SOVOS BRANDS INC (SOVO)
Institutional ownership reported to the SEC as of Q4 2023, across 10 quarters.
151
Reporting holders
$2.5B
Reported value
3.7%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Advent International, L.P. | $938.7M | 42,612,154 | 12.58% | 10q | HELD |
| VANGUARD GROUP INC | $118.0M | 5,354,289 | 0.00% | 10q | +8.7%+$9.4M |
| BlackRock Inc. | $101.0M | 4,586,350 | 0.00% | 10q | +11.9%+$10.7M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $88.0M | 3,994,900 | 4.51% | 2q | +31.0%+$20.8M |
| ACORN CREEK CAPITAL LLC | $73.6M | 3,342,867 | 32.87% | new | FIRST |
| FIL Ltd | $72.6M | 3,297,000 | 0.08% | 2q | -18.6%-$16.6M |
| Westchester Capital Management, LLC | $70.9M | 3,216,864 | 2.48% | 2q | +59.5%+$26.4M |
| WATER ISLAND CAPITAL LLC | $64.8M | 2,940,423 | 6.39% | 2q | +99.3%+$32.3M |
| PSquared Asset Management AG | $49.2M | 2,443,712 | 9.80% | 2q | -2.3%-$1.1M |
| MORGAN STANLEY | $45.4M | 2,061,882 | 0.00% | 10q | +207.4%+$30.6M |
| ALLIANCEBERNSTEIN L.P. | $42.6M | 1,931,873 | 0.02% | 8q | +183.1%+$27.5M |
| Calamos Advisors LLC | $37.4M | 1,698,738 | 0.18% | 2q | +1605.2%+$35.2M |
| Balyasny Asset Management L.P. | $36.3M | options only | 0.07% | 2q | OPTIONS |
| Woodline Partners LP | $30.5M | 1,383,000 | 0.33% | 2q | +14.7%+$3.9M |
| WELLINGTON MANAGEMENT GROUP LLP | $29.8M | 1,352,465 | 0.01% | 10q | -38.2%-$18.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $29.2M | 1,325,689 | 0.00% | 9q | +7.4%+$2.0M |
| KRYGER CAPITAL Ltd | $28.9M | 1,311,448 | 4.60% | 2q | +6.0%+$1.6M |
| Qube Research & Technologies Ltd | $27.7M | 1,255,667 | 0.05% | 3q | +90.1%+$13.1M |
| Melqart Asset Management (UK) Ltd | $27.6M | 1,254,807 | 2.03% | new | NEW |
| STATE STREET CORP | $25.6M | 1,162,328 | 0.00% | 9q | +9.0%+$2.1M |
| Fort Baker Capital Management LP | $25.0M | options only | 2.98% | 2q | OPTIONS |
| GOLDMAN SACHS GROUP INC | $24.6M | 1,118,571 | 0.00% | 10q | -13.0%-$3.7M |
| P SCHOENFELD ASSET MANAGEMENT LP | $23.1M | 1,049,894 | 5.40% | 2q | +107.0%+$12.0M |
| DIMENSIONAL FUND ADVISORS LP | $21.5M | 974,514 | 0.01% | 5q | -3.9%-$862.0K |
| Capital World Investors | $21.2M | 963,207 | 0.00% | 10q | -54.5%-$25.4M |
| DEUTSCHE BANK AG\ | $20.7M | 937,720 | 0.01% | 9q | +3971.7%+$20.2M |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $20.0M | 907,983 | 1.10% | 2q | +71.0%+$8.3M |
| AQR Arbitrage LLC | $18.2M | 826,822 | 0.74% | 2q | HELD |
| JPMORGAN CHASE & CO | $16.4M | 263,510 | 0.00% | 2q | +104.6%+$8.4M |
| GABELLI FUNDS LLC | $16.3M | 739,842 | 0.13% | 4q | +15.1%+$2.1M |
| MANGROVE PARTNERS IM, LLC | $15.9M | 720,053 | 1.07% | new | NEW |
| Ranger Investment Management, L.P. | $15.2M | 687,870 | 0.92% | 7q | -23.8%-$4.7M |
| STATE OF WISCONSIN INVESTMENT BOARD | $14.8M | 670,734 | 0.04% | 2q | +1396.9%+$13.8M |
| HSBC HOLDINGS PLC | $14.6M | 664,296 | 0.01% | 5q | HELD |
