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Get Institutions for : 
Sonos Inc (SONO)  
$17.32 0.10 (0.58%) as of 4:30 Tue 5/14


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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  : 
3.83 (28.39%)  




 
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
   VANGUARD GROUP INC 1334 - 2024-03-31 14,251,179 $271,627,000 163,736
   TRIGRAN INVESTMENTS INC 2 - 2023-12-31 6,674,484 $114,401,000 -23,949
   COLISEUM CAPITAL MANAGEMENT, LLC 5 - 2023-12-31 5,919,564 $101,461,000 -661,882
   STATE STREET CORP 1423 - 2023-12-31 4,822,854 $82,664,000 136,747
   J P MORGAN CHASE & CO 953 - 2024-03-31 4,275,943 $81,499,000 -17,503
   Pacer Advisors Inc. 176 *New 2024-03-31 2,819,393 $53,738,000 2,819,393
   WELLINGTON MANAGEMENT CO LLP 699 - 2023-12-31 2,963,231 $50,790,000 221,875
   MORGAN STANLEY 1721 - 2023-12-31 2,934,160 $50,292,000 1,383,936
   GEODE CAPITAL MANAGEMENT LLC 1366 - 2023-12-31 2,783,429 $47,714,000 136,338
   DIMENSIONAL FUND ADVISORS INC 1513 - 2024-03-31 2,417,427 $46,076,000 63,642
   JACOBS LEVY EQUITY MANAGEMENT INC 102 - 2023-12-31 2,624,039 $44,976,000 -56,580
   FRANKLIN RESOURCES INC 566 - 2023-12-31 2,171,461 $37,219,000 -3,034,031
   Hawk Ridge Management LLC 23 - 2023-12-31 2,037,689 $34,926,000 -2,059,523
   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
   BANK OF NEW YORK MELLON CORP 1392 - 2024-03-31 1,451,740 $27,670,000 -144,879
   AMERICAN CENTURY COMPANIES INC 744 - 2023-12-31 1,572,646 $26,955,000 1,545,835
   SCHRODER INVESTMENT MANAGEMENT GROUP 411 - 2023-12-31 1,550,411 $26,574,000 -352,785
   Aristotle Capital Boston LLC 50 - 2023-12-31 1,544,390 $26,471,000 7,579
   NORTHERN TRUST CORP 1509 - 2023-12-31 1,347,633 $23,098,000 -10,912
   MILLENNIUM MANAGEMENT LLC 914 - 2023-12-31 1,342,754 $23,015,000 1,257,681
   VOLORIDGE INVESTMENT MANAGEMENT LLC 294 - 2023-12-31 1,296,796 $22,227,000 447,297
   NUVEEN ASSET MANAGEMENT, LLC 1090 - 2023-12-31 1,277,884 $21,903,000 452,117
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 46 - 2024-03-31 988,071 $18,833,000 -4,126
   Point72 Asset Management L.P. 389 - 2023-12-31 1,085,224 $18,601,000 1,079,800
   NORGES BANK 1383 *New 2023-12-31 793,103 $13,594,000 793,103
   PRINCIPAL FINANCIAL GROUP INC 1203 - 2024-03-31 645,444 $12,302,000 -21,560
   BANK OF AMERICA CORP /DE/ 2251 - 2023-12-31 665,532 $11,407,000 146,693
   Russell Investments Group Ltd. 807 - 2024-03-31 550,010 $10,483,000 213,387
   AMERIPRISE FINANCIAL INC 1722 - 2023-12-31 591,358 $10,136,000 54,522
   PANAGORA ASSET MANAGEMENT INC 240 *New 2024-03-31 512,261 $9,764,000 512,261
   S.A.C. Capital Advisors (Hong Kong) Ltd. 47 *New 2023-12-31 564,600 $9,677,000 564,600
   SYSTEMATIC FINANCIAL MANAGEMENT LP 129 - 2023-12-31 549,396 $9,417,000 -3,920
   Connor Clark & Lunn Investment Management Ltd. 333 - 2024-03-31 427,335 $8,145,000 -75,694
   NewEdge Wealth LLC 126 - 2024-03-31 434,962 $7,368,000 144
   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
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 232 - 2024-03-31 354,935 $6,765,000 -4,400
   BARCLAYS PLC 1291 - 2023-12-31 389,346 $6,673,000 74,455
   GOLDMAN SACHS GROUP INC/ 2372 - 2023-12-31 380,953 $6,530,000 -45,634
   LEGAL & GENERAL GROUP PLC 1413 - 2023-12-31 352,810 $6,047,000 -3,298
   SEI INVESTMENTS CO 1118 - 2024-03-31 315,913 $6,021,000 1,354
   TUDOR INVESTMENT CORP ET AL 346 - 2023-12-31 350,968 $6,016,000 279,202
   Engineers Gate Manager LP 145 - 2023-12-31 337,672 $5,788,000 235,026
   INVESCO LTD 2107 - 2023-12-31 335,858 $5,757,000 -77,423
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 54 *New 2024-03-31 284,828 $5,429,000 284,828
   PUBLIC SECTOR PENSION INVESTMENT BOARD 387 - 2023-12-31 266,158 $4,562,000 107,633
