Sovos Brands, Inc. - 84612U107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | History | No change | 42,612,154 | 938,745 | 12.58% | 11.46% | 1 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| VANGUARD GROUP INC | History | Added to | 5,354,289 | 117,954 | 0.0% | 0.0% | 2 | +426,883 | 8.66% | Q4 2023 | Mar 11, 2024 |
| FIL Ltd | History | Reduced | 3,297,000 | 72,632 | 0.08% | 0.11% | 3 | -755,729 | -18.65% | Q4 2023 | Feb 13, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,931,873 | 42,559 | 0.02% | 0.01% | 4 | +1,249,540 | 183.13% | Q4 2023 | Feb 14, 2024 |
| Calamos Advisors LLC | History | Added to | 1,698,738 | 37,423 | 0.18% | 0.01% | 5 | +1,599,118 | 1605.22% | Q4 2023 | Jan 31, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,650,000 | 36,349 | 0.07% | 0.11% | 6 | -671,596 | -28.93% | Q4 2023 | Feb 14, 2024 |
| Woodline Partners LP | History | Added to | 1,383,000 | 30,467 | 0.33% | 0.32% | 7 | +177,000 | 14.68% | Q4 2023 | Feb 14, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,352,465 | 29,794 | 4.93% | 5.51% | 8 | -834,458 | -38.16% | Q4 2023 | Mar 05, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,325,689 | 29,208 | 0.0% | 0.0% | 9 | +91,469 | 7.41% | Q4 2023 | Feb 13, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 1,255,667 | 27,662 | 0.05% | 0.04% | 10 | +595,217 | 90.12% | Q4 2023 | Feb 13, 2024 |
| STATE STREET CORP | History | Added to | 1,162,328 | 25,606 | 0.0% | 0.0% | 11 | +95,675 | 8.97% | Q4 2023 | Feb 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,118,571 | 24,642 | 0.0% | 0.01% | 12 | -167,005 | -12.99% | Q4 2023 | May 14, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,031,900 | 22,733 | 0.04% | 0.04% | 13 | +119,200 | 13.06% | Q4 2023 | Feb 13, 2024 |
| MORGAN STANLEY | History | Added to | 1,030,941 | 22,711 | 0.0% | 0.0% | 14 | +360,259 | 53.72% | Q4 2023 | Aug 16, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 974,514 | 21,468 | 0.01% | 0.01% | 15 | -39,130 | -3.86% | Q4 2023 | Feb 07, 2024 |
| Capital World Investors | History | Reduced | 963,207 | 21,219 | 0.0% | 0.01% | 16 | -1,153,137 | -54.49% | Q4 2023 | Feb 13, 2024 |
| DEUTSCHE BANK AG\ | History | Added to | 937,720 | 20,657 | 0.01% | 0.0% | 17 | +914,690 | 3971.73% | Q4 2023 | Feb 14, 2024 |
| LOOMIS SAYLES & CO L P | History | Reduced | 871,327 | 19,195 | 0.03% | 0.07% | 18 | -885,205 | -50.4% | Q4 2023 | Feb 13, 2024 |
| AQR Arbitrage LLC | History | No change | 826,822 | 18,214 | 0.74% | 0.84% | 19 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| GABELLI FUNDS LLC | History | Added to | 739,842 | 16,298 | 0.13% | 0.12% | 20 | +97,240 | 15.13% | Q4 2023 | Feb 13, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 670,734 | 14,776 | 0.04% | 0.0% | 21 | +625,926 | 1396.91% | Q4 2023 | Feb 12, 2024 |
| HSBC HOLDINGS PLC | History | Added to | 664,296 | 14,637 | 0.01% | 0.02% | 22 | +76 | 0.01% | Q4 2023 | Feb 12, 2024 |
| JANUS HENDERSON GROUP PLC | History | Added to | 616,062 | 13,568 | 0.01% | 0.01% | 23 | +235,078 | 61.7% | Q4 2023 | Feb 14, 2024 |
| Pentwater Capital Management LP | History | Added to | 600,000 | 13,218 | 0.15% | 0.0% | 24 | +590,000 | 5900.0% | Q4 2023 | Feb 14, 2024 |
| NORTHERN TRUST CORP | History | Added to | 509,838 | 11,231 | 0.0% | 0.0% | 25 | +21,009 | 4.3% | Q4 2023 | Feb 13, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 482,016 | 10,618 | 0.11% | 0.1% | 26 | +87,945 | 22.32% | Q4 2023 | Feb 06, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 472,964 | 10,419 | 0.0% | 0.0% | 27 | +15,075 | 3.29% | Q4 2023 | Feb 06, 2024 |
