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Get Institutions for : 
Sonos Inc (SONO)  
$15.79 0.10 (0.63%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 246    3
Total shares held : 
 107,324,416  
% of shares held : 
 84.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 1,889,993  
% of shares held change : 
   1.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.81  
Last Quarter's Ending Price : 
 $17.14  
Last Quarter's Average Price : 
 $13.49  
Change from last quarter's     
avg. price to the last closing  : 
2.30 (17.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
34
 3,142,959
 2.93%
 
Increased Positions :
73
 9,321,671
 8.69%
 
Unchanged Positions :
50
 867,378
 0.81%
 
Decreased Positions :
89
-9,427,106
-8.78%
 
Closed Positions :
31
-1,147,531
-1.07%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Pacer Advisors Inc. 176 *New 2024-03-31 2,819,393 $53,738,000 2,819,393
   PANAGORA ASSET MANAGEMENT INC 240 *New 2024-03-31 512,261 $9,764,000 512,261
   ZIEGLER CAPITAL MANAGEMENT LLC 138 *New 2024-03-31 333,071 $6,348,000 333,071
   Trexquant Investment LP 239 *New 2024-03-31 318,610 $6,073,000 318,610
   ALYESKA INVESTMENT GROUP, L.P. 305 *New 2024-03-31 315,928 $6,022,000 315,928
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 54 *New 2024-03-31 284,828 $5,429,000 284,828
   CANADA PENSION PLAN INVESTMENT BOARD 871 *New 2024-03-31 126,500 $2,411,000 126,500
   APG ALL PENSIONS GROUP 511 *New 2024-03-31 135,600 $2,393,000 135,600
   J. GOLDMAN & CO LP 158 *New 2024-03-31 95,133 $1,813,000 95,133
   GOTHAM ASSET MANAGEMENT, LLC 766 *New 2024-03-31 70,168 $1,337,000 70,168
   Tredje AP-fonden 432 *New 2024-03-31 70,000 $1,334,000 70,000
   HSBC HOLDINGS PLC 1365 *New 2024-03-31 61,962 $1,181,000 61,962
   AQR CAPITAL MANAGEMENT LLC 1638 *New 2024-03-31 59,752 $1,139,000 59,752
   Capula Management Ltd 63 *New 2024-03-31 51,646 $984,000 51,646
   STRS OHIO 953 *New 2024-03-31 46,500 $886,000 46,500
   D E SHAW & CO INC 2073 *New 2024-03-31 42,474 $810,000 42,474
   UBS OCONNOR LLC 267 *New 2024-03-31 40,000 $762,000 40,000
   DIVERSIFIED TRUST CO 412 *New 2024-03-31 37,657 $718,000 37,657
   Kovitz Investment Group Partners LLC 467 *New 2024-03-31 32,814 $625,000 32,814
   Teza Capital Management LLC 320 *New 2024-03-31 30,062 $573,000 30,062
   UniSuper Management Pty Ltd 714 *New 2024-03-31 29,440 $561,000 29,440
   TEACHER RETIREMENT SYSTEM OF TEXAS 1256 *New 2024-03-31 27,654 $527,000 27,654
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1021 *New 2024-03-31 25,800 $492,000 25,800
   Centiva Capital LP 732 *New 2024-03-31 23,290 $444,000 23,290
   DAIWA SECURITIES GROUP INC. 848 *New 2024-03-31 23,200 $442,000 23,200
   Connacht Asset Management LP 13 *New 2023-09-30 30,579 $395,000 30,579
   K.J. HARRISON & PARTNERS INC 173 *New 2024-03-31 20,000 $381,000 20,000
   MACKENZIE FINANCIAL CORP 1095 *New 2024-03-31 19,842 $378,000 19,842
   IRONWOOD INVESTMENT MANAGEMENT LLC 119 *New 2024-03-31 18,929 $361,000 18,929
   RENAISSANCE TECHNOLOGIES LLC 3021 *New 2024-03-31 18,500 $353,000 18,500
   MAVERICK CAPITAL LTD 312 *New 2024-03-31 18,074 $344,000 18,074
   Keebeck Alpha LP 163 *New 2024-03-31 18,038 $344,000 18,038
   MEEDER ASSET MANAGEMENT INC 244 *New 2024-03-31 17,940 $342,000 17,940
   Quantamental Technologies LLC 121 *New 2023-09-30 25,829 $333,000 25,829
   SPRINGBOK CAPITAL MANAGEMENT LLC 758 *New 2024-03-31 17,316 $330,000 17,316
   DEERFIELD MANAGEMENT CO /NY 238 *New 2024-03-31 16,432 $313,000 16,432
   State of Wyoming 340 *New 2024-03-31 16,368 $312,000 16,368
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 578 *New 2024-03-31 14,860 $283,000 14,860
   Y-Intercept (Hong Kong) Ltd 1078 *New 2024-03-31 12,318 $235,000 12,318
   Cetera Investment Advisers 3279 *New 2024-03-31 11,263 $215,000 11,263
   ARMISTICE CAPITAL LLC 276 *New 2024-03-31 10,701 $204,000 10,701
   WHITE PINE CAPITAL LLC 208 *New 2024-03-31 10,082 $170,000 10,082
   PFS INVESTMENTS INC. 497 *New 2023-06-30 10,058 $164,000 10,058
   SIMPLEX TRADING LLC 1185 *New 2024-03-31 5,553 $105,000 5,553
   Quent Capital LLC 496 *New 2024-03-31 5,000 $95,000 5,000
   Quest Partners LLC 960 *New 2024-03-31 2,031 $39,000 2,031
   Householder Group Estate & Retirement Specialist L 577 *New 2024-03-31 1,592 $30,000 1,592
   Atlantic Trust Group LLC 2411 *New 2024-03-31 390 $7,000 390
   American Capital Advisory LLC 292 *New 2024-03-31 300 $6,000 300
   MATHER GROUP, INC. 1467 *New 2024-03-31 180 $3,000 180
   Smartleaf Asset Management LLC 1429 *New 2024-03-31 31 $1,000 31
   UMB BANK N A/MO 1876 *New 2024-03-31 58 $1,000 58
   Hexagon Capital Partners LLC 1256 *New 2024-03-31 31 $1,000 31
   JOHNSON FINANCIAL GROUP, INC. 839 *New 2024-03-31 8 $0 8
   Global Financial Private Client LLC 722 *New 2024-03-31 0 $0 0
  55 Records found
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