Security key
83570H108
Sonos Inc - Common Stock, $0.001 par value per share (SONO)
CUSIP: 83570H108
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 118,886,592
- Total 13F shares
- 110,171,181
- Share change
- +166,331
- Total reported value
- $1,861,929,922
- Put/Call ratio
- 45%
- Price per share
- $16.90
- Number of holders
- 291
- Value change
- +$12,241,291
- Number of buys
- 119
- Number of sells
- 145
Report period
Q4 2022
Institutions
291
Top holders
10
SONO full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Sonos Inc SEC filings
Sonos Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83570H108
Recent filing periods:
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.
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 |
16%
|
19,568,040
|
$271,997,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
13,732,533
|
$190,883,000 | — | 30 Sep 2022 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
6%
|
7,190,196
|
$99,944,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.1%
|
4,845,463
|
$67,351,000 | — | 30 Sep 2022 | |
| Trigran Investments, Inc. |
13F
|
Company |
4%
|
4,696,897
|
$65,287,000 | — | 30 Sep 2022 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
3.8%
|
4,466,684
|
$62,087,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
4,319,400
|
$60,040,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.5%
|
4,137,892
|
$57,517,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
3,351,630
|
$46,588,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
3,105,306
|
$43,164,000 | — | 30 Sep 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.1%
|
2,481,782
|
$34,497,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,277,783
|
$31,661,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
1,757,274
|
$24,426,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,433,773
|
$19,929,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,378,229
|
$19,157,000 | — | 30 Sep 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.1%
|
1,363,971
|
$18,959,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,306,689
|
$18,163,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,240,743
|
$17,247,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
1,221,330
|
$16,976,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
1,171,502
|
$16,283,878 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.9%
|
1,071,616
|
$14,895,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
1,054,052
|
$14,652,000 | — | 30 Sep 2022 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.85%
|
1,011,972
|
$14,066,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.84%
|
1,003,501
|
$13,948,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.83%
|
984,990
|
$13,691,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
957,004
|
$13,302,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
689,144
|
$9,579,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
652,858
|
$9,074,000 | — | 30 Sep 2022 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
0.55%
|
650,000
|
$9,036,000 | — | 30 Sep 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.53%
|
632,386
|
$8,790,000 | — | 30 Sep 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.48%
|
565,549
|
$7,861,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
412,868
|
$5,738,865 | — | 30 Sep 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
384,793
|
$5,349,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
366,998
|
$5,101,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
358,782
|
$4,987,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.29%
|
347,864
|
$4,868,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
320,337
|
$4,453,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
310,337
|
$4,314,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
303,300
|
$4,216,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
289,886
|
$4,030,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
281,710
|
$3,916,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
262,835
|
$3,653,000 | — | 30 Sep 2022 | |
| Jennifer C. Price |
13F
|
Individual |
0.22%
|
260,000
|
$3,614,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
255,230
|
$3,548,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
254,193
|
$3,533,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
249,400
|
$3,467,000 | — | 30 Sep 2022 | |
| Two Seas Capital LP |
13F
|
Company |
0.21%
|
244,438
|
$3,398,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
242,594
|
$3,370,000 | — | 30 Sep 2022 | |
| GAM Holding AG |
13F
|
Company |
0.2%
|
239,115
|
$3,324,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
233,255
|
$3,242,000 | — | 30 Sep 2022 |
Institutional Holders of Sonos Inc - Common Stock, $0.001 par value per share (SONO) as of Q4 2022
As of 31 Dec 2022,
Sonos Inc - Common Stock, $0.001 par value per share (SONO) was held by
291 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,171,181 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Coliseum Capital Management, LLC, Thrivent Financial for Lutherans, Trigran Investments, Inc., FRANKLIN RESOURCES INC, STATE STREET CORP, JPMORGAN CHASE & CO, HAWK RIDGE CAPITAL MANAGEMENT LP, and MILLENNIUM MANAGEMENT LLC.
This page lists
292
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
283
Q4 2022 holders
291
Holder diff
8
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.