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SONO - Sonos Inc Stock Price, Fair Value and News
16.96
USD
-0.17
(-0.99%)
Market Closed
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SONO
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Funds-Owners-Holders
Which funds bought or sold SONO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
NATIXIS ADVISORS, L.P.
ADDED
Premium
Premium
Premium
Premium
19,039
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
ADDED
Premium
Premium
Premium
Premium
45,783
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
1,451,740
2024-04-25
GFS Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
100,000
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
5,553
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
563
2024-04-25
Meridian Wealth Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
78.00
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
32,324
2024-04-24
PSI Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
500
2024-04-24
Newbridge Financial Services Group, Inc.
NEW
Premium
Premium
Premium
Premium
1,000
2024-04-24
Activest Wealth Management
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
CENTRAL TRUST Co
UNCHANGED
Premium
Premium
Premium
Premium
119
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
61,300
2024-04-23
Global Retirement Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
89.00
2024-04-23
WETZEL INVESTMENT ADVISORS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
3.00
2024-04-23
FIFTH THIRD BANCORP
ADDED
Premium
Premium
Premium
Premium
415
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
38,991
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
85,514
2024-04-22
Raymond James Financial Services Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
30,060
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
65,142
2024-04-22
Rosenberg Matthew Hamilton
REDUCED
Premium
Premium
Premium
Premium
815
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
75,444
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
NEW
Premium
Premium
Premium
Premium
25,800
2024-04-19
Maryland State Retirement & Pension System
REDUCED
Premium
Premium
Premium
Premium
44,626
Rows per page:
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1–25 of 321
Which funds are the top buyers of SONO?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
20,369,800
349,139,000
0.01%
VANGUARD GROUP INC
14,087,400
241,459,000
-
Trigran Investments, Inc.
6,674,480
114,401,000
11.02%
Coliseum Capital Management, LLC
5,919,560
101,461,000
8.14%
STATE STREET CORP
4,822,850
82,663,700
-
JPMORGAN CHASE & CO
4,293,450
73,589,700
0.01%
WELLINGTON MANAGEMENT GROUP LLP
2,963,230
50,789,800
0.01%
MORGAN STANLEY
2,934,160
50,291,500
-
GEODE CAPITAL MANAGEMENT, LLC
2,783,430
47,713,500
-
JACOBS LEVY EQUITY MANAGEMENT, INC
2,624,040
44,976,000
0.23%
Rows per page:
10
1–10 of 89
Which funds have put a big percent of portfolio in SONO?
Fund Name
$ Value
% Port.
Trigran Investments, Inc.
114,401,000
11.02%
Coliseum Capital Management, LLC
101,461,000
8.14%
Connacht Asset Management LP
394,775
2.34%
HAWK RIDGE CAPITAL MANAGEMENT LP
34,926,000
2.00%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
17,006,000
1.13%
Tabor Asset Management, LP
2,257,390
1.06%
Polymer Capital Management (HK) LTD
3,049,210
1.05%
FCA CORP /TX
2,485,300
0.85%
Aristotle Capital Boston, LLC
26,470,800
0.81%
Two Seas Capital LP
3,080,610
0.75%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold SONO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
13,593,800
Point72 Hong Kong Ltd
9,677,240
NewEdge Wealth, LLC
7,452,780
Balyasny Asset Management L.P.
4,532,910
Polymer Capital Management (HK) LTD
3,049,210
WINTON GROUP Ltd
2,549,200
Tabor Asset Management, LP
2,257,390
Edgestream Partners, L.P.
1,995,110
Additions
Fund Name
% Increased
Farther Finance Advisors, LLC
94,725
Point72 Asset Management, L.P.
19,907
AMERICAN CENTURY COMPANIES INC
5,765
US BANCORP \DE\
2,273
MILLENNIUM MANAGEMENT LLC
1,478
Tower Research Capital LLC (TRC)
1,215
GTS SECURITIES LLC
905
Cubist Systematic Strategies, LLC
509
Reductions
Fund Name
% Reduced
JFS WEALTH ADVISORS, LLC
-93.22
Thrivent Financial for Lutherans
-92.98
SG Americas Securities, LLC
-88.1
Eagle Bay Advisors LLC
-86.79
Quarry LP
-80.48
Parkside Financial Bank & Trust
-74.65
HighTower Advisors, LLC
-74.62
Walleye Capital LLC
-73.62
Sold off
Fund Name
$ Sold
Meridian Wealth Management, LLC
-474,915
Activest Wealth Management
-
MARSHALL WACE, LLP
-3,979,240
Jump Financial, LLC
-2,890,610
Marshall Wace North America L.P.
-2,021,000
Illinois Municipal Retirement Fund
-977,000
Chimera Capital Management LLC
-622,292
IMC-Chicago, LLC
-478,994