Sovos Brands Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| ADVENT INTERNATIONAL CORP/MA | 02/14/2024 | 42.61 M | $938.75 M | 0.00% | 42.05% |
| VANGUARD GROUP INC | 03/11/2024 | 5.35 M | $117.95 M | 8.66% | 5.28% |
| BLACKROCK INC. | 02/13/2024 | 4.59 M | $101.04 M | 11.89% | 4.53% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 02/12/2024 | 3.99 M | $88.01 M | 31.04% | 3.94% |
| ACORN CREEK CAPITAL LLC | 02/12/2024 | 3.34 M | $73.64 M | 100.00% | 3.30% |
| FIL LTD | 02/13/2024 | 3.30 M | $72.63 M | -18.65% | 3.25% |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 02/15/2024 | 3.22 M | $70.87 M | 59.52% | 3.17% |
| WATER ISLAND CAPITAL LLC | 11/14/2024 | 2.94 M | $64.78 M | 99.32% | 2.90% |
| PSQUARED ASSET MANAGEMENT AG | 02/13/2024 | 2.44 M | $49.23 M | -2.25% | 2.41% |
| ALLIANCEBERNSTEIN L.P. | 02/14/2024 | 1.93 M | $42.56 M | 183.13% | 1.91% |
| CALAMOS ADVISORS LLC | 01/31/2024 | 1.70 M | $37.42 M | 1,605.22% | 1.68% |
| WOODLINE PARTNERS LP | 02/14/2024 | 1.38 M | $30.47 M | 14.68% | 1.36% |
| WELLINGTON MANAGEMENT GROUP LLP | 02/12/2024 | 1.35 M | $29.79 M | -38.16% | 1.33% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/13/2024 | 1.33 M | $29.21 M | 7.41% | 1.31% |
| KRYGER CAPITAL LTD | 02/13/2024 | 1.31 M | $28.89 M | 6.02% | 1.29% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 02/13/2024 | 1.26 M | $27.66 M | 90.12% | 1.24% |
| MELQART ASSET MANAGEMENT (UK) LTD | 02/14/2024 | 1.25 M | $27.64 M | 100.00% | 1.24% |
| BALYASNY ASSET MANAGEMENT L.P. | 02/14/2024 | 1.20 M | $26.44 M | 0.00% | 1.18% |
| STATE STREET CORP | 02/14/2024 | 1.16 M | $25.61 M | 8.97% | 1.15% |
| FORT BAKER CAPITAL MANAGEMENT LP | 02/14/2024 | 1.14 M | $25.03 M | -51.79% | 1.12% |
| GOLDMAN SACHS GROUP INC | 05/14/2024 | 1.12 M | $24.64 M | -12.99% | 1.10% |
| P SCHOENFELD ASSET MANAGEMENT LP | 02/14/2024 | 1.05 M | $23.13 M | 107.04% | 1.04% |
| RENAISSANCE TECHNOLOGIES LLC | 02/13/2024 | 1.03 M | $22.73 M | 13.06% | 1.02% |
| MORGAN STANLEY | 08/16/2024 | 1.03 M | $22.71 M | 53.72% | 1.02% |
| DIMENSIONAL FUND ADVISORS LP | 02/07/2024 | 974.51 K | $21.47 M | -3.86% | 0.96% |
| CAPITAL WORLD INVESTORS | 02/13/2024 | 963.21 K | $21.22 M | -54.49% | 0.95% |
| DEUTSCHE BANK AG\ | 02/14/2024 | 937.72 K | $20.66 M | 3,971.73% | 0.93% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 02/02/2024 | 907.98 K | $20.00 M | 70.99% | 0.90% |
| LOOMIS SAYLES & CO L P | 02/13/2024 | 871.33 K | $19.20 M | -50.40% | 0.86% |
| AQR ARBITRAGE LLC | 02/14/2024 | 826.82 K | $18.21 M | 0.00% | 0.82% |
| GABELLI FUNDS LLC | 02/13/2024 | 739.84 K | $16.30 M | 15.13% | 0.73% |
| MANGROVE PARTNERS | 02/14/2024 | 720.05 K | $15.86 M | 100.00% | 0.71% |
| RANGER INVESTMENT MANAGEMENT, L.P. | 02/14/2024 | 687.87 K | $15.15 M | -23.85% | 0.68% |
| STATE OF WISCONSIN INVESTMENT BOARD | 02/12/2024 | 670.73 K | $14.78 M | 1,396.91% | 0.66% |
| HSBC HOLDINGS PLC | 02/12/2024 | 664.30 K | $14.64 M | 0.01% | 0.66% |
| SLOTNIK CAPITAL, LLC | 02/14/2024 | 626.00 K | $13.79 M | 100.00% | 0.62% |
| JANUS HENDERSON GROUP PLC | 02/14/2024 | 616.06 K | $13.57 M | 61.70% | 0.61% |
| NORTHERN TRUST CORP | 02/13/2024 | 509.84 K | $11.23 M | 4.30% | 0.50% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 02/06/2024 | 482.02 K | $10.62 M | 22.32% | 0.48% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2024 | 472.96 K | $10.42 M | 3.29% | 0.47% |
| UBS GROUP AG | 02/09/2024 | 466.68 K | $10.28 M | -28.84% | 0.46% |
| NUVEEN ASSET MANAGEMENT, LLC | 02/14/2024 | 458.31 K | $10.10 M | -6.03% | 0.45% |
| BALYASNY ASSET MANAGEMENT L.P. | 02/14/2024 | 450.00 K | $9.91 M | 100.00% | 0.44% |
| MARSHALL WACE, LLP | 02/14/2024 | 444.79 K | $9.80 M | 100.00% | 0.44% |
| FARALLON CAPITAL MANAGEMENT LLC | 05/15/2024 | 418.00 K | $9.21 M | 100.00% | 0.41% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 02/14/2024 | 406.92 K | $8.96 M | 0.00% | 0.40% |
| CARMIGNAC GESTION | 02/13/2024 | 395.04 K | $8.70 M | 49.56% | 0.39% |
| GAMCO INVESTORS, INC. ET AL | 02/14/2024 | 370.90 K | $8.17 M | -24.32% | 0.37% |
| YAKIRA CAPITAL MANAGEMENT, INC. | 02/13/2024 | 335.40 K | $7.39 M | 145.37% | 0.33% |
| CRABEL CAPITAL MANAGEMENT, LLC | 02/13/2024 | 331.86 K | $7.31 M | 0.00% | 0.33% |
Sovos Brands Inc institutional Ownership - FAQ's
During the previous two years, 7 institutional investors and hedge funds held shares of Sovos Brands Inc. The most heavily invested institutionals were:
CREDIT SUISSE AG/: 0
Degroof Petercam Asset Management: 0
Kellner Capital, LLC: 105,425
Simplicity Solutions, LLC: 29,961
Amalgamated Financial Corp.: 3,580
Marshall Wace North America L.P.: 250,240
110.21% of Sovos Brands Inc stock is owned by institutional investors.
Institutional investors have bought a total of 395.58 K shares in the last 24 months. This purchase volume represents approximately $9.09 M in transactions.