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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
   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
   J P MORGAN CHASE & CO 953 - 2024-03-31 4,275,943 $81,499,000 -17,503
   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
   BANK OF NEW YORK MELLON CORP 1392 - 2024-03-31 1,451,740 $27,670,000 -144,879
   SCHRODER INVESTMENT MANAGEMENT GROUP 411 - 2023-12-31 1,550,411 $26,574,000 -352,785
   NORTHERN TRUST CORP 1509 - 2023-12-31 1,347,633 $23,098,000 -10,912
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 46 - 2024-03-31 988,071 $18,833,000 -4,126
   PRINCIPAL FINANCIAL GROUP INC 1203 - 2024-03-31 645,444 $12,302,000 -21,560
   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
   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
   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
   INVESCO LTD 2107 - 2023-12-31 335,858 $5,757,000 -77,423
   Swiss National Bank 1364 - 2024-03-31 234,700 $4,473,000 -5,500
   CREDIT SUISSE/ 1525 - 2024-03-31 173,002 $3,297,000 -4,543
   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
   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
   JANE STREET GROUP LLC 2136 - 2023-12-31 150,516 $2,580,000 -75,099
   PRUDENTIAL FINANCIAL INC 1286 - 2023-12-31 148,715 $2,549,000 -2,806
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1189 - 2023-12-31 133,588 $2,283,000 -12,578
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1370 - 2023-12-31 129,440 $2,219,000 -6,329
   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
   CITIGROUP INC 1824 - 2024-03-31 97,494 $1,858,000 -8,277
   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
   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
   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
   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
   MANUFACTURERES LIFE INSURANCE CO 1747 - 2023-12-31 62,384 $1,069,000 -1,965
   JANUS HENDERSON GROUP PLC 1586 - 2023-12-31 60,525 $1,037,000 -21,444
   CAPTRUST FINANCIAL ADVISORS 1300 - 2023-12-31 54,974 $942,000 -1,303
   GILDER GAGNON HOWE & CO LLC 207 - 2023-12-31 54,322 $931,000 -1,799
   MERCER GLOBAL ADVISORS INC /ADV 1015 - 2023-12-31 53,258 $913,000 -2,973
   EFG Asset Management (North America) Corp. 179 - 2023-12-31 51,665 $885,000 -1,283
   PETRUS TRUST COMPANY, LTA 55 - 2023-12-31 51,580 $884,000 -22,659
   US BANCORP 1218 - 2024-03-31 41,847 $798,000 -3,269
   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
   STIFEL FINANCIAL CORP 2345 - 2023-12-31 41,914 $718,000 -9,546
   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
   Peloton Wealth Strategists 68 - 2023-12-31 37,810 $648,000 -7,500
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1447 - 2024-03-31 29,916 $587,000 -6,390
   CREATIVE PLANNING 1607 - 2023-12-31 33,356 $572,000 -4,304
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1180 - 2024-03-31 26,744 $510,000 -933
   LPL FINANCIAL CORP 3721 - 2024-03-31 25,865 $493,000 -474
   Bayesian Capital Management LP 404 - 2023-12-31 26,705 $458,000 -1,500
   Walleye Trading Advisors LLC 1126 - 2023-12-31 25,125 $431,000 -70,131
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1209 - 2024-03-31 21,335 $407,000 -1,114
   WNY Asset Management LLC 169 - 2024-03-31 19,228 $366,000 -1,487
   HighPoint Advisor Group LLC 465 - 2023-12-31 16,267 $307,000 -5,473
   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
   Empower Advisory Group LLC 470 - 2024-03-31 12,117 $231,000 -2
   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
   Advisor Group Holdings Inc. 3760 - 2024-03-31 9,237 $176,000 -3,691
   SHELL ASSET MANAGEMENT CO 925 - 2023-12-31 9,605 $165,000 -2,898
   SG AMERICAS SECURITIES LLC 1927 - 2024-03-31 7,431 $142,000 -178
   Steward Partners Investment Advisory LLC 2323 - 2023-12-31 1,325 $23,000 -125
   Rosenberg Matthew Hamilton 570 - 2024-03-31 815 $15,000 -120
   HARBOUR INVESTMENTS INC. 1980 - 2023-12-31 850 $15,000 -127
   NATIONAL BANK OF CANADA /FI/ 2008 - 2023-12-31 560 $9,000 -475
   Performa Ltd (US) LLC 33 - 2024-03-31 459 $9,000 -391
   Quarry LP 1142 - 2023-12-31 413 $7,000 -1,703
   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
   DiNuzzo Private Wealth Inc. 1164 - 2024-03-31 6 $0 -1
   PRINCIPAL SECURITIES INC. 3341 - 2024-03-31 19 $0 -51
  91 Records found
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