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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
   VANGUARD GROUP INC 1334 - 2024-03-31 14,251,179 $271,627,000 163,736
   STATE STREET CORP 1359 - 2024-03-31 4,879,023 $92,994,000 56,169
   JACOBS LEVY EQUITY MANAGEMENT INC 101 - 2024-03-31 2,890,787 $55,098,000 266,748
   GEODE CAPITAL MANAGEMENT LLC 1311 - 2024-03-31 2,795,550 $53,291,000 12,121
   AMERICAN CENTURY COMPANIES INC 577 - 2024-03-31 2,476,508 $47,202,000 903,862
   DIMENSIONAL FUND ADVISORS INC 1513 - 2024-03-31 2,417,427 $46,076,000 63,642
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1383 - 2024-03-31 1,543,132 $29,412,000 147,244
   VICTORY CAPITAL MANAGEMENT INC 666 - 2024-03-31 1,511,477 $28,809,000 1,021,735
   Man Group plc 288 - 2024-03-31 1,480,221 $28,213,000 1,470,215
   MARSHALL WACE LLP 365 - 2024-03-31 1,337,869 $25,500,000 1,337,869
   GOLDMAN SACHS GROUP INC/ 1443 - 2024-03-31 1,203,415 $22,937,000 822,462
   BANK OF AMERICA CORP /DE/ 2191 - 2024-03-31 747,059 $14,239,000 81,527
   AMERIPRISE FINANCIAL INC 1579 - 2024-03-31 647,345 $12,338,000 55,987
   PRUDENTIAL FINANCIAL INC 667 - 2024-03-31 554,891 $10,576,000 406,176
   Russell Investments Group Ltd. 807 - 2024-03-31 550,010 $10,483,000 213,387
   LMR Partners LLP 78 - 2024-03-31 550,000 $10,483,000 530,000
   Two Seas Capital LP 10 - 2024-03-31 403,653 $7,694,000 223,921
   NewEdge Wealth LLC 126 - 2024-03-31 434,962 $7,368,000 144
   TUDOR INVESTMENT CORP ET AL 307 - 2024-03-31 380,025 $7,243,000 29,057
   INVESCO LTD 1994 - 2024-03-31 360,915 $6,879,000 25,057
   SEI INVESTMENTS CO 1118 - 2024-03-31 315,913 $6,021,000 1,354
   UBS Group AG 2465 - 2024-03-31 190,171 $3,625,000 65,407
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1405 - 2024-03-31 167,628 $3,195,000 17,889
   ALLIANCEBERNSTEIN L.P. 1666 - 2024-03-31 163,496 $3,116,000 442
   ALGERT COLDIRON INVESTORS LLC 319 - 2024-03-31 140,280 $2,674,000 101,590
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1108 - 2024-03-31 139,576 $2,657,000 5,988
   LAKE STREET ADVISORS GROUP LLC 118 - 2024-03-31 128,751 $2,454,000 13,568
   TEXAS PERMANENT SCHOOL FUND 1045 - 2024-03-31 108,386 $2,066,000 2,695
   Dynamic Technology Lab Private Ltd 114 - 2024-03-31 106,746 $2,035,000 16,520
   ENVESTNET ASSET MANAGEMENT INC 2634 - 2024-03-31 93,224 $1,777,000 9,945
   DEUTSCHE BANK AG 1680 - 2024-03-31 90,653 $1,728,000 22,918
   Harvest Investment Services LLC 44 - 2024-03-31 87,247 $1,663,000 71,268
   WELLS FARGO & CO/MN 2740 - 2024-03-31 81,386 $1,551,000 2,575
   PRICE T ROWE ASSOCIATES INC /MD/ 1695 - 2024-03-31 78,706 $1,501,000 4,086
   NEW YORK STATE COMMON RETIREMENT FUND 1533 - 2024-03-31 76,293 $1,454,000 1,885
   PETRUS TRUST COMPANY, LTA 25 - 2024-03-31 74,077 $1,412,000 22,497
   Illinois Municipal Retirement Fund 732 - 2024-03-31 73,551 $1,402,000 73,551
   State of Tennessee Treasury Department 1009 - 2024-03-31 71,567 $1,364,000 4,480