| Slotnik Capital, LLC | $13.8M | 626,000 | 8.22% | new | FIRST |
| JANUS HENDERSON GROUP PLC | $13.6M | 616,062 | 0.01% | 4q | +61.7%+$5.2M |
| Pentwater Capital Management LP | $13.2M | 300,000 | 0.15% | 2q | +2900.0%+$12.8M |
| NORTHERN TRUST CORP | $11.2M | 509,838 | 0.00% | 10q | +4.3%+$462.8K |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $10.6M | 482,016 | 0.11% | 2q | +22.3%+$1.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.4M | 472,964 | 0.00% | 9q | +3.3%+$332.1K |
| UBS Group AG | $10.3M | 466,676 | 0.00% | 10q | -28.8%-$4.2M |
| Nuveen Asset Management, LLC | $10.1M | 458,311 | 0.00% | 9q | -6.0%-$648.0K |
| MARSHALL WACE, LLP | $9.8M | 444,789 | 0.02% | new | NEW |
| FARALLON CAPITAL MANAGEMENT LLC | $9.2M | 418,000 | 0.04% | new | NEW |
| NEXPOINT ASSET MANAGEMENT, L.P. | $9.0M | 406,918 | 1.35% | 2q | HELD |
| Carmignac Gestion | $8.7M | 395,042 | 0.15% | 2q | +49.6%+$2.9M |
| GAMCO INVESTORS, INC. ET AL | $8.2M | 370,895 | 0.09% | 2q | -24.3%-$2.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.8M | 21,108 | 0.00% | 9q | +106.5%+$4.0M |
| Yakira Capital Management, Inc. | $7.4M | 335,400 | 2.41% | 2q | +145.4%+$4.4M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $7.0M | 317,134 | 0.03% | new | NEW |
| Versor Investments LP | $6.9M | 312,475 | 1.40% | 2q | -29.9%-$2.9M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $6.7M | 304,900 | 1.26% | 2q | +30.9%+$1.6M |
| Russell Investments Group, Ltd. | $6.5M | 294,355 | 0.01% | 7q | -42.2%-$4.7M |
| BARCLAYS PLC | $5.8M | 261,167 | 0.00% | 8q | +87.8%+$2.7M |
| Bank of New York Mellon Corp | $4.9M | 222,904 | 0.00% | 9q | +8.0%+$364.7K |
| BANK OF AMERICA CORP /DE/ | $4.8M | 218,756 | 0.00% | 10q | +54.9%+$1.7M |
| CREDIT SUISSE AG/ | $4.7M | 213,587 | 0.00% | 7q | +36.7%+$1.3M |
| MILLENNIUM MANAGEMENT LLC | $4.6M | 157,482 | 0.00% | 10q | -23.4%-$1.4M |
| D. E. Shaw & Co., Inc. | $4.5M | 203,998 | 0.00% | 7q | -41.7%-$3.2M |
| ClearAlpha Technologies LP | $4.5M | 203,080 | 1.68% | new | FIRST |
| HighVista Strategies LLC | $4.1M | 184,600 | 1.48% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $4.0M | 183,786 | 0.01% | 4q | -43.4%-$3.1M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4.0M | 183,000 | 0.02% | 2q | +56.4%+$1.5M |
| Skandinaviska Enskilda Banken AB (publ) | $3.7M | 166,117 | 0.02% | 2q | +103.6%+$1.9M |
| Murchinson Ltd. | $3.4M | 152,900 | 0.59% | new | NEW |
| Allianz Asset Management GmbH | $3.1M | 140,136 | 0.01% | 2q | +151.1%+$1.9M |
| Maven Securities LTD | $3.1M | options only | 0.06% | 2q | OPTIONS |
| Walleye Trading LLC | $2.8M | options only | 0.01% | new | OPTIONS |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.8M | 125,000 | 0.01% | 2q | +3.0%+$79.3K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.6M | 117,349 | 0.17% | 4q | +152.0%+$1.6M |
