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Get Institutions for : 
Sleep Number Corp (SCSS)  
$7.44 0.40 (5.68%) as of 4:30 Wed 7/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 118    9
Total shares held : 
17,216,652  
% of shares held : 
43.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-2,328,739  
% of shares held change : 
  -5.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$14.95  
Last Quarter's Ending Price : 
$6.34  
Last Quarter's Average Price
$13.38  
Change from last quarter's     
avg. price to the last closing  : 
5.94 (44.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 369,410
 2.15%
 
Increased Positions :
41
 1,875,475
 10.89%
 
Unchanged Positions :
20
 3,435,805
 19.96%
 
Decreased Positions :
37
-3,444,421
-20.01%
 
Closed Positions :
29
-1,129,203
-6.56%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for period: 
3-31-2024 View holdings for period: 
6-30-2024 View holdings for period: 
9-30-2024 View holdings for period: 
12-31-2024 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
   STADIUM CAPITAL MANAGEMENT LLC 4 - 2025-03-31 2,616,459 $16,588,000 0
   BlackRock Inc. 3169 - 2025-03-31 1,634,500 $10,363,000 -41,304
   VANGUARD GROUP INC 2953 - 2025-03-31 1,295,534 $8,214,000 40,668
   BRIGHTLIGHT CAPITAL MANAGEMENT LP 7 - 2025-03-31 1,111,700 $7,048,000 129,212
   LAKEWOOD CAPITAL MANAGEMENT LP 38 - 2025-03-31 690,000 $4,375,000 0
   Pacific Ridge Capital Partners LLC 42 - 2025-03-31 628,667 $3,986,000 186,255
   JACOBS LEVY EQUITY MANAGEMENT INC 525 - 2025-03-31 581,120 $3,684,000 -13,382
   D E SHAW & CO INC 1433 - 2025-03-31 527,325 $3,343,000 -394,399
   GEODE CAPITAL MANAGEMENT LLC 2849 - 2025-03-31 523,194 $3,318,000 6,015
   STATE STREET CORP 2914 - 2025-03-31 457,235 $2,899,000 -5,530
   DIMENSIONAL FUND ADVISORS INC 2640 - 2025-03-31 443,447 $2,811,000 18,169
   AQR CAPITAL MANAGEMENT LLC 1477 - 2025-03-31 403,061 $2,555,000 297,916
   KEMPEN CAPITAL MANAGEMENT N.V. 203 - 2025-03-31 398,687 $2,528,000 -598,615
   SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 40 - 2025-03-31 396,777 $2,516,000 259,314
   BANK OF AMERICA CORP /DE/ 3664 - 2025-03-31 370,294 $2,348,000 134,864
   HODGES CAPITAL MANAGEMENT INC. - 2025-03-31 363,633 $2,305,000 -876,874
   ROYAL BANK OF CANADA 2503 - 2025-03-31 355,843 $2,256,000 59,510
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2636 - 2025-03-31 295,449 $1,873,000 -95,517
   CastleKnight Management LP 123 - 2025-03-31 278,444 $1,765,000 149,201
   MORGAN STANLEY 4655 - 2025-03-31 230,067 $1,459,000 53,304
   FORMULA GROWTH LTD 76 - 2025-03-31 204,334 $1,295,000 -280,872
   NORTHERN TRUST CORP 3165 - 2025-03-31 200,974 $1,274,000 2,307
   INVESCO LTD 2661 - 2025-03-31 189,648 $1,202,000 -29,655
   RICE HALL JAMES & ASSOCIATES LLC 192 - 2025-03-31 176,307 $1,118,000 -947
   J P MORGAN CHASE & CO 3389 - 2025-03-31 167,793 $1,064,000 -58,351
   NUVEEN ASSET MANAGEMENT, LLC 2654 - 2024-12-31 66,663 $1,016,000 5,148
   BNP PARIBAS ARBITRAGE SA 1990 - 2025-03-31 135,640 $860,000 115,594
   BNP PARIBAS ARBITRAGE SA 2074 - 2024-12-31 51,657 $787,000 -38,513
   UBS Group AG 4367 - 2025-03-31 115,730 $734,000 -47,632
   CITADEL ADVISORS LLC 3491 - 2025-03-31 113,472 $719,000 113,472
   US BANCORP 1279 - 2025-03-31 108,717 $689,000 69
   FEDERATED INVESTORS INC /PA/ 1237 - 2025-03-31 98,212 $623,000 49,764
   GOLDMAN SACHS GROUP INC/ 4020 - 2025-03-31 94,973 $602,000 -34,744
   AMERIPRISE FINANCIAL INC 3332 - 2025-03-31 89,344 $566,000 -2,565
   SummerHaven Investment Management LLC 151 - 2025-03-31 86,281 $547,000 804
   FMR LLC 2681 - 2025-03-31 81,909 $519,000 -9,312
   Divisadero Street Capital Management LP 72 *New 2025-03-31 81,340 $516,000 81,340
   MAVERICK CAPITAL LTD 224 - 2025-03-31 69,649 $442,000 30,694
   Nuveen LLC 2909 - 2025-03-31 66,663 $423,000 0
   BANK OF NEW YORK MELLON CORP 3471 - 2025-03-31 63,258 $401,000 1,011
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4518 - 2025-03-31 59,435 $377,000 48,945
   JANE STREET GROUP LLC 3913 - 2025-03-31 58,950 $374,000 -8,399
