Sleep Number Corp - Common Stock (SNBR)

CUSIP: 83125X103

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
22,912,240
Total 13F shares
18,796,016
Share change
-1,321,195
Total reported value
$278,772,017
Put/Call ratio
45%
Price per share
$14.83
Number of holders
130
Value change
-$30,168,550
Number of buys
69
Number of sells
90

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
14%
3,303,306
$81,228,295 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
8.9%
2,045,548
$50,300,026 30 Sep 2023
13F
STADIUM CAPITAL MANAGEMENT LLC
13F
Company
8.7%
2,002,227
$49,234,762 30 Sep 2023
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
8.3%
1,904,386
$46,828,852 30 Sep 2023
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
4.6%
1,050,841
$25,840,180 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
4.2%
973,667
$23,942,472 30 Sep 2023
13F
STATE STREET CORP
13F
Company
3.5%
801,334
$19,704,803 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
668,060
$16,427,569 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.7%
618,152
$15,200,357 30 Sep 2023
13F
SW Investment Management LLC
13F
Company
2.6%
584,672
$14,377,084 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
453,657
$11,156,773 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.4%
318,131
$7,822,842 30 Sep 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
1.2%
265,651
$6,532,358 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
246,151
$6,052,854 30 Sep 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1%
239,838
$5,897,616 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.98%
224,766
$5,526,995 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.93%
212,239
$5,218,957 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.91%
208,199
$5,119,613 30 Sep 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.86%
196,797
$4,839,238 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.86%
196,440
$4,830,459 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.82%
187,706
$4,615,691 30 Sep 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.7%
159,311
$3,917,457 30 Sep 2023
13F
Divisadero Street Capital Management, LP
13F
Company
0.68%
155,000
$3,811,450 30 Sep 2023
13F
MAIRS & POWER INC
13F
Company
0.65%
149,958
$3,687,467 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
141,954
$3,490,649 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.6%
137,689
$3,386,000 30 Sep 2023
13F
Jean Michel Valette
3/4/5
Director
mixed-class rows
232,167
mixed-class rows
$3,180,390 11 May 2023
BANK OF AMERICA CORP /DE/
13F
Company
0.53%
120,757
$2,969,415 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.53%
120,519
$2,963,563 30 Sep 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.5%
115,300
$2,835,227 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.46%
105,243
$2,587,925 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
81,666
$2,008,168 30 Sep 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.34%
78,099
$1,920,000 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
70,813
$1,741,265 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.3%
69,399
$1,706,522 30 Sep 2023
13F
Walleye Capital LLC
13F
Company
0.3%
68,302
$1,679,546 30 Sep 2023
13F
Hodges Capital Management Inc.
13F
Company
0.28%
65,050
$1,600,000 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.26%
60,199
$1,480,293 30 Sep 2023
13F
Repertoire Partners LP
13F
Company
0.26%
59,002
$1,450,859 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
0.26%
58,559
$1,439,965 30 Sep 2023
13F
US BANCORP \DE\
13F
Company
0.25%
57,600
$1,416,384 30 Sep 2023
13F
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
13F
Company
0.25%
57,117
$1,404,507 30 Sep 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.24%
54,018
$1,328,303 30 Sep 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.23%
52,340
$1,287,051 30 Sep 2023
13F
PEAK6 Investments LLC
13F
Company
0.22%
51,292
$1,261,270 30 Sep 2023
13F
HighTower Advisors, LLC
13F
Company
0.22%
50,185
$1,235,000 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.21%
48,800
$1,199,992 30 Sep 2023
13F
Mariner, LLC
13F
Company
0.2%
46,770
$1,150,074 30 Sep 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.18%
40,891
$1,005,522 30 Sep 2023
13F
York State Teachers Retirement System New
13F
Individual
0.15%
34,722
$854,000 30 Sep 2023
13F

Institutional Holders of Sleep Number Corp - Common Stock (SNBR) as of Q4 2023

As of 31 Dec 2023, Sleep Number Corp - Common Stock (SNBR) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,796,016 shares. The largest 10 holders included STADIUM CAPITAL MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, D. E. Shaw & Co., Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, JACOBS LEVY EQUITY MANAGEMENT, INC, and DIMENSIONAL FUND ADVISORS LP. This page lists 130 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
147
Q4 2023 holders
130
Holder diff
-17
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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