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
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
4.05MNew |
$71.7M - $91.9M
|
4.05M
$0
|
|
Nov 08, 2023
Q3 2023
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
3.05MNew |
$53.9M - $69.1M
|
3.05M
$0
|
|
Nov 13, 2023
Q3 2023
|
P Squared Asset Management Ag
Zurich, V8 |
BUY
|
- |
2.5MNew |
$44.2M - $56.7M
|
2.5M
$0
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
2.02MNew |
$35.7M - $45.7M
|
2.02M
$0
|
|
Nov 14, 2024
Q3 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
1.48MNew |
$26.1M - $33.4M
|
1.48M
$0
|
|
Nov 14, 2023
Q3 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
1.48MNew |
$26.1M - $33.4M
|
1.48M
$0
|
|
Nov 14, 2023
Q3 2023
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
1.24MNew |
$21.9M - $28M
|
1.24M
$0
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.21MNew |
$21.3M - $27.3M
|
1.21M
$0
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.12MNew |
$19.8M - $25.4M
|
1.12M
$0
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
856K+ 199.2% |
$15.1M - $19.4M
|
1.29M
$0
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
827KNew |
$14.6M - $18.7M
|
827K
$0
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
646K+ 3628.43% |
$11.4M - $14.7M
|
664K
$0
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
645K+ 1708.94% |
$11.4M - $14.6M
|
682K
$0
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
633K+ 6326.02% |
$11.2M - $14.3M
|
643K
$0
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
608K+ 1167.44% |
$10.8M - $13.8M
|
660K
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
598K+ 1030.21% |
$10.6M - $13.6M
|
656K
$0
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
531KNew |
$9.39M - $12M
|
531K
$0
|
|
Nov 14, 2023
Q3 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
507KNew |
$8.97M - $11.5M
|
507K
$0
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
490KNew |
$8.67M - $11.1M
|
490K
$0
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
485K+ 113.45% |
$8.58M - $11M
|
913K
$0
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
446KNew |
$7.88M - $10.1M
|
446K
$0
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
394KNew |
$6.97M - $8.93M
|
394K
$0
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
367K+ 2600.29% |
$6.49M - $8.32M
|
381K
$0
|
|
Nov 14, 2023
Q3 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
332KNew |
$5.87M - $7.52M
|
332K
$0
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
284K+ 29.85% |
$5.02M - $6.43M
|
1.23M
$0
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
275K+ 5.92% |
$4.87M - $6.24M
|
4.93M
$0
|
|
Nov 13, 2023
Q3 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
264KNew |
$4.67M - $5.99M
|
264K
$0
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
255KNew |
$4.51M - $5.78M
|
255K
$0
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
248K+ 30.34% |
$4.39M - $5.63M
|
1.07M
$0
|
|
Nov 08, 2023
Q3 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
233KNew |
$4.12M - $5.28M
|
233K
$0
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
230KNew |
$4.07M - $5.21M
|
230K
$0
|
|
Nov 07, 2023
Q3 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
186KNew |
$3.28M - $4.21M
|
186K
$0
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
170KNew |
$3.01M - $3.85M
|
170K
$0
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
167K+ 14.93% |
$2.95M - $3.79M
|
1.29M
$0
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
162KNew |
$2.86M - $3.66M
|
162K
$0
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
137K+ 84.37% |
$2.43M - $3.11M
|
300K
$0
|
|
Nov 13, 2023
Q3 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
137KNew |
$2.42M - $3.1M
|
137K
$0
|
|
Nov 13, 2023
Q3 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
130KNew |
$2.29M - $2.94M
|
130K
$0
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
121KNew |
$2.15M - $2.75M
|
121K
$0
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
117KNew |
$2.07M - $2.65M
|
117K
$0
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
115K+ 33.58% |
$2.04M - $2.61M
|
458K
$0
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
115KNew |
$2.03M - $2.61M
|
115K
$0
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
115K+ 30.77% |
$2.03M - $2.6M
|
488K
$0
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
113KNew |
$2M - $2.56M
|
113K
$0
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
111K+ 29.33% |
$1.96M - $2.51M
|
489K
$0
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
110KNew |
$1.95M - $2.49M
|
110K
$0
|
|
Nov 14, 2023
Q3 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
108KNew |
$1.9M - $2.44M
|
108K
$0
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
108K+ 221.07% |
$1.9M - $2.44M
|
156K
$0
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
106K+ 11.71% |
$1.88M - $2.41M
|
1.01M
$0
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
106K+ 970.84% |
$1.88M - $2.4M
|
117K
$0
|