Purchases and Sales Made in Q3 2023 in Sovos Brands, Inc. (SOVO)
This table provides information about the institutional ownership of Sovos Brands, Inc. (SOVO) during Q3 2023. The information is specifically focused on institutions that hold shares of Sovos Brands, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Kellner Capital, LLC
New York, NY |
BUY
|
- |
3.8KNew |
$67.2K - $86.1K
|
3.8K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.27K+ 28.99% |
$57.8K - $74.1K
|
14.6K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
3.15K+ 28.0% |
$55.8K - $71.5K
|
14.4K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.39K+ 13.91% |
$42.3K - $54.2K
|
19.6K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.11K+ 70.14% |
$37.3K - $47.8K
|
5.11K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
1.59K+ 0.67% |
$28.2K - $36.1K
|
240K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.29K+ 21.34% |
$22.9K - $29.3K
|
7.35K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
936+ 2.01% |
$16.6K - $21.2K
|
47.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
818+ 37.59% |
$14.5K - $18.5K
|
2.99K
$0
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
336+ 1.73% |
$5.94K - $7.62K
|
19.8K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
250+ 0.48% |
$4.42K - $5.67K
|
52.4K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
30+ 17.65% |
$531 - $680
|
200
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 11.11% |
$17.7 - $22.7
|
8
$0
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-224- 78.32% |
$3.96K - $5.08K
|
62
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-230- 59.74% |
$4.07K - $5.21K
|
155
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-352- 14.35% |
$6.23K - $7.98K
|
2.1K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-370- 61.67% |
$6.55K - $8.39K
|
230
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.7K- 4.0% |
$30.1K - $38.5K
|
40.8K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.78K- 13.4% |
$31.6K - $40.4K
|
11.5K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-3K- 13.95% |
$53.1K - $68K
|
18.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.77K- 26.94% |
$66.7K - $85.4K
|
10.2K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.04K- 43.13% |
$142K - $182K
|
10.6K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-13.9K- 84.5% |
$247K - $316K
|
2.56K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-23.9K- 7.32% |
$423K - $542K
|
303K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-34.5K- 27.87% |
$610K - $782K
|
89.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-36.6K- 73.38% |
$648K - $830K
|
13.3K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-38.1K- 58.59% |
$673K - $863K
|
26.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-43.8K- 79.17% |
$774K - $992K
|
11.5K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-54.9K- 70.45% |
$971K - $1.24M
|
23K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-65.7K- 86.98% |
$1.16M - $1.49M
|
9.84K
$0
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-65.7K- 86.98% |
$1.16M - $1.49M
|
9.84K
$0
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-66.9K- 67.49% |
$1.18M - $1.52M
|
32.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-69.3K- 61.84% |
$1.23M - $1.57M
|
42.7K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-74.3K- 85.28% |
$1.32M - $1.69M
|
12.8K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-76.8K- 10.27% |
$1.36M - $1.74M
|
671K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-80.3K- 77.55% |
$1.42M - $1.82M
|
23.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-108K- 23.82% |
$1.9M - $2.44M
|
344K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-137K- 65.47% |
$2.43M - $3.12M
|
72.5K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-138K- 3.27% |
$2.45M - $3.14M
|
4.1M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-148K- 22.54% |
$2.62M - $3.36M
|
509K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-224K- 40.86% |
$3.97M - $5.09M
|
325K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-311K- 76.83% |
$5.5M - $7.05M
|
93.8K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-473K- 21.2% |
$8.36M - $10.7M
|
1.76M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-477K- 57.72% |
$8.44M - $10.8M
|
350K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-497K- 35.5% |
$8.79M - $11.3M
|
903K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-709K- 95.81% |
$12.5M - $16.1M
|
31K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.58M- 85.02% |
$27.9M - $35.8M
|
278K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-3.24M- 60.5% |
$57.3M - $73.5M
|
2.12M
$0
|