Security key
83570H108
Sonos Inc - Common Stock, $0.001 par value per share (SONO)
CUSIP: 83570H108
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 118,886,592
- Total 13F shares
- 107,437,459
- Share change
- +324,348
- Total reported value
- $1,841,473,418
- Put/Call ratio
- 42%
- Price per share
- $17.14
- Number of holders
- 253
- Value change
- +$13,057,532
- Number of buys
- 108
- Number of sells
- 124
Report period
Q4 2023
Institutions
253
Top holders
10
SONO full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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%
|
19,766,439
|
$255,184,728 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
14,139,764
|
$182,544,353 | — | 30 Sep 2023 | |
| Trigran Investments, Inc. |
13F
|
Company |
5.6%
|
6,698,433
|
$86,476,770 | — | 30 Sep 2023 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
5.5%
|
6,581,446
|
$84,966,468 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.4%
|
5,205,492
|
$67,202,903 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
4,686,107
|
$60,497,641 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
4,557,034
|
$58,831,309 | — | 30 Sep 2023 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
3.4%
|
4,097,212
|
$52,895,007 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
2,741,356
|
$35,390,906 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.3%
|
2,680,619
|
$34,606,791 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,647,091
|
$34,178,255 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
2,373,525
|
$30,641,180 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
1,903,196
|
$24,570,260 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.4%
|
1,628,881
|
$21,029,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,588,629
|
$20,509,202 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,550,224
|
$20,013,395 | — | 30 Sep 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.3%
|
1,536,811
|
$19,840,225 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,358,545
|
$17,538,815 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,312,778
|
$16,947,964 | — | 30 Sep 2023 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.85%
|
1,013,939
|
$13,090,000 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
913,457
|
$11,792,730 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
849,499
|
$10,967,032 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.69%
|
825,767
|
$10,660,651 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
685,382
|
$8,848,281 | — | 30 Sep 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.47%
|
553,316
|
$7,143,317 | — | 30 Sep 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.46%
|
545,786
|
$7,046,097 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
536,836
|
$6,930,552 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
518,839
|
$6,698,212 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.43%
|
505,531
|
$6,526,405 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
495,319
|
$6,394,567 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
426,587
|
$5,507,239 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
413,281
|
$5,335,458 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
412,790
|
$5,329,119 | — | 30 Sep 2023 | |
| Two Seas Capital LP |
13F
|
Company |
0.34%
|
406,172
|
$5,243,681 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
393,915
|
$5,085,413 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
356,108
|
$4,597,353 | — | 30 Sep 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.28%
|
336,304
|
$4,341,685 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
314,891
|
$4,065,242 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
314,335
|
$4,058,063 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
308,229
|
$3,979,236 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.23%
|
270,775
|
$3,495,705 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
268,000
|
$3,459,880 | — | 30 Sep 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.22%
|
256,518
|
$3,311,647 | — | 30 Sep 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.21%
|
247,717
|
$3,198,026 | — | 30 Sep 2023 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.19%
|
230,689
|
$2,945,387 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
225,615
|
$2,912,690 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.19%
|
223,905
|
$2,890,613 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
199,352
|
$2,573,634 | — | 30 Sep 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.15%
|
181,701
|
$2,345,760 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
177,839
|
$2,295,901 | — | 30 Sep 2023 |
Institutional Holders of Sonos Inc - Common Stock, $0.001 par value per share (SONO) as of Q4 2023
As of 31 Dec 2023,
Sonos Inc - Common Stock, $0.001 par value per share (SONO) was held by
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,437,459 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Trigran Investments, Inc., Coliseum Capital Management, LLC, STATE STREET CORP, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and JACOBS LEVY EQUITY MANAGEMENT, INC.
This page lists
253
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
242
Q4 2023 holders
253
Holder diff
11
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.