Sonos, Inc. - Common Stock, $0.001 par value per share (SONO)
CUSIP: 83570H108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 118,886,592
- Total 13F shares
- 97,933,971
- Share change
- -333,712
- Total reported value
- $3,450,028,342
- Put/Call ratio
- 39%
- Price per share
- $35.23
- Number of holders
- 351
- Value change
- -$18,403,918
- Number of buys
- 176
- Number of sells
- 160
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
11,700,686
|
$438,426,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
10,965,516
|
$410,877,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
4.3%
|
5,123,240
|
$191,968,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
2,820,044
|
$105,666,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
2,551,343
|
$95,599,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2%
|
2,365,004
|
$88,617,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
2,301,570
|
$86,240,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.9%
|
2,229,800
|
$83,551,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,213,207
|
$82,929,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
2,093,360
|
$78,438,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
1,943,881
|
$72,838,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
1,913,364
|
$71,694,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,835,416
|
$68,773,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,832,679
|
$68,670,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,588,194
|
$59,509,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,462,702
|
$54,807,000 | — | 31 Mar 2021 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
1.2%
|
1,397,810
|
$52,376,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,349,109
|
$50,551,000 | — | 31 Mar 2021 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
1,344,753
|
$50,388,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,288,856
|
$48,293,000 | — | 31 Mar 2021 | |
| Trigran Investments, Inc. |
13F
|
Company |
1%
|
1,233,431
|
$46,217,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
1,229,522
|
$46,071,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,203,233
|
$45,086,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
1,194,206
|
$44,747,000 | — | 31 Mar 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.93%
|
1,100,706
|
$41,243,000 | — | 31 Mar 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
920,030
|
$34,474,000 | — | 31 Mar 2021 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.76%
|
906,409
|
$33,963,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
833,562
|
$31,249,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.69%
|
817,353
|
$30,626,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.67%
|
791,506
|
$29,657,730 | — | 31 Mar 2021 | |
| Atreides Management, LP |
13F
|
Company |
0.64%
|
755,300
|
$28,301,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
728,130
|
$27,284,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
661,823
|
$24,799,000 | — | 31 Mar 2021 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
0.55%
|
650,000
|
$24,356,000 | — | 31 Mar 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.53%
|
632,700
|
$23,707,000 | — | 31 Mar 2021 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
0.53%
|
631,278
|
$23,653,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
530,934
|
$19,793,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.44%
|
527,128
|
$19,751,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
508,351
|
$19,048,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
489,735
|
$18,351,000 | — | 31 Mar 2021 | |
| Stony Point Capital LLC |
13F
|
Company |
0.4%
|
480,353
|
$17,999,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
478,082
|
$17,914,000 | — | 31 Mar 2021 | |
| Atika Capital Management LLC |
13F
|
Company |
0.39%
|
464,804
|
$17,417,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.39%
|
464,149
|
$17,391,000 | — | 31 Mar 2021 | |
| BERKSHIRE CAPITAL HOLDINGS INC |
13F
|
Company |
0.37%
|
443,230
|
$16,608,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
439,272
|
$16,459,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.36%
|
429,318
|
$16,087,000 | — | 31 Mar 2021 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.35%
|
421,367
|
$15,789,000 | — | 31 Mar 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
412,672
|
$15,463,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.34%
|
409,023
|
$15,326,000 | — | 31 Mar 2021 |
Institutional Holders of Sonos, Inc. - Common Stock, $0.001 par value per share (SONO) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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