   BALYASNY ASSET MANAGEMENT LLC 780 *New 2023-12-31 264,464 $4,533,000 264,464
   Swiss National Bank 1364 - 2024-03-31 234,700 $4,473,000 -5,500
   MEITAV DASH INVESTMENTS LTD 90 - 2024-03-31 230,839 $4,400,000 0
   PDT PARTNERS, LLC 43 - 2023-12-31 247,999 $4,251,000 282
   CREDIT SUISSE/ 1525 - 2024-03-31 173,002 $3,297,000 -4,543
   Cubist Systematic Strategies LLC 636 - 2023-12-31 185,255 $3,175,000 154,879
   CITADEL ADVISORS LLC 1931 - 2023-12-31 184,343 $3,160,000 -15,009
   Two Seas Capital LP 9 - 2023-12-31 179,732 $3,081,000 -226,440
   Polymer Capital Management (HK) LTD 31 - 2023-12-31 177,900 $3,049,000 0
   ALLIANCEBERNSTEIN L.P. 1749 - 2023-12-31 163,054 $2,795,000 730
   FCA CORP /TX 42 - 2024-03-31 145,000 $2,764,000 0
   Holocene Advisors LP 470 - 2023-12-31 159,640 $2,736,000 -96,878
   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
   GTS SECURITIES LLC 329 - 2023-12-31 152,319 $2,611,000 137,174
   JANE STREET GROUP LLC 2136 - 2023-12-31 150,516 $2,580,000 -75,099
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1498 - 2023-12-31 149,739 $2,567,000 7,315
   PRUDENTIAL FINANCIAL INC 1286 - 2023-12-31 148,715 $2,549,000 -2,806
   Winton Capital Group Ltd 86 *New 2023-12-31 148,728 $2,549,000 148,728
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1189 - 2023-12-31 133,588 $2,283,000 -12,578
   Tabor Asset Management LP 37 *New 2023-12-31 131,703 $2,257,000 131,703
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1370 - 2023-12-31 129,440 $2,219,000 -6,329
   UBS Group AG 2768 - 2023-12-31 124,764 $2,138,000 42,578
   TEXAS PERMANENT SCHOOL FUND 1045 - 2024-03-31 108,386 $2,066,000 2,695
   CONNORS INVESTOR SERVICES INC 86 - 2024-03-31 105,927 $2,019,000 -7,578
   LAKE STREET ADVISORS GROUP LLC 73 - 2023-12-31 115,183 $1,974,000 -13,500
   THRIVENT FINANCIAL FOR LUTHERANS 1315 - 2023-12-31 114,288 $1,959,000 -1,514,593
   OAK HILL INVESTMENT MANAGEMENT, L.P. 72 - 2023-12-31 113,763 $1,950,000 0
   GFS ADVISORS, LLC 64 - 2024-03-31 100,000 $1,906,000 0
   CITIGROUP INC 1824 - 2024-03-31 97,494 $1,858,000 -8,277
   CAPITAL FUND MANAGEMENT S.A. 522 - 2023-12-31 102,162 $1,751,000 51,525
   ROYAL BANK OF CANADA 2677 - 2023-12-31 98,527 $1,689,000 -5,159
   RAYMOND JAMES & ASSOCIATES 2278 - 2024-03-31 85,514 $1,630,000 -3,818
   Point72 Asia (Singapore) Pte. Ltd. 38 *New 2023-12-31 93,362 $1,600,000 93,362
   WELLS FARGO & CO/MN 2740 - 2024-03-31 81,386 $1,551,000 2,575
   Dynamic Technology Lab Private Ltd 178 *New 2023-12-31 90,226 $1,546,000 90,226
   NEW YORK STATE COMMON RETIREMENT FUND 1533 - 2024-03-31 76,293 $1,454,000 1,885
   ALASKA RETIREMENT MANAGEMENT BOARD 844 - 2024-03-31 75,444 $1,437,000 -3,461
   ENVESTNET ASSET MANAGEMENT INC 2660 - 2023-12-31 83,279 $1,427,000 -3,316
   Illinois Municipal Retirement Fund 732 - 2024-03-31 73,551 $1,402,000 73,551
   PRICE T ROWE ASSOCIATES INC /MD/ 1730 - 2023-12-31 74,620 $1,279,000 4,004
   Provident Co of the Employees of the Hebrew Univer 28 - 2024-03-31 64,665 $1,233,000 0
   SEVEN EIGHT CAPITAL LLC 218 - 2023-12-31 69,982 $1,199,000 4,262
   AMERICAN INTERNATIONAL GROUP INC 1215 - 2023-12-31 69,203 $1,186,000 -583
   Louisiana State Employees Retirement System 862 - 2024-03-31 61,300 $1,168,000 -2,900
   DEUTSCHE BANK AG 1866 - 2023-12-31 67,735 $1,161,000 -1,125
   NIERENBERG INVESTMENT MANAGEMENT CO 18 *New 2023-12-31 67,555 $1,158,000 67,555
   State of Tennessee Treasury Department 1116 - 2023-12-31 67,087 $1,150,000 9,885
   MetLife Investment Advisors LLC 1233 - 2023-12-31 65,142 $1,117,000 0
   COMERICA BANK 1487 - 2023-12-31 64,044 $1,098,000 232
   DUALITY ADVISERS LP 302 - 2024-03-31 57,557 $1,097,000 -23,834
   AMUNDI 1220 - 2023-12-31 65,491 $1,085,000 38,620
  100 Records found
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