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SNBR - Sleep Number Corp Stock Price, Fair Value and News
14.06
USD
+0.49
(+3.61%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold SNBR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
WHITTIER TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
294
2024-05-02
DDFG, Inc
UNCHANGED
Premium
Premium
Premium
Premium
12,688
2024-05-02
NISA INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
22.00
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
48,439
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
5.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
HighMark Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
5,331
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
80,226
2024-04-25
SIMPLEX TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
1,909
2024-04-23
RICE HALL JAMES & ASSOCIATES, LLC
REDUCED
Premium
Premium
Premium
Premium
186,843
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
767
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
12,006
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
18.00
2024-04-18
SJS Investment Consulting Inc.
UNCHANGED
Premium
Premium
Premium
Premium
74.00
2024-04-16
Hodges Capital Management Inc.
ADDED
Premium
Premium
Premium
Premium
171,900
2024-04-16
SummerHaven Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
24,623
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
25.00
2024-04-15
Sound Income Strategies, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
AdvisorNet Financial, Inc
UNCHANGED
Premium
Premium
Premium
Premium
185
2024-04-10
Partnership Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
233,881
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
27,092
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
173
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
4,235
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1–25 of 192
Which funds are the top buyers of SNBR?
Fund Name
# Shares
$ Value
% Port.
STADIUM CAPITAL MANAGEMENT LLC
2,023,180
30,003,700
25.15%
BlackRock Inc.
1,705,240
25,288,700
-
VANGUARD GROUP INC
1,246,460
18,485,000
-
D. E. Shaw & Co., Inc.
1,086,960
16,119,700
0.01%
ADAGE CAPITAL PARTNERS GP, L.L.C.
1,000,000
14,830,000
0.03%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
949,668
14,083,600
0.20%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
802,190
11,896,500
-
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
655,277
9,718,000
0.01%
Rows per page:
10
1–10 of 87
Which funds have put a big percent of portfolio in SNBR?
Fund Name
$ Value
% Port.
STADIUM CAPITAL MANAGEMENT LLC
30,003,700
25.15%
Partnership Wealth Management, LLC
3,749,110
2.63%
SW Investment Management LLC
5,932,000
2.04%
GRATIA CAPITAL, LLC
1,316,130
1.52%
FORMULA GROWTH LTD
4,165,180
1.33%
TRUE SIGNAL LP
727,778
0.55%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
1,741,000
0.54%
BOULDER HILL CAPITAL MANAGEMENT LP
757,813
0.41%
SummerHaven Investment Management, LLC
394,707
0.25%
PRW Wealth Management LLC
640,206
0.24%
Rows per page:
10
1–10 of 94
Trend of No. of funds that hold SNBR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ADAGE CAPITAL PARTNERS GP, L.L.C.
14,830,000
ADAGE CAPITAL PARTNERS GP, L.L.C.
14,830,000
FORMULA GROWTH LTD
4,165,180
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
2,224,930
ACADIAN ASSET MANAGEMENT LLC
2,024,000
TWINBEECH CAPITAL LP
1,785,740
CANADA PENSION PLAN INVESTMENT BOARD
1,494,860
TWO SIGMA ADVISERS, LP
1,428,130
Additions
Fund Name
% Increased
UBS Group AG
2,712
TWO SIGMA INVESTMENTS, LP
1,426
Verition Fund Management LLC
1,401
Squarepoint Ops LLC
878
Royal Bank of Canada
410
SUSQUEHANNA INTERNATIONAL GROUP, LLP
404
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
375
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
375
Reductions
Fund Name
% Reduced
Repertoire Partners LP
-99.83
COMERICA BANK
-98.42
DISCIPLINED GROWTH INVESTORS INC /MN
-90.64
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
-89.04
PNC FINANCIAL SERVICES GROUP, INC.
-87.56
QUADRANT CAPITAL GROUP LLC
-86.51
SIMPLEX TRADING, LLC
-81.24
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-77.06
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
PICTET ASSET MANAGEMENT SA
-12,724,800
Divisadero Street Capital Management, LP
-3,811,450
MAIRS & POWER INC
-3,687,470
MAIRS & POWER INC
-3,687,470
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-3,490,650
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-3,490,650
Nine27 Capital Management, LP
-2,182,400