| UBS Group AG | History | Reduced | 466,676 | 10,280 | 0.0% | 0.01% | 28 | -331,737 | -41.55% | Q4 2023 | Feb 09, 2024 |
| MARSHALL WACE, LLP | History | New | 444,789 | 9,798 | 0.02% | — | 29 | +444,789 | New | Q4 2023 | Feb 14, 2024 |
| Carmignac Gestion | History | Added to | 395,042 | 8,702 | 0.15% | 0.11% | 30 | +130,914 | 49.56% | Q4 2023 | Feb 13, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 370,895 | 8,170 | 0.09% | 0.13% | 31 | -119,205 | -24.32% | Q4 2023 | Feb 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 356,108 | 7,845 | 0.0% | 0.0% | 32 | -189,715 | -34.76% | Q4 2023 | Feb 14, 2024 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 317,134 | 6,986 | 0.03% | — | 33 | +317,134 | New | Q4 2023 | Feb 13, 2024 |
| Russell Investments Group, Ltd. | History | Reduced | 294,355 | 6,484 | 0.01% | 0.02% | 34 | -214,537 | -42.16% | Q4 2023 | Feb 05, 2024 |
| BARCLAYS PLC | History | Added to | 261,167 | 5,753 | 0.0% | 0.0% | 35 | +122,109 | 87.81% | Q4 2023 | Mar 25, 2026 |
| Bank of New York Mellon Corp | History | Added to | 222,904 | 4,910 | 0.0% | 0.0% | 36 | +16,554 | 8.02% | Q4 2023 | Jan 29, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 218,756 | 4,819 | 0.0% | 0.0% | 37 | +77,493 | 54.86% | Q4 2023 | Feb 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 207,482 | 4,570 | 0.0% | 0.01% | 38 | -979,378 | -82.52% | Q4 2023 | Feb 14, 2024 |
| D. E. Shaw & Co., Inc. | History | Reduced | 203,998 | 4,494 | 20.41% | 0.01% | 39 | -145,624 | -41.65% | Q4 2023 | Nov 14, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 183,786 | 4,048 | 0.01% | 0.02% | 40 | -141,129 | -43.44% | Q4 2023 | Feb 14, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 183,000 | 4,031 | 0.02% | 0.01% | 41 | +66,000 | 56.41% | Q4 2023 | Feb 16, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 166,117 | 3,659 | 0.02% | 0.01% | 42 | +84,538 | 103.63% | Q4 2023 | Feb 14, 2024 |
| Allianz Asset Management GmbH | History | Added to | 140,136 | 3,087 | 0.01% | 0.0% | 43 | +84,336 | 151.14% | Q4 2023 | Feb 12, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 131,755 | 2,902 | 0.0% | 0.0% | 44 | +2,953 | 2.29% | Q4 2023 | Dec 26, 2024 |
| Walleye Trading LLC | History | New | 126,200 | 2,780 | 0.01% | — | 45 | +126,200 | New | Q4 2023 | Feb 14, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 125,000 | 2,753 | 0.01% | 0.01% | 46 | +3,600 | 2.97% | Q4 2023 | Mar 21, 2024 |
| Polar Asset Management Partners Inc. | History | Reduced | 105,000 | 2,313 | 8.83% | 0.06% | 47 | -10,000 | -8.7% | Q4 2023 | Feb 14, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 100,000 | 2,203 | 0.06% | 0.07% | 48 | 0 | 0.0% | Q4 2023 | Feb 06, 2024 |
| Swiss National Bank | History | Reduced | 99,800 | 2,198 | 0.0% | 0.0% | 49 | -11,400 | -10.25% | Q4 2023 | Feb 06, 2024 |
| NATIXIS | History | Reduced | 95,600 | 2,106 | 0.02% | 0.02% | 50 | -17,400 | -15.4% | Q4 2023 | Feb 13, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 91,213 | 2,009 | 0.02% | 0.02% | 51 | +24,135 | 35.98% | Q4 2023 | Feb 01, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 86,294 | 1,901 | 0.0% | 0.0% | 52 | -36,022 | -29.45% | Q4 2023 | Feb 14, 2024 |
| NOMURA HOLDINGS INC | History | New | 80,000 | 1,762 | 19.2% | — | 53 | +80,000 | New | Q4 2023 | Mar 27, 2024 |