| Polar Asset Management Partners Inc. | $2.3M | 105,000 | 0.04% | 2q | -8.7%-$220.3K |
| Swiss National Bank | $2.2M | 99,800 | 0.00% | 7q | -10.3%-$251.1K |
| NATIXIS | $2.1M | 95,600 | 0.02% | 2q | -15.4%-$383.3K |
| TIG Advisors, LLC | $2.0M | 92,954 | 0.26% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $2.0M | 91,213 | 0.02% | 2q | +36.0%+$531.7K |
| Olympiad Research LP | $2.0M | 89,087 | 1.54% | new | NEW |
| First Trust Capital Management L.P. | $2.0M | 88,639 | 0.15% | 2q | -17.6%-$417.8K |
| CITADEL ADVISORS LLC | $1.9M | 83,794 | 0.00% | 4q | -10.7%-$227.4K |
| NOMURA HOLDINGS INC | $1.8M | 80,000 | 0.00% | new | NEW |
| Invesco Ltd. | $1.7M | 76,955 | 0.00% | 9q | +6.1%+$98.1K |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.7M | 76,450 | 0.04% | 2q | -55.0%-$2.1M |
| CSS LLC/IL | $1.6M | 51,900 | 0.10% | new | NEW |
| RHUMBLINE ADVISERS | $1.6M | 72,148 | 0.00% | 9q | +4.1%+$62.0K |
| Alberta Investment Management Corp | $1.5M | 67,761 | 0.01% | 2q | -58.0%-$2.1M |
| GUGGENHEIM CAPITAL LLC | $1.5M | 67,103 | 0.01% | 2q | +123.1%+$815.6K |
| CITIGROUP INC | $1.4M | 63,356 | 0.00% | 9q | +2378.7%+$1.3M |
| Flow State Investments, L.P. | $1.3M | 61,122 | 0.42% | 2q | +144.5%+$795.8K |
| Degroof Petercam Asset Management | $1.3M | 60,000 | 0.02% | new | FIRST |
| Quantbot Technologies LP | $1.3M | 58,119 | 0.07% | 3q | -37.9%-$783.0K |
| UBS ASSET MANAGEMENT AMERICAS INC | $1.3M | 58,062 | 0.00% | 7q | +81.7%+$575.1K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.3M | 57,399 | 0.11% | 3q | +2.4%+$29.7K |
| Gotham Asset Management, LLC | $1.2M | 55,585 | 0.02% | 2q | +318.6%+$932.0K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.2M | 54,208 | 0.00% | 9q | -3.2%-$39.6K |
| RPO LLC | $1.1M | 50,000 | 1.62% | new | NEW |
| EHP Funds Inc. | $1.1M | 50,000 | 0.40% | 2q | -50.4%-$1.1M |
| Legal & General Group Plc | $1.1M | 48,479 | 0.00% | 10q | +5.2%+$52.3K |
| PDT Partners, LLC | $1.0M | 46,622 | 0.11% | 4q | -2.0%-$21.1K |
| Boston Partners | $968.5K | 43,962 | 0.00% | 8q | -50.8%-$998.4K |
| PenderFund Capital Management Ltd. | $782.6K | 26,810 | 0.26% | 2q | HELD |
| Greenland Capital Management LP | $724.6K | 32,891 | 0.07% | 2q | HELD |
Showing the largest 100 of 163 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 151 | $2.5B | 110,019,982 | 25 | 59 | 42 | 3.7% |
| Q3 2023 | 145 | $2.4B | 99,947,810 | 60 | 44 | 35 | 6.8% |
| Q2 2023 | 122 | $1.8B | 90,191,775 | 35 | 55 | 20 | 0.0% |
| Q1 2023 | 92 | $1.6B | 93,479,388 | 25 | 36 | 22 | 0.0% |
| Q4 2022 | 75 | $1.3B | 88,103,221 | 6 | 30 | 30 | 0.0% |
| Q3 2022 | 96 | $1.3B | 92,502,719 | 21 | 49 | 18 | 0.2% |
| Q2 2022 | 82 | $1.5B | 92,804,247 | 21 | 31 | 19 | 0.1% |
| Q1 2022 | 71 | $1.3B | 92,253,993 | 9 | 27 | 29 | 0.1% |
| Q4 2021 | 83 | $1.4B | 92,998,534 | 42 | 22 | 17 | 0.0% |
| Q3 2021 | 59 | $1.3B | 90,761,608 | 59 | 0 | 0 | 0.0% |