Security key
83570H108
Sonos Inc - Common Stock, $0.001 par value per share (SONO)
CUSIP: 83570H108
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 118,886,592
- Total 13F shares
- 109,213,933
- Share change
- +52,946
- Total reported value
- $1,642,369,640
- Put/Call ratio
- 65%
- Price per share
- $15.04
- Number of holders
- 274
- Value change
- +$9,015,162
- Number of buys
- 120
- Number of sells
- 137
Report period
Q4 2024
Institutions
274
Top holders
10
SONO full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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, Inc. |
13F
|
Company |
16%
|
19,561,873
|
$240,415,419 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
14,660,666
|
$180,179,584 | — | 30 Sep 2024 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
6%
|
7,143,231
|
$87,790,309 | — | 30 Sep 2024 | |
| Trigran Investments, Inc. |
13F
|
Company |
4.1%
|
4,817,635
|
$59,208,733 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
4,716,851
|
$57,970,099 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
4,480,241
|
$55,062,162 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
3,303,017
|
$40,594,079 | — | 30 Sep 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.5%
|
3,004,164
|
$36,500,593 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,820,456
|
$34,670,048 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.3%
|
2,779,043
|
$34,154,438 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
2,538,399
|
$31,195,794 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,861,587
|
$22,878,916 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,662,792
|
$20,435,714 | — | 30 Sep 2024 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
1.4%
|
1,655,942
|
$20,352,000 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
1,634,831
|
$19,944,939 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,578,776
|
$19,403,157 | — | 30 Sep 2024 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
1,535,604
|
$18,872,573 | — | 30 Sep 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.2%
|
1,401,802
|
$17,228,151 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,208,443
|
$14,851,764 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.78%
|
923,437
|
$11,349,039 | — | 30 Sep 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.77%
|
910,354
|
$11,188,256 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.74%
|
877,758
|
$10,787,646 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
855,556
|
$10,514,783 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
851,130
|
$10,460,387 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
764,393
|
$9,394,391 | — | 30 Sep 2024 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
659,491
|
$8,105,144 | — | 30 Sep 2024 | |
| LMR Partners LLP |
13F
|
Company |
0.51%
|
603,094
|
$7,412,025 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
600,408
|
$7,379,014 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
591,000
|
$7,263,390 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
573,274
|
$7,045,538 | — | 30 Sep 2024 | |
| Two Seas Capital LP |
13F
|
Company |
0.44%
|
528,928
|
$6,500,525 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
502,107
|
$6,170,895 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.41%
|
482,084
|
$5,924,812 | — | 30 Sep 2024 | |
| CADEN CAPITAL PARTNERS, LP |
13F
|
Company |
0.39%
|
460,055
|
$5,654,076 | — | 30 Sep 2024 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.36%
|
433,318
|
$5,325,478 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
413,570
|
$5,082,776 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
412,652
|
$5,071,494 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
398,746
|
$4,900,588 | — | 30 Sep 2024 | |
| Man Group plc |
13F
|
Company |
0.33%
|
395,784
|
$4,864,186 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.33%
|
393,597
|
$4,837,307 | — | 30 Sep 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.32%
|
377,294
|
$4,636,944 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
372,878
|
$4,582,671 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
359,092
|
$4,413,210 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
335,707
|
$4,125,838 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.27%
|
317,295
|
$3,899,556 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
309,765
|
$3,807,007 | — | 30 Sep 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
300,254
|
$3,690,121 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
297,849
|
$3,660,564 | — | 30 Sep 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.24%
|
279,921
|
$3,440,229 | — | 30 Sep 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.23%
|
277,454
|
$3,409,910 | — | 30 Sep 2024 |
Institutional Holders of Sonos Inc - Common Stock, $0.001 par value per share (SONO) as of Q4 2024
As of 31 Dec 2024,
Sonos Inc - Common Stock, $0.001 par value per share (SONO) was held by
274 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
109,213,933 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Coliseum Capital Management, LLC, STATE STREET CORP, Trigran Investments, Inc., JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, JACOBS LEVY EQUITY MANAGEMENT, INC, SCHRODER INVESTMENT MANAGEMENT GROUP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
275
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
281
Q4 2024 holders
274
Holder diff
-7
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.