| Invesco Ltd. | History | Added to | 76,955 | 1,695 | 0.0% | 0.0% | 54 | +4,455 | 6.14% | Q4 2023 | Feb 13, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 76,450 | 1,684 | 0.04% | 0.09% | 55 | -93,550 | -55.03% | Q4 2023 | Feb 14, 2024 |
| RHUMBLINE ADVISERS | History | Added to | 72,148 | 1,589 | 0.0% | 0.0% | 56 | +2,816 | 4.06% | Q4 2023 | Feb 08, 2024 |
| Alberta Investment Management Corp | History | Reduced | 67,761 | 1,492 | 0.01% | 0.04% | 57 | -93,739 | -58.04% | Q4 2023 | Feb 12, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 67,103 | 1,478 | 0.01% | 0.01% | 58 | +37,021 | 123.07% | Q4 2023 | Feb 14, 2024 |
| CITIGROUP INC | History | Added to | 63,356 | 1,395 | 0.0% | 0.0% | 59 | +60,800 | 2378.72% | Q4 2023 | Feb 09, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 58,062 | 1,279 | 0.0% | 0.0% | 60 | +26,107 | 81.7% | Q4 2023 | Feb 14, 2024 |
| Gotham Asset Management, LLC | History | Added to | 55,585 | 1,224 | 0.02% | 0.01% | 61 | +42,307 | 318.62% | Q4 2023 | Feb 14, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 54,208 | 1,194 | 0.0% | 0.0% | 62 | -1,796 | -3.21% | Q4 2023 | Feb 13, 2024 |
| Legal & General Group Plc | History | Added to | 48,479 | 1,067 | 0.0% | 0.0% | 63 | +2,376 | 5.15% | Q4 2023 | May 29, 2025 |
| Boston Partners | History | Reduced | 43,962 | 968 | 0.0% | 0.0% | 64 | -45,319 | -50.76% | Q4 2023 | Feb 07, 2024 |
| Jefferies Financial Group Inc. | History | New | 32,000 | 704 | 0.0% | — | 65 | +32,000 | New | Q4 2023 | May 06, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 30,835 | 679 | 0.0% | 0.04% | 66 | -148 | -0.48% | Q4 2023 | Feb 13, 2024 |
| Mariner, LLC | History | Reduced | 30,653 | 675 | 0.0% | 0.0% | 67 | -2,391 | -7.24% | Q4 2023 | Feb 14, 2024 |
| Bleakley Financial Group, LLC | History | New | 29,961 | 660 | 0.02% | — | 68 | +29,961 | New | Q4 2023 | Jan 25, 2024 |
| MetLife Investment Management, LLC | History | Added to | 29,370 | 647 | 1.52% | 0.0% | 69 | +2,246 | 8.28% | Q4 2023 | Apr 22, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 23,340 | 514 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2023 | Jan 24, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 22,689 | 500 | 0.0% | 0.0% | 71 | +9,694 | 74.6% | Q4 2023 | Feb 14, 2024 |
| ProShare Advisors LLC | History | Reduced | 22,430 | 494 | 0.0% | 0.0% | 72 | -14,098 | -38.6% | Q4 2023 | Feb 14, 2024 |
| Blackstone Inc. | History | New | 22,163 | 488 | 0.0% | — | 73 | +22,163 | New | Q4 2023 | Feb 14, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 21,425 | 471 | 0.0% | 6.06% | 74 | -281,080 | -92.92% | Q4 2023 | Feb 13, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 21,257 | 468 | 0.0% | 0.0% | 75 | +1,699 | 8.69% | Q4 2023 | Feb 13, 2024 |
| FMR LLC | History | Reduced | 20,602 | 453 | 0.0% | 0.0% | 76 | -635,440 | -96.86% | Q4 2023 | Feb 13, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 19,854 | 437 | 0.0% | 0.0% | 77 | +230 | 1.17% | Q4 2023 | Feb 07, 2025 |
| Centiva Capital, LP | History | Reduced | 19,331 | 425 | 0.01% | 0.05% | 78 | -90,669 | -82.43% | Q4 2023 | Feb 14, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 18,440 | 406 | 0.0% | 0.0% | 79 | -4,797 | -20.64% | Q4 2023 | Oct 08, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 14,789 | 325 | 0.0% | 0.0% | 80 | +4,183 | 39.44% | Q4 2023 | Feb 09, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 14,550 | 320 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2023 | Feb 09, 2024 |
