Sonos Inc - Common Stock, $0.001 par value per share (SONO)
CUSIP: 83570H108
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 118,886,592
- Total 13F shares
- 98,267,277
- Share change
- +13,461,956
- Total reported value
- $3,682,581,411
- Put/Call ratio
- 62%
- Price per share
- $37.47
- Number of holders
- 337
- Value change
- +$538,275,168
- Number of buys
- 182
- Number of sells
- 149
Quarterly Holders Quick Answers
What is CUSIP 83570H108?
CUSIP 83570H108 identifies SONO - Sonos Inc - Common Stock, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 83570H108:
Top shareholders of SONO - Sonos Inc - Common Stock, $0.001 par value per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
9,475,728
|
$221,637,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
5,761,061
|
$134,751,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
3,924,176
|
$91,787,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.2%
|
3,852,261
|
$90,105,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
3,493,053
|
$81,703,000 | — | 31 Dec 2020 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.5%
|
2,972,773
|
$69,533,000 | — | 31 Dec 2020 | |
| Trigran Investments, Inc. |
13F
|
Company |
2.2%
|
2,582,908
|
$60,414,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.2%
|
2,567,422
|
$60,052,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.6%
|
1,911,136
|
$44,701,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
1,797,434
|
$42,042,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
1,644,411
|
$38,462,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,605,030
|
$37,542,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
1,585,500
|
$37,085,000 | — | 31 Dec 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.3%
|
1,575,474
|
$36,850,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,372,094
|
$32,092,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,352,399
|
$31,632,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
1,319,916
|
$30,873,000 | — | 31 Dec 2020 | |
| Shannon River Fund Management LLC |
13F
|
Company |
1.1%
|
1,262,638
|
$29,533,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,228,600
|
$28,737,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
1,195,908
|
$27,972,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.99%
|
1,179,899
|
$27,597,000 | — | 31 Dec 2020 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.98%
|
1,168,679
|
$27,335,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
1,059,498
|
$24,781,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
1,021,118
|
$23,884,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
879,794
|
$20,579,000 | — | 31 Dec 2020 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.72%
|
860,000
|
$20,115,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
849,741
|
$19,875,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.68%
|
812,904
|
$19,013,825 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
808,590
|
$18,913,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.68%
|
802,649
|
$18,773,000 | — | 31 Dec 2020 | |
| Atreides Management, LP |
13F
|
Company |
0.64%
|
755,300
|
$17,666,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.64%
|
755,154
|
$17,663,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.61%
|
725,341
|
$16,969,000 | — | 31 Dec 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.57%
|
673,346
|
$15,749,563 | — | 31 Dec 2020 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
0.55%
|
650,000
|
$15,204,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
569,680
|
$13,325,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.47%
|
562,621
|
$13,160,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.45%
|
535,754
|
$12,531,000 | — | 31 Dec 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
436,207
|
$10,203,000 | — | 31 Dec 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.36%
|
425,189
|
$9,945,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
419,862
|
$9,819,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
405,715
|
$9,490,000 | — | 31 Dec 2020 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.34%
|
399,788
|
$9,351,000 | — | 31 Dec 2020 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.33%
|
388,800
|
$9,094,000 | — | 31 Dec 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.32%
|
385,021
|
$9,006,000 | — | 31 Dec 2020 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.31%
|
364,000
|
$8,514,000 | — | 31 Dec 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.29%
|
347,999
|
$8,140,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
344,173
|
$8,053,000 | — | 31 Dec 2020 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.28%
|
328,551
|
$7,685,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
325,974
|
$7,625,000 | — | 31 Dec 2020 |
Institutional Holders of Sonos Inc - Common Stock, $0.001 par value per share (SONO) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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