Purchases and Sales Made in Q4 2023 in Sovos Brands, Inc. (SOVO)
This table provides information about the institutional ownership of Sovos Brands, Inc. (SOVO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
76+ 0.01% |
$1.63K - $1.71K
|
664K
$0
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
13New |
$279 - $293
|
13
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 12.5% |
$21.5 - $22.5
|
7
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3- 1.94% |
$64.5 - $67.5
|
152
$0
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-247- 1.71% |
$5.31K - $5.56K
|
14.2K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-491- 4.99% |
$10.6K - $11K
|
9.35K
$0
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-491- 4.99% |
$10.6K - $11K
|
9.35K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-957- 2.01% |
$20.6K - $21.5K
|
46.6K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.8K- 3.21% |
$38.6K - $40.4K
|
54.2K
$0
|
|
|
Jan 23, 2024
Q4 2023
|
Gam Holding Ag
|
SELL
|
- |
-1.8K- 10.71% |
$38.7K - $40.5K
|
15K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.39K- 7.24% |
$51.4K - $53.8K
|
30.7K
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-4.4K- 23.28% |
$94.6K - $99K
|
14.5K
$0
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.8K- 20.64% |
$103K - $108K
|
18.4K
$0
|
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-5.18K- 7.91% |
$111K - $117K
|
60.3K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.31K- 54.69% |
$136K - $142K
|
5.23K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-10K- 8.7% |
$215K - $225K
|
105K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10K- 10.68% |
$215K - $225K
|
83.8K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.4K- 10.25% |
$245K - $257K
|
99.8K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-14.1K- 38.6% |
$303K - $317K
|
22.4K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-17.4K- 15.4% |
$374K - $392K
|
95.6K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-19K- 17.62% |
$408K - $427K
|
88.6K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-29.4K- 6.03% |
$632K - $662K
|
458K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-35.5K- 37.95% |
$764K - $800K
|
58.1K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-39.1K- 3.86% |
$841K - $880K
|
975K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-42.4K- 80.94% |
$911K - $954K
|
9.99K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-45.3K- 50.76% |
$974K - $1.02M
|
44K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-50.8K- 50.4% |
$1.09M - $1.14M
|
50K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
P Squared Asset Management Ag
Zurich, V8 |
SELL
|
- |
-56.3K- 2.25% |
$1.21M - $1.27M
|
2.44M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-84.3K- 27.82% |
$1.81M - $1.9M
|
219K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-90.7K- 82.43% |
$1.95M - $2.04M
|
19.3K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-93.6K- 55.03% |
$2.01M - $2.1M
|
76.5K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-93.7K- 58.04% |
$2.01M - $2.11M
|
67.8K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-133K- 29.89% |
$2.86M - $3M
|
312K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-141K- 43.44% |
$3.03M - $3.18M
|
184K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-146K- 41.65% |
$3.13M - $3.28M
|
204K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-167K- 12.99% |
$3.59M - $3.76M
|
1.12M
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-189K- 28.84% |
$4.06M - $4.26M
|
467K
$0
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-215K- 42.16% |
$4.61M - $4.83M
|
294K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-215K- 23.85% |
$4.63M - $4.85M
|
688K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-281K- 92.92% |
$6.04M - $6.32M
|
21.4K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-287K- 95.75% |
$6.17M - $6.46M
|
12.7K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-756K- 18.65% |
$16.2M - $17M
|
3.3M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-757K- 82.77% |
$16.3M - $17M
|
157K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-885K- 50.4% |
$19M - $19.9M
|
871K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.15M- 54.49% |
$24.8M - $25.9M
|
963K
$0
|