
699,226
$19,075,000 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.2%
664,981
$18,140,540 30 Jun 2023
13F
SW Investment Management LLC
13F
Company
2.6%
550,000
$15,004,000 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.5%
533,703
$14,559,418 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.5%
522,914
$14,265,000 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
444,366
$12,122,304 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.8%
387,196
$10,562,707 30 Jun 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
1.4%
301,486
$8,224,537 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.4%
295,551
$8,062,631 30 Jun 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
1.4%
289,009
$7,884,166 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.2%
248,023
$6,766,068 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
238,973
$6,519,184 30 Jun 2023
13F
Invesco Ltd.
13F
Company
1.1%
230,582
$6,290,277 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.99%
208,295
$5,682,287 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.97%
204,157
$5,569,402 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.96%
203,348
$5,547,333 30 Jun 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.95%
200,895
$5,480,415 30 Jun 2023
13F
MAIRS & POWER INC
13F
Company
0.78%
163,543
$4,461,453 30 Jun 2023
13F
Divisadero Street Capital Management, LP
13F
Company
0.74%
155,000
$4,228,400 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
141,954
$3,872,505 30 Jun 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.66%
139,903
$3,816,000 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.62%
131,241
$3,580,254 30 Jun 2023
13F
Jean Michel Valette
3/4/5
Director
mixed-class rows
232,167
mixed-class rows
$3,180,390 11 May 2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.55%
115,300
$3,145,384 30 Jun 2023
13F
HighTower Advisors, LLC
13F
Company
0.48%
100,185
$2,733,000 30 Jun 2023
13F
Hodges Capital Management Inc.
13F
Company
0.35%
74,700
$2,593,000 30 Jun 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.45%
94,457
$2,577,000 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.45%
93,834
$2,559,792 30 Jun 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.44%
93,500
$2,551,000 30 Jun 2023
13F
WOLVERINE TRADING, LLC
13F
Company
0.44%
92,901
$2,491,605 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.42%
88,262
$2,407,787 30 Jun 2023
13F
Nine27 Capital Management, LP
13F
Company
0.38%
80,000
$2,182,400 30 Jun 2023
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.38%
79,525
$2,169,442 30 Jun 2023
13F
UBS Group AG
13F
Company
0.36%
75,409
$2,057,158 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.34%
72,292
$1,972,125 30 Jun 2023
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.29%
62,124
$1,694,743 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.29%
60,179
$1,641,684 30 Jun 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.28%
58,500
$1,595,880 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.28%
58,050
$1,583,604 30 Jun 2023
13F
US BANCORP \DE\
13F
Company
0.27%
57,600
$1,571,328 30 Jun 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.27%
57,062
$1,556,651 30 Jun 2023
13F
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
13F
Company
0.26%
55,142
$1,504,274 30 Jun 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.25%
52,057
$1,420,106 30 Jun 2023
13F
Walleye Trading LLC
13F
Company
0.24%
51,519
$1,405,438 30 Jun 2023
13F

Institutional Holders of Sleep Number Corp - COMMON STOCK (SNBR) as of Q3 2023

As of 30 Sep 2023, Sleep Number Corp - COMMON STOCK (SNBR) was held by 147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,046,364 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STADIUM CAPITAL MANAGEMENT LLC, DISCIPLINED GROWTH INVESTORS INC /MN, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V., D. E. Shaw & Co., Inc., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and SW Investment Management LLC. This page lists 147 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
159
Q3 2023 holders
147
Holder diff
-12
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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