Coliseum Capital Management, LLC

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

Symbol: SONO on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share
Latest Disclosed Shares Owned: 14,930,280 shares
Security Ownership %: 12%

Shares, Excluding Options vs Price

Value, Excluding Options

Coliseum Capital Management, LLC ownership in Sonos Inc Common Stock, $0.001 par value per share (SONO)

14 Nov 2025 - Coliseum Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 14,930,280 shares of Sonos Inc Common Stock, $0.001 par value per share (SONO). This represents 12% ownership of the company. In their previous filing dated 07 Apr 2025, Coliseum Capital Management, LLC had reported owning 12,118,088 shares, indicating an increase of +23%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Coliseum Capital Management, LLC	12%	+22%	$235,898,424	14,930,280	+2,812,192	+23%	$15.80	13G/A	30 Sep 2025	14 Nov 2025, 16:15
Coliseum Capital Management, LLC	10%	+6%	$111,728,771	12,118,088	+672,896	+5.9%	$9.22	13G/A	03 Apr 2025	07 Apr 2025, 20:15
Coliseum Capital Management, LLC	9.6%		$105,524,670	11,445,192			$9.22	13G/A	31 Dec 2024	14 Feb 2025, 16:45

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	21%	0%	$262,175,717	14,930,280	0		$17.56	Q4 2025
30 Sep 2025	23%	+2.7%	$235,898,424	14,930,280	+1,737,176	+13%	$15.80	Q3 2025
30 Jun 2025	10%	+1.1%	$142,617,454	13,193,104	+1,417,522	+12%	$10.81	Q2 2025
31 Mar 2025	10%	+0.93%	$125,645,460	11,775,582	+1,041,569		$10.67	Q1 2025
31 Dec 2024	13%	+4.5%	$161,439,556	10,734,013	+3,590,782	+50%	$15.04	Q4 2024
30 Sep 2024	8.5%	+2.9%	$87,790,309	7,143,231	+2,464,824	+53%	$12.29	Q3 2024
30 Jun 2024	6.2%	+1.3%	$69,053,287	4,678,407	+975,358	+26%	$14.76	Q2 2024
31 Mar 2024	6.5%	-3.9%	$70,580,114	3,703,049	-2,216,515	-37%	$19.06	Q1 2024
31 Dec 2023	8.1%	-0.91%	$101,461,327	5,919,564	-661,882	-10%	$17.14	Q4 2023
30 Sep 2023	8.9%	+0.06%	$84,966,468	6,581,446	+46,085	+0.71%	$12.91	Q3 2023
30 Jun 2023	9.6%	-1%	$106,722,445	6,535,361	-709,617	-9.8%	$16.33	Q2 2023
31 Mar 2023	11%	+1.3%	$142,146,468	7,244,978	+844,472	+13%	$19.62	Q1 2023
31 Dec 2022	8.1%	-0.99%	$108,168,551	6,400,506	-789,690	-11%	$16.90	Q4 2022
30 Sep 2022	8.1%	+2%	$99,944,000	7,190,196	+1,757,776	+32%	$13.90	Q3 2022
30 Jun 2022	8.7%	+2.3%	$98,001,000	5,432,420	+1,452,813	+37%	$18.04	Q2 2022
31 Mar 2022	8.5%	+8.5%	$112,305,000	3,979,607	+3,979,607	NEW	$28.22	Q1 2022

* 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.