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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Winton Capital Group Ltd 603 *Closed 2024-03-31 0 $0 -148,728
   Private Wealth Management Group LLC 1489 *Closed 2024-03-31 0 $0 -55
   Meridian Wealth Management LLC 233 *Closed 2024-03-31 0 $0 -27,708
   Providence Capital Advisors LLC 337 *Closed 2024-03-31 0 $0 -150
   BLAIR WILLIAM & CO/IL 1804 *Closed 2024-03-31 0 $0 -19,708
   Chimera Capital Management LLC 133 *Closed 2023-03-31 0 $0 -36,822
   SEVEN EIGHT CAPITAL LLC 719 *Closed 2024-03-31 0 $0 -69,982
   Polymer Capital Management (HK) LTD 206 *Closed 2024-03-31 0 $0 -177,900
   WADE G W & INC 426 *Closed 2023-12-31 0 $0 -11,087
   ADVISORY SERVICES NETWORK, LLC 2686 *Closed 2024-03-31 0 $0 -1,860
   Glass Jacobson Investment Advisors llc 727 *Closed 2024-03-31 0 $0 -200
   STATE OF NEW JERSEY COMMON PENSION FUND D 1575 *Closed 2024-03-31 0 $0 -167,392
   EntryPoint Capital LLC 1552 *Closed 2024-03-31 0 $0 -2,525
   COMMONWEALTH EQUITY SERVICES LLC. 4018 *Closed 2024-03-31 0 $0 -75,243
   AdvisorNet Financial Inc 2187 *Closed 2024-03-31 0 $0 -18
   IMCCHICAGO, LLC 454 *Closed 2024-03-31 0 $0 -27,946
   ExodusPoint Capital Management LP 1509 *Closed 2024-03-31 0 $0 -37,288
   Bridgefront Capital LLC 533 *Closed 2024-03-31 0 $0 -11,561
   Ronald Blue Trust Inc. 2618 *Closed 2024-03-31 0 $0 -31
   Friedenthal Financial 279 *Closed 2024-03-31 0 $0 -42,746
   AlphaCrest Capital Management LLC 900 *Closed 2022-12-31 0 $0 -22,251
   Aquatic Capital Management LLC 1395 *Closed 2024-03-31 0 $0 -33,500
   Edgestream Partners L.P. 994 *Closed 2024-03-31 0 $0 -116,401
   Bayesian Capital Management LP 1135 *Closed 2024-03-31 0 $0 -26,705
   Nemes Rush Group LLC 647 *Closed 2024-03-31 0 $0 -80
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 965 *Closed 2024-03-31 0 $0 -28,400
   Axiom Investment Management LLC 480 *Closed 2022-12-31 0 $0 -4,000
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1283 *Closed 2024-03-31 0 $0 -1,296,796
   Holocene Advisors LP 886 *Closed 2024-03-31 0 $0 -159,640
   Point72 Asia (Singapore) Pte. Ltd. 1167 *Closed 2024-03-31 0 $0 -93,362
   AIGEN INVESTMENT MANAGEMENT LP 1081 *Closed 2024-03-31 0 $0 -41,936
   Peloton Wealth Strategists 90 *Closed 2024-03-31 0 $0 -37,810
   CAPITAL FUND MANAGEMENT S.A. 787 *Closed 2024-03-31 0 $0 -102,162
   CAPSTONE INVESTMENT ADVISORS LLC 1391 *Closed 2024-03-31 0 $0 -27,514
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1224 *Closed 2024-03-31 0 $0 -63
   Tabor Asset Management LP 50 *Closed 2024-03-31 0 $0 -131,703
   SCBT FINANCIAL CORP 732 *Closed 2024-03-31 0 $0 -9
   GILDER GAGNON HOWE & CO LLC 287 *Closed 2024-03-31 0 $0 -54,322
   Financial Synergies Wealth Advisors Inc. 557 *Closed 2024-03-31 0 $0 -5
   TORONTO DOMINION BANK 1244 *Closed 2024-03-31 0 $0 -17
   BALYASNY ASSET MANAGEMENT LLC 2342 *Closed 2024-03-31 0 $0 -264,464
   STATE OF WISCONSIN INVESTMENT BOARD 2462 *Closed 2024-03-31 0 $0 -49,757
   S.A.C. Capital Advisors (Hong Kong) Ltd. 817 *Closed 2024-03-31 0 $0 -564,600
   VIRTU FINANCIAL LLC 2280 *Closed 2024-03-31 0 $0 -11,283

  44 Records found
  1    
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