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SONO - Sonos Inc Stock Price, Fair Value and News
17.00
USD
-0.04
(-0.23%)
Market Closed
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SONO
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Funds-Owners-Holders
Which funds bought or sold SONO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
119,406
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
26,442
2024-05-16
Pineridge Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
44.00
2024-05-16
Global Financial Private Client, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
58,509
2024-05-15
AQR CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
59,752
2024-05-15
Point72 Asset Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
1,011,400
2024-05-15
D. E. Shaw & Co., Inc.
NEW
Premium
Premium
Premium
Premium
42,474
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
60,501
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
164,223
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,203,420
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
58,578
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
1,543
2024-05-15
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
NEW
Premium
Premium
Premium
Premium
16,432
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
47,993
2024-05-15
SYSTEMATIC FINANCIAL MANAGEMENT LP
REDUCED
Premium
Premium
Premium
Premium
547,202
2024-05-15
IRONWOOD INVESTMENT MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
18,929
2024-05-15
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
NEW
Premium
Premium
Premium
Premium
40,000
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
757
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
226,331
2024-05-15
ALGERT GLOBAL LLC
ADDED
Premium
Premium
Premium
Premium
140,280
2024-05-15
Ziegler Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
333,071
2024-05-15
MARSHALL WACE, LLP
NEW
Premium
Premium
Premium
Premium
1,337,870
2024-05-15
AMUNDI
REDUCED
Premium
Premium
Premium
Premium
38,177
2024-05-15
Mariner, LLC
ADDED
Premium
Premium
Premium
Premium
46,158
Rows per page:
10
25
50
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1–25 of 351
Which funds are the top buyers of SONO?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
19,686,700
375,229,000
0.01%
VANGUARD GROUP INC
14,251,200
271,627,000
-
Trigran Investments, Inc.
6,067,700
115,650,000
11.21%
STATE STREET CORP
4,879,020
92,994,200
-
JPMORGAN CHASE & CO
4,275,940
81,499,500
0.01%
Coliseum Capital Management, LLC
3,703,050
70,580,100
6.51%
JACOBS LEVY EQUITY MANAGEMENT, INC
2,890,790
55,098,400
0.25%
Pacer Advisors, Inc.
2,819,390
53,737,600
0.12%
GEODE CAPITAL MANAGEMENT, LLC
2,795,550
53,291,100
-
AMERICAN CENTURY COMPANIES INC
2,476,510
47,202,200
0.03%
Rows per page:
10
1–10 of 91
Which funds have put a big percent of portfolio in SONO?
Fund Name
$ Value
% Port.
Trigran Investments, Inc.
115,650,000
11.21%
Coliseum Capital Management, LLC
70,580,100
6.51%
Connacht Asset Management LP
394,775
2.34%
Two Seas Capital LP
7,693,630
1.51%
Provident Co of the Employees of the Hebrew University LTD
1,232,850
1.31%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
18,833,000
1.15%
FCA CORP /TX
2,763,700
0.89%
Aristotle Capital Boston, LLC
29,302,000
0.89%
Nierenberg Investment Management Company, Inc.
1,287,600
0.72%
Harvest Investment Services, LLC
1,662,930
0.67%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold SONO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Pacer Advisors, Inc.
53,737,600
MARSHALL WACE, LLP
25,499,800
PANAGORA ASSET MANAGEMENT INC
9,763,700
Ziegler Capital Management, LLC
6,348,470
Trexquant Investment LP
6,072,710
Alyeska Investment Group, L.P.
6,021,590
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
5,428,820
CANADA PENSION PLAN INVESTMENT BOARD
2,411,090
Additions
Fund Name
% Increased
Man Group plc
14,693
LMR Partners LLP
2,650
Harvest Investment Services, LLC
446
TD Waterhouse Canada Inc.
383
Covestor Ltd
376
PRUDENTIAL FINANCIAL INC
273
ALGERT GLOBAL LLC
262
HC FINANCIAL ADVISORS INC
250
Reductions
Fund Name
% Reduced
Cubist Systematic Strategies, LLC
-98.53
Tower Research Capital LLC (TRC)
-96.52
CREATIVE FINANCIAL DESIGNS INC /ADV
-90.91
MILLENNIUM MANAGEMENT LLC
-83.14
JANE STREET GROUP, LLC
-82.43
GTS SECURITIES LLC
-79.38
Pineridge Advisors LLC
-78.33
PRINCIPAL SECURITIES, INC.
-72.86
Sold off
Fund Name
$ Sold
Global Financial Private Client, LLC
-
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-22,227,100
NORGES BANK
-13,593,800
Point72 Hong Kong Ltd
-9,677,240
Balyasny Asset Management L.P.
-4,532,910
Polymer Capital Management (HK) LTD
-3,049,210
State of New Jersey Common Pension Fund D
-2,869,100
Holocene Advisors, LP
-2,736,230