| Arizona State Retirement System | History | Reduced | 14,164 | 312 | 0.0% | 0.0% | 82 | -247 | -1.71% | Q4 2023 | Jan 24, 2024 |
| FRANKLIN RESOURCES INC | History | Added to | 13,057 | 287 | 0.0% | 0.0% | 83 | +2,957 | 29.28% | Q4 2023 | Feb 09, 2024 |
| Belvedere Trading LLC | History | New | 12,916 | 284 | 0.0% | — | 84 | +12,916 | New | Q4 2023 | Feb 13, 2024 |
| BLAIR WILLIAM & CO/IL | History | No change | 12,834 | 282 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2023 | Feb 12, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 12,741 | 280 | 0.0% | 0.0% | 87 | -286,985 | -95.75% | Q4 2023 | Feb 15, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 12,755 | 280 | 0.0% | 0.0% | 86 | +2,752 | 27.51% | Q4 2023 | Jan 30, 2024 |
| Walleye Capital LLC | History | New | 12,088 | 266 | 0.0% | — | 88 | +12,088 | New | Q4 2023 | Feb 14, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,269 | 226 | 0.0% | 0.0% | 89 | +8,168 | 388.77% | Q4 2023 | Feb 13, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 9,988 | 220 | 0.0% | 0.01% | 90 | -42,406 | -80.94% | Q4 2023 | Feb 06, 2024 |
| Jump Financial, LLC | History | Reduced | 9,345 | 205 | 0.2% | 0.4% | 91 | -491 | -4.99% | Q4 2023 | Oct 21, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,226 | 115 | 0.0% | 0.0% | 92 | -6,308 | -54.69% | Q4 2023 | Mar 22, 2024 |
| GROUP ONE TRADING, L.P. | History | Added to | 1,753 | 38 | 0.0% | 0.0% | 93 | +1,523 | 662.17% | Q4 2023 | Feb 14, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 152 | 3 | 0.0% | 0.0% | 94 | -3 | -1.94% | Q4 2023 | Feb 12, 2024 |
| Champlain Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -3,213,224 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.03% | — | -478,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -343,800 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -307,815 | -100.0% | Q3 2023 | Nov 14, 2023 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -277,926 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -255,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -239,681 | -100.0% | Q3 2023 | Nov 14, 2023 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -230,000 | -100.0% | Q3 2023 | Nov 09, 2023 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -223,817 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.04% | — | -42,740 | -100.0% | Q3 2023 | Nov 14, 2023 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,812 | -100.0% | Q3 2023 | Nov 13, 2023 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -26,893 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.02% | — | -19,750 | -100.0% | Q3 2023 | Nov 17, 2023 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -13,290 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,700 | -100.0% | Q3 2023 | Nov 14, 2023 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,783 | -100.0% | Q3 2023 | Oct 31, 2023 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,500 | -100.0% | Q3 2023 | Oct 24, 2023 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,700 | -100.0% | Q3 2023 | Oct 26, 2023 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2023 | Nov 09, 2023 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2023 | Jan 03, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Jan 25, 2024 |
| TORONTO DOMINION BANK | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |
| Farther Finance Advisors, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Feb 15, 2024 |