Sonos Inc - Common Stock, $0.001 par value per share (SONO)

CUSIP: 83570H108

Q2 2024 13F Holders as of 30 Jun 2024

Security identity
Shares outstanding
118,886,592
Holder snapshot
Share change
+451,542
Put/Call ratio
33%
Reported price per share
$14.76
Number of holders
278
Value change
-$8,745,961
Number of buys
141
Number of sells
115

Security key

83570H108

Report period

Q2 2024

Institutions

278

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
15
Latest as of
31 Mar 2024
13F Lead comparable stake: 17% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
17%
$375,229,072
19,686,730 shares
31 Mar 2024
VANGUARD GROUP INC
13F
Company
13F
12%
$271,627,473
14,251,179 shares
31 Mar 2024
Trigran Investments, Inc.
13F
Company
13F
5.1%
$115,650,458
6,067,705 shares
31 Mar 2024
STATE STREET CORP
13F
Company
13F
4.1%
$92,994,178
4,879,023 shares
31 Mar 2024
JPMORGAN CHASE & CO
13F
Company
13F
3.6%
$81,499,474
4,275,943 shares
31 Mar 2024
Coliseum Capital Management, LLC
13F
Company
13F
3.1%
$70,580,114
3,703,049 shares
31 Mar 2024
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
278
Shares
108,407,799
Rows available
278
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
279
Q2 2024 holders
278
Holder diff
-1
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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