   MANUFACTURERES LIFE INSURANCE CO 1707 - 2024-03-31 67,249 $1,282,000 4,865
   EFG Asset Management (North America) Corp. 179 - 2024-03-31 54,754 $1,042,000 3,089
   MERCER GLOBAL ADVISORS INC /ADV 955 - 2024-03-31 53,399 $1,018,000 141
   PNC FINANCIAL SERVICES GROUP INC 1159 - 2024-03-31 52,097 $993,000 308
   TWO SIGMA ADVISERS, LLC 1603 - 2024-03-31 50,100 $955,000 50,100
   MARINER WEALTH ADVISORS, LLC 1592 - 2024-03-31 46,158 $880,000 2,157
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1129 - 2024-03-31 45,783 $873,000 21,354
   VERITION FUND MANAGEGMENT LLC 1212 - 2024-03-31 34,536 $658,000 34,536
   Vontobel Holding Ltd. 723 - 2024-03-31 30,962 $590,000 16,962
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2396 - 2024-03-31 30,060 $573,000 2,183
   Walleye Trading Advisors LLC 1292 - 2024-03-31 26,407 $503,000 1,282
   Schonfeld Strategic Advisors LLC 1305 - 2024-03-31 25,568 $487,000 12,388
   EXCHANGE TRADED CONCEPTS LLC 651 - 2024-03-31 25,482 $486,000 2,527
   PROSHARE ADVISORS LLC 1116 - 2024-03-31 24,973 $476,000 1,092
   HPM Partners LLC 1723 - 2024-03-31 20,329 $387,000 6,401
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1447 - 2024-03-31 19,039 $363,000 3,003
   SHERBROOKE PARK ADVISERS LLC 588 - 2024-03-31 14,861 $283,000 4,653
   HIGHTOWER ADVISORS, LLC 2803 - 2024-03-31 12,594 $242,000 1,389
   Orion Portfolio Solutions LLC 1615 - 2024-03-31 10,503 $200,000 10,503
   U.S. Capital Wealth Advisors LLC 647 - 2024-03-31 10,400 $198,000 200
   IEQ CAPITAL LLC 886 - 2024-03-31 10,105 $193,000 13
   CLS INVESTMENT FIRM LLC 1296 - 2022-12-31 10,918 $185,000 884
   FMR LLC 2901 - 2024-03-31 9,615 $183,000 5,126
   Farther Finance Advisors LLC 809 - 2024-03-31 7,606 $143,000 20
   CENTAURUS FINANCIAL INC. 694 - 2024-03-31 7,476 $142,000 942
   GAMMA Investing LLC 1060 - 2024-03-31 2,511 $48,000 442
   Covestor Ltd 981 - 2024-03-31 1,988 $38,000 1,571
   NISA INVESTMENT ADVISORS L L C 1721 - 2024-03-31 1,976 $38,000 110
   CWM LLC 2551 - 2024-03-31 1,728 $33,000 257
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1708 - 2024-03-31 1,543 $29,000 97
   QUADRANT CAPITAL GROUP LLC 1843 - 2024-03-31 1,033 $20,000 9
   Newbridge Financial Services Group Inc. 613 - 2024-03-31 1,000 $19,000 1,000
   Hartland & Co. LLC 953 - 2024-03-31 1,120 $19,000 20
   Quarry LP 1060 - 2024-03-31 691 $13,000 278
   Farmers & Merchants Trust Co of Chambersburg PA 299 - 2024-03-31 500 $10,000 500
   PSI Advisors LLC 488 - 2024-03-31 500 $10,000 250
   FIFTH THIRD BANCORP 1918 - 2024-03-31 415 $8,000 25
   SIGNATUREFD, LLC 2852 - 2024-03-31 91 $2,000 44
   TD Waterhouse Canada Inc. 1704 - 2024-03-31 29 $1,000 23
   Nelson Van Denburg & Campbell Wealth Management Gr 2728 - 2024-03-31 25 $0 25
   Steward Financial Group LLC 1597 - 2023-09-30 9 $0 9

  79 Records found
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