Security key
83570H108
Sonos Inc - Common Stock, $0.001 par value per share (SONO)
CUSIP: 83570H108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 118,886,592
- Total 13F shares
- 109,017,680
- Share change
- -1,562,622
- Total reported value
- $1,780,364,880
- Put/Call ratio
- 41%
- Price per share
- $16.33
- Number of holders
- 261
- Value change
- -$30,859,825
- Number of buys
- 95
- Number of sells
- 155
Report period
Q2 2023
Institutions
261
Top holders
10
SONO full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
20,081,304
|
$393,995,183 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
14,210,970
|
$278,819,231 | — | 31 Mar 2023 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
6.1%
|
7,244,978
|
$142,146,468 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
4.7%
|
5,615,120
|
$110,169,000 | — | 31 Mar 2023 | |
| Trigran Investments, Inc. |
13F
|
Company |
4.5%
|
5,400,982
|
$105,967,266 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
4,735,902
|
$92,918,397 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.9%
|
4,671,510
|
$91,655,017 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
4,019,401
|
$78,861,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
2,499,683
|
$49,043,781 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,471,665
|
$48,494,081 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
2,361,514
|
$44,963,227 | — | 31 Mar 2023 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.9%
|
2,285,487
|
$44,841,255 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.7%
|
2,034,084
|
$39,908,728 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,964,573
|
$38,542,200 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,564,538
|
$30,696,234 | — | 31 Mar 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.3%
|
1,507,217
|
$29,571,602 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
1,492,750
|
$29,287,754 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
1,405,763
|
$27,581,069 | — | 31 Mar 2023 | |
| Sunriver Management LLC |
13F
|
Company |
1.2%
|
1,382,061
|
$27,116,037 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,366,802
|
$26,816,655 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
1,188,538
|
$23,319,116 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
1,175,156
|
$23,056,560 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
1,096,253
|
$21,508,484 | — | 31 Mar 2023 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.84%
|
999,425
|
$19,609,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
857,816
|
$16,830,350 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.69%
|
823,872
|
$16,165,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
614,487
|
$12,056,235 | — | 31 Mar 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.48%
|
567,948
|
$11,143,147 | — | 31 Mar 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.45%
|
535,169
|
$10,500,016 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.42%
|
498,773
|
$9,785,926 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
471,808
|
$9,256,873 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
396,782
|
$7,785,000 | — | 31 Mar 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
384,843
|
$7,550,620 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
376,597
|
$7,388,832 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
370,557
|
$7,270,329 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.31%
|
367,722
|
$7,214,706 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
364,592
|
$7,153,295 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
357,072
|
$7,005,751 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
335,098
|
$6,574,627 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
312,650
|
$6,134,193 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
296,781
|
$5,822,843 | — | 31 Mar 2023 | |
| Two Seas Capital LP |
13F
|
Company |
0.24%
|
284,364
|
$5,579,222 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.23%
|
279,335
|
$5,351,348 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
273,400
|
$5,364,108 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
262,400
|
$5,148,288 | — | 31 Mar 2023 | |
| GAM Holding AG |
13F
|
Company |
0.22%
|
258,815
|
$5,077,950 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
224,576
|
$4,406,181 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
223,976
|
$4,394,409 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
212,705
|
$4,173,272 | — | 31 Mar 2023 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.17%
|
207,896
|
$4,426,531 | — | 31 Mar 2023 |
Institutional Holders of Sonos Inc - Common Stock, $0.001 par value per share (SONO) as of Q2 2023
As of 30 Jun 2023,
Sonos Inc - Common Stock, $0.001 par value per share (SONO) was held by
261 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
109,017,680 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Coliseum Capital Management, LLC, Trigran Investments, Inc., Thrivent Financial for Lutherans, FRANKLIN RESOURCES INC, STATE STREET CORP, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
261
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
283
Q2 2023 holders
261
Holder diff
-22
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.