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Get Institutions for : 
Sonos Inc (SONO)  
$16.24 0.21 (1.31%) as of 4:30 Fri 5/24


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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  : 
2.75 (20.39%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1221 - 2024-03-31 19,686,730 $375,229,000 -683,102
   TRIGRAN INVESTMENTS INC 1 - 2024-03-31 6,067,705 $115,650,000 -606,779
   J P MORGAN CHASE & CO 953 - 2024-03-31 4,275,943 $81,499,000 -17,503
   COLISEUM CAPITAL MANAGEMENT, LLC 5 - 2024-03-31 3,703,049 $70,580,000 -2,216,515
   WELLINGTON MANAGEMENT CO LLP 722 - 2024-03-31 2,462,738 $46,940,000 -500,493
   FRANKLIN RESOURCES INC 629 - 2024-03-31 1,972,501 $37,596,000 -198,960
   MORGAN STANLEY 2121 - 2024-03-31 1,769,342 $33,724,000 -1,164,818
   Aristotle Capital Boston LLC 46 - 2024-03-31 1,537,356 $29,302,000 -7,034
   SCHRODER INVESTMENT MANAGEMENT GROUP 408 - 2024-03-31 1,517,191 $28,918,000 -33,220
   BANK OF NEW YORK MELLON CORP 1392 - 2024-03-31 1,451,740 $27,670,000 -144,879
   NORTHERN TRUST CORP 1446 - 2024-03-31 1,289,648 $24,581,000 -57,985
   NUVEEN ASSET MANAGEMENT, LLC 1119 - 2024-03-31 1,144,181 $21,808,000 -133,703
   Point72 Asset Management L.P. 407 - 2024-03-31 1,011,400 $19,277,000 -73,824
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 46 - 2024-03-31 988,071 $18,833,000 -4,126
   NORGES BANK 1385 - 2023-12-31 793,103 $13,594,000 -378,399
   PRINCIPAL FINANCIAL GROUP INC 1203 - 2024-03-31 645,444 $12,302,000 -21,560
   Hawk Ridge Management LLC 33 - 2024-03-31 632,240 $12,050,000 -1,405,449
   SYSTEMATIC FINANCIAL MANAGEMENT LP 122 - 2024-03-31 547,202 $10,430,000 -2,194
   Connor Clark & Lunn Investment Management Ltd. 333 - 2024-03-31 427,335 $8,145,000 -75,694
   RHUMBLINE ADVISERS 1227 - 2024-03-31 374,325 $7,135,000 -13,293
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 434 - 2023-09-30 545,786 $7,046,000 -3,215
   BARCLAYS PLC 1195 - 2024-03-31 366,904 $6,993,000 -22,442
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 232 - 2024-03-31 354,935 $6,765,000 -4,400
   LEGAL & GENERAL GROUP PLC 1359 - 2024-03-31 343,134 $6,540,000 -9,676
   PUBLIC SECTOR PENSION INVESTMENT BOARD 393 - 2024-03-31 253,848 $4,838,000 -12,310
   Swiss National Bank 1364 - 2024-03-31 234,700 $4,473,000 -5,500
   PDT PARTNERS, LLC 46 - 2024-03-31 232,924 $4,440,000 -15,075
   Engineers Gate Manager LP 232 - 2024-03-31 228,657 $4,358,000 -109,015
   MILLENNIUM MANAGEMENT LLC 1965 - 2024-03-31 226,331 $4,314,000 -1,116,423
   CREDIT SUISSE/ 1525 - 2024-03-31 173,002 $3,297,000 -4,543
   CITADEL ADVISORS LLC 2035 - 2024-03-31 164,223 $3,130,000 -20,120
   TAYLOR INVESTMENT COUNSELORS LLC 63 - 2023-12-31 157,133 $2,693,000 -9,422
   BNP PARIBAS ARBITRAGE SA 1279 - 2024-03-31 140,514 $2,678,000 -86,325
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1332 - 2024-03-31 119,406 $2,276,000 -10,034
   THRIVENT FINANCIAL FOR LUTHERANS 1332 - 2024-03-31 107,436 $2,048,000 -6,852
   CONNORS INVESTOR SERVICES INC 86 - 2024-03-31 105,927 $2,019,000 -7,578
   CITIGROUP INC 1824 - 2024-03-31 97,494 $1,858,000 -8,277
   RAYMOND JAMES & ASSOCIATES 2278 - 2024-03-31 85,514 $1,630,000 -3,818
   ALASKA RETIREMENT MANAGEMENT BOARD 844 - 2024-03-31 75,444 $1,437,000 -3,461
   AMERICAN INTERNATIONAL GROUP INC 1184 - 2024-03-31 66,814 $1,273,000 -2,389
   Louisiana State Employees Retirement System 862 - 2024-03-31 61,300 $1,168,000 -2,900
   JANUS HENDERSON GROUP PLC 1559 - 2024-03-31 60,501 $1,152,000 -24
   COMERICA BANK 1478 - 2024-03-31 58,509 $1,115,000 -5,535
   ROYAL BANK OF CANADA 2910 - 2024-03-31 58,578 $1,115,000 -39,949
   DUALITY ADVISERS LP 302 - 2024-03-31 57,557 $1,097,000 -23,834
   YOUSIF CAPITAL MANAGEMENT LLC 1161 - 2024-03-31 56,257 $1,072,000 -7,383