   CWM Advisors LLC 411 - 2025-03-31 54,393 $345,000 28,476
   Squarepoint Ops LLC 2110 - 2025-03-31 53,932 $342,000 -25,904
   STATE OF WISCONSIN INVESTMENT BOARD 1921 - 2025-03-31 52,879 $335,000 25,977
   Connor Clark & Lunn Investment Management Ltd. 1251 - 2025-03-31 47,508 $301,000 -30,292
   VICTORY CAPITAL MANAGEMENT INC 2109 *New 2025-03-31 44,052 $279,000 44,052
   NBC SECURITIES INC. 655 - 2025-03-31 43,750 $277,000 43,698
   TWO SIGMA INVESTMENTS LLC 2607 - 2025-03-31 41,880 $266,000 -68,101
   RHUMBLINE ADVISERS 2999 - 2025-03-31 38,249 $242,000 -1,879
   FOX RUN MANAGEMENT L.L.C. 748 - 2025-03-31 37,383 $237,000 20,824
   MARINER WEALTH ADVISORS, LLC 2888 - 2025-03-31 35,432 $225,000 3,509
   BRIDGEWAY CAPITAL MANAGEMENT INC 910 - 2025-03-31 34,600 $219,000 9,600
   GRAHAM CAPITAL MANAGEMENT LP 1056 *New 2025-03-31 34,536 $219,000 34,536
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1629 - 2025-03-31 34,420 $218,000 -4,957
   ACADIAN ASSET MANAGEMENT LLC 1245 - 2025-03-31 34,304 $216,000 31,212
   PRICE T ROWE ASSOCIATES INC /MD/ 2574 - 2025-03-31 33,585 $213,000 1,023
   Russell Investments Group Ltd. 2479 - 2025-03-31 33,262 $211,000 -1,016
   FIRST DALLAS SECURITIES INC. 110 - 2025-03-31 30,500 $193,000 -11,000
   RENAISSANCE TECHNOLOGIES LLC 3087 *New 2025-03-31 29,400 $186,000 29,400
   SHERBROOKE PARK ADVISERS LLC 438 - 2025-03-31 28,664 $182,000 6,430
   INTECH INVESTMENT MANAGEMENT LLC 2128 *New 2025-03-31 28,533 $181,000 28,533
   Disciplined Investors L.L.C. 112 *New 2025-03-31 27,350 $173,000 27,350
   Jain Global LLC 845 *New 2025-03-31 26,594 $169,000 26,594
   ALLIANCEBERNSTEIN L.P. 2956 - 2025-03-31 26,340 $167,000 0
   IEQ CAPITAL LLC 1436 *New 2025-03-31 22,433 $142,000 22,433
   BARCLAYS PLC 3414 - 2025-03-31 22,075 $140,000 -10,736
   STRS OHIO 1610 *New 2025-03-31 20,500 $130,000 20,500
   SAVANT CAPITAL MANAGEMENT INC 1472 *New 2025-03-31 20,185 $128,000 20,185
   MARSHALL WACE LLP 2322 - 2025-03-31 18,067 $115,000 -638,264
   DEUTSCHE BANK AG 3044 - 2025-03-31 17,686 $112,000 -1,715
   PRENTICE CAPITAL MANAGEMENT LP 25 *New 2025-03-31 17,287 $110,000 17,287
   Engineers Gate Manager LP 1991 *New 2025-03-31 16,554 $105,000 16,554
   CITIGROUP INC 3685 - 2025-03-31 15,083 $96,000 -1,586
   WELLS FARGO & CO/MN 4523 - 2025-03-31 13,484 $85,000 421
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2714 - 2025-03-31 12,948 $82,000 546
   DDFG Inc 76 - 2025-03-31 12,688 $80,000 0
   CWM LLC 2613 - 2025-03-31 11,963 $76,000 8,209
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1768 - 2025-03-31 11,943 $76,000 -373,656
   MILLENNIUM MANAGEMENT LLC 3646 - 2025-03-31 10,649 $68,000 10,649
   BALYASNY ASSET MANAGEMENT LLC 1907 - 2025-03-31 10,594 $67,000 10,594
   Focus Financial Network Inc. 679 *New 2025-03-31 10,633 $67,000 10,633
   Corebridge Financial Inc. 2636 - 2025-03-31 10,563 $67,000 -156
   MetLife Investment Advisors LLC 2671 - 2025-03-31 9,341 $59,000 -3,482
   NEW YORK STATE COMMON RETIREMENT FUND 2762 - 2025-03-31 6,880 $44,000 0
   HighMark Wealth Management LLC 162 - 2025-03-31 5,331 $34,000 0
   SIMPLEX TRADING LLC 1411 *New 2025-03-31 5,389 $34,000 5,389
   Walleye Trading Advisors LLC 1594 - 2025-03-31 4,940 $31,000 -132
   Police & Firemens Retirement System of New Jersey 2752 - 2025-03-31 4,481 $28,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 1247 *New 2025-03-31 3,000 $19,000 3,000
   WHITE BAY PT LLC 363 - 2025-03-31 2,721 $17,000 584
   WALLEYE TRADING LLC 824 - 2025-03-31 2,478 $16,000 2,478
   GAMMA Investing LLC 2458 - 2025-03-31 2,537 $16,000 -4,906
   SUMMIT INVESTMENT ADVISORS INC 2717 - 2025-03-31 2,108 $13,000 0
   LEGAL & GENERAL GROUP PLC 3129 - 2025-03-31 1,848 $12,000 0
   TOWER RESEARCH CAPITAL LLC 3496 - 2025-03-31 1,852 $12,000 -5,699
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2758 - 2025-03-31 1,562 $10,000 0
   Skopos Labs Inc. 1495 - 2025-03-31 1,648 $10,000 1,005
   AMALGAMATED BANK 2698 - 2025-03-31 767 $5,000 0
   PNC FINANCIAL SERVICES GROUP INC 4025 - 2025-03-31 660 $4,000 639

  100 Records found
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