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Get Institutions for : 
Sonos Inc (SONO)  
$17.22 0.59 (3.55%) as of 4:30 Mon 5/13


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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  : 
3.73 (27.65%)  




 
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
   Pacer Advisors Inc. 176 *New 2024-03-31 2,819,393 $53,738,000 2,819,393
   NORGES BANK 1383 *New 2023-12-31 793,103 $13,594,000 793,103
   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
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 54 *New 2024-03-31 284,828 $5,429,000 284,828
   BALYASNY ASSET MANAGEMENT LLC 780 *New 2023-12-31 264,464 $4,533,000 264,464
   Winton Capital Group Ltd 86 *New 2023-12-31 148,728 $2,549,000 148,728
   Tabor Asset Management LP 37 *New 2023-12-31 131,703 $2,257,000 131,703
   Point72 Asia (Singapore) Pte. Ltd. 38 *New 2023-12-31 93,362 $1,600,000 93,362
   Dynamic Technology Lab Private Ltd 178 *New 2023-12-31 90,226 $1,546,000 90,226
   NIERENBERG INVESTMENT MANAGEMENT CO 18 *New 2023-12-31 67,555 $1,158,000 67,555
   Capula Management Ltd 63 *New 2024-03-31 51,646 $984,000 51,646
   AIGEN INVESTMENT MANAGEMENT LP 234 *New 2023-12-31 41,936 $719,000 41,936
   DIVERSIFIED TRUST CO 412 *New 2024-03-31 37,657 $718,000 37,657
   ExodusPoint Capital Management LP 894 *New 2023-12-31 37,288 $639,000 37,288
   Aquatic Capital Management LLC 601 *New 2023-12-31 33,500 $574,000 33,500
   TEACHER RETIREMENT SYSTEM OF TEXAS 1256 *New 2024-03-31 27,654 $527,000 27,654
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1021 *New 2024-03-31 25,800 $492,000 25,800
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 795 *New 2023-12-31 28,400 $487,000 28,400
   DAIWA SECURITIES GROUP INC. 848 *New 2024-03-31 23,200 $442,000 23,200
   Connacht Asset Management LP 13 *New 2023-09-30 30,579 $395,000 30,579
   K.J. HARRISON & PARTNERS INC 173 *New 2024-03-31 20,000 $381,000 20,000
   MACKENZIE FINANCIAL CORP 1095 *New 2024-03-31 19,842 $378,000 19,842
   LMR Partners LLP 340 *New 2023-12-31 20,000 $343,000 20,000
   MEEDER ASSET MANAGEMENT INC 244 *New 2024-03-31 17,940 $342,000 17,940
   Quantamental Technologies LLC 121 *New 2023-09-30 25,829 $333,000 25,829
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 578 *New 2024-03-31 14,860 $283,000 14,860
   Harvest Investment Services LLC 156 *New 2023-12-31 15,979 $274,000 15,979
   Y-Intercept (Hong Kong) Ltd 1078 *New 2024-03-31 12,318 $235,000 12,318
   Schonfeld Strategic Advisors LLC 1418 *New 2023-12-31 13,180 $226,000 13,180
   Bridgefront Capital LLC 303 *New 2023-12-31 11,561 $198,000 11,561
   VIRTU FINANCIAL LLC 840 *New 2023-12-31 11,283 $193,000 11,283
   ALLIANZ ASSET MANAGEMENT AG 1565 *New 2023-12-31 11,000 $189,000 11,000
   SHERBROOKE PARK ADVISERS LLC 346 *New 2023-12-31 10,208 $175,000 10,208
   PFS INVESTMENTS INC. 497 *New 2023-06-30 10,058 $164,000 10,058
   CENTAURUS FINANCIAL INC. 728 *New 2023-12-31 6,534 $112,000 6,534
   SIMPLEX TRADING LLC 1185 *New 2024-03-31 5,553 $105,000 5,553
   Quent Capital LLC 496 *New 2024-03-31 5,000 $95,000 5,000
   Quest Partners LLC 960 *New 2024-03-31 2,031 $39,000 2,031
   Householder Group Estate & Retirement Specialist L 577 *New 2024-03-31 1,592 $30,000 1,592
   Hartland & Co. LLC 952 *New 2023-12-31 1,100 $19,000 1,100
   Atlantic Trust Group LLC 2411 *New 2024-03-31 390 $7,000 390
   American Capital Advisory LLC 292 *New 2024-03-31 300 $6,000 300
   MATHER GROUP, INC. 1467 *New 2024-03-31 180 $3,000 180
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1125 *New 2023-12-31 63 $1,000 63
   Smartleaf Asset Management LLC 1429 *New 2024-03-31 31 $1,000 31
   UMB BANK N A/MO 1876 *New 2024-03-31 58 $1,000 58
   Hexagon Capital Partners LLC 1256 *New 2024-03-31 31 $1,000 31
   TORONTO DOMINION BANK 1155 *New 2023-12-31 17 $0 17
  49 Records found
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