   CAPTRUST FINANCIAL ADVISORS 1129 - 2024-03-31 51,733 $986,000 -3,241
   ING INVESTMENT MANAGEMENT LLC 1533 - 2024-03-31 47,993 $915,000 -4,971
   US BANCORP 1218 - 2024-03-31 41,847 $798,000 -3,269
   Ensign Peak Advisors Inc 1468 - 2024-03-31 41,697 $795,000 -2,103
   GSA CAPITAL PARTNERS LLP 617 - 2024-03-31 40,628 $774,000 -40,309
   Maryland State Retirement & Pension System 838 - 2024-03-31 44,626 $755,000 -1,988
   AMALGAMATED BANK 1163 - 2024-03-31 38,991 $743,000 -15,759
   MCDONALD PARTNERS LLC 136 - 2024-03-31 36,100 $688,000 -300
   KISTLERTIFFANY COMPANIES, LLC 156 - 2023-06-30 39,755 $649,000 -5,319
   AMUNDI 1284 - 2024-03-31 38,177 $644,000 -27,314
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1066 - 2024-03-31 33,140 $632,000 -4,400
   ARIZONA STATE RETIREMENT SYSTEM 1313 - 2024-03-31 32,675 $623,000 -1,386
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1413 - 2024-03-31 32,324 $616,000 -2,100
   GTS SECURITIES LLC 715 - 2024-03-31 31,415 $599,000 -120,904
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1447 - 2024-03-31 29,916 $587,000 -6,390
   HARBOR CAPITAL ADVISORS INC. 351 - 2024-03-31 30,143 $575,000 -5,955
   CREATIVE PLANNING 1760 - 2024-03-31 29,646 $565,000 -3,710
   STIFEL FINANCIAL CORP 2579 - 2024-03-31 27,022 $515,000 -14,892
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1180 - 2024-03-31 26,744 $510,000 -933
   JANE STREET GROUP LLC 3834 - 2024-03-31 26,442 $504,000 -124,074
   LPL FINANCIAL CORP 3721 - 2024-03-31 25,865 $493,000 -474
   BANK OF MONTREAL /CAN/ 2185 - 2024-03-31 21,687 $419,000 -22,241
   Blueshift Asset Management LLC 146 - 2024-03-31 21,864 $417,000 -1,521
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1209 - 2024-03-31 21,335 $407,000 -1,114
   BREVAN HOWARD CAPITAL MANAGEMENT LP 499 - 2024-03-31 20,400 $389,000 -4,169
   WNY Asset Management LLC 169 - 2024-03-31 19,228 $366,000 -1,487
   HighPoint Advisor Group LLC 498 - 2024-03-31 15,571 $268,000 -696
   CIBC GLOBAL ASSET MANAGEMENT INC 890 - 2024-03-31 13,414 $256,000 -841
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4313 - 2024-03-31 12,582 $240,000 -29,504
   SUMMIT INVESTMENT ADVISORS INC 1169 - 2024-03-31 12,358 $236,000 -800
   Empower Advisory Group LLC 470 - 2024-03-31 12,117 $231,000 -2
   Sheaff Brock Investment Advisors LLC 403 - 2024-03-31 12,050 $230,000 -34
   Personal Capital Advisors Corp 462 - 2022-12-31 12,117 $205,000 -10
   CI Private Wealth LLC 2079 - 2024-03-31 10,707 $204,000 -5,050
   SHELL ASSET MANAGEMENT CO 898 - 2024-03-31 9,264 $177,000 -341
   Advisor Group Holdings Inc. 3760 - 2024-03-31 9,237 $176,000 -3,691
   SG AMERICAS SECURITIES LLC 1927 - 2024-03-31 7,431 $142,000 -178
   METROPOLITAN LIFE INSURANCE CO/NY 937 - 2024-03-31 6,531 $124,000 -1,028
   Cubist Systematic Strategies LLC 1912 - 2024-03-31 2,722 $52,000 -182,533
   TOWER RESEARCH CAPITAL LLC 2869 - 2024-03-31 1,223 $23,000 -33,910
   Rosenberg Matthew Hamilton 570 - 2024-03-31 815 $15,000 -120
   HARBOUR INVESTMENTS INC. 1980 - 2023-12-31 850 $15,000 -127
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2474 - 2024-03-31 757 $14,000 -336
   Performa Ltd (US) LLC 33 - 2024-03-31 459 $9,000 -391
   NATIONAL BANK OF CANADA /FI/ 2045 - 2024-03-31 410 $7,000 -150
   Eagle Bay Advisors LLC 702 - 2024-03-31 276 $5,000 -36
   SJS Investment Consulting Inc. 590 - 2024-03-31 132 $3,000 -71
   CREATIVE FINANCIAL DESIGNS INC /ADV 1451 - 2024-03-31 100 $2,000 -1,000
   Global Retirement Partners LLC 2661 - 2024-03-31 89 $2,000 -200
   Pineridge Advisors LLC 509 - 2024-03-31 44 $1,000 -159
   DiNuzzo Private Wealth Inc. 1164 - 2024-03-31 6 $0 -1
   PRINCIPAL SECURITIES INC. 3341 - 2024-03-31 19 $0 -51
  98 Records found
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