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My Recent Searches
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Sovos Brands, Inc. (SOVO) |
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$22.98 0.00 (0.00%) as of 4:30 Mon 3/11
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Download |
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Institutional
Holders
Total
Institutions:
 |
156  6 |
|
|
Total
shares held :
|
111,241,053 |
|
|
% of shares
held :
|
95.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 15 |
|
|
Amount
of shares held :
|
3,614,016 |
|
|
% of shares
held change :
|
3.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
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|
Last
Quarter's Starting
Price :
|
$22.50 |
|
|
Last
Quarter's Ending
Price :
|
$22.03 |
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|
Last
Quarter's Average
Price :
|
$21.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
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1.00 (4.55%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
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New
Positions : |
24
|
3,438,152
|
3.09%
|
|
|
|
Increased
Positions : |
66
|
13,942,602
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12.53%
|
|
|
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Unchanged
Positions : |
21
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48,606,952
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43.7%
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Decreased
Positions : |
45
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-6,892,641
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-6.2%
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Closed
Positions : |
30
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-6,874,097
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-6.18%
|
|
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Guru
Positions : |
1
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32,000
|
0.03%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PROEQUITIES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| BAILARD BIEHL & KAISER INC |
720 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,500 |
|
| BCK CAPITAL MANAGEMENT LP |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-185,670 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1101 |
*Closed |
2023-12-31 |
0 |
$0 |
-230,000 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2518 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,340 |
|
| TOKIO MARINE ASSET MANAGEMENT CO LTD |
|
*Closed |
2024-03-31 |
0 |
$0 |
-907,983 |
|
| Cannon Global Investment Management LLC |
64 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1895 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
| Lindbrook Capital LLC |
2596 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
| Caption Management LLC |
501 |
*Closed |
2023-12-31 |
0 |
$0 |
-255,000 |
|
| Crystalline Management Inc. |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,544 |
|
| Fortitude Family Office LLC |
1003 |
*Closed |
2024-03-31 |
0 |
$0 |
-577 |
|
| NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
| MARTINGALE ASSET MANAGEMENT L P |
825 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,290 |
|
| ACORN CREEK CAPITAL LLC |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,342,867 |
|
| Naples Money Management LLC |
398 |
*Closed |
2024-03-31 |
0 |
$0 |
-550 |
|
| FIRST TRUST ADVISORS LP |
2392 |
*Closed |
2023-12-31 |
0 |
$0 |
-223,817 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1705 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,208 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,017 |
|
| CHAMPLAIN INVESTMENT PARTNERS LLC |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,213,224 |
|
| PINEBRIDGE INVESTMENTS LTD |
664 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,586 |
|
| STIFEL FINANCIAL CORP |
3298 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,812 |
|
| VIRTU FINANCIAL LLC |
1977 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,103 |
|
| BANK OF NEW YORK MELLON CORP |
4225 |
*Closed |
2024-03-31 |
0 |
$0 |
-222,904 |
|
| AMALGAMATED BANK |
2990 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,919 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2186 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,121,596 |
|
| FourWorld Capital Management LLC |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-262,500 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1198 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,988 |
|
| Mint Tower Capital Management B.V. |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,050 |
|
| FNY Investment Advisers LLC |
725 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,252 |
|
| VERITION FUND MANAGEGMENT LLC |
2043 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,515 |
|
| Engineers Gate Manager LP |
2293 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,740 |
|
| STRS OHIO |
2053 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,700 |
|
| K2 PRINCIPAL FUND L.P. |
190 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2704 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,755 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1407 |
*Closed |
2023-12-31 |
0 |
$0 |
-239,681 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
621 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| Aquatic Capital Management LLC |
1590 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,700 |
|
| TWO SIGMA ADVISERS, LLC |
2705 |
*Closed |
2023-12-31 |
0 |
$0 |
-343,800 |
|
| Hunting Hill Global Capital LLC |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,341 |
|
| PANAGORA ASSET MANAGEMENT INC |
1305 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,783 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
452 |
*Closed |
2023-12-31 |
0 |
$0 |
-277,926 |
|
| Diametric Capital LP |
364 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| ExodusPoint Capital Management LP |
1857 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,893 |
|
| BESSEMER GROUP INC |
2299 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,400 |
|
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45 Records found
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1
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