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 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
101KNew |
$1.78M - $2.29M
|
101K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
BUY
|
- |
99.6KNew |
$1.76M - $2.26M
|
99.6K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
96.6K+ 227.82% |
$1.71M - $2.19M
|
139K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
81.6KNew |
$1.44M - $1.85M
|
81.6K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
67.1KNew |
$1.19M - $1.52M
|
67.1K
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
65.4KNew |
$1.16M - $1.48M
|
65.4K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
64.3K+ 218.98% |
$1.14M - $1.46M
|
93.7K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
55.8KNew |
$987K - $1.26M
|
55.8K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
50KNew |
$885K - $1.13M
|
50K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
50KNew |
$885K - $1.13M
|
50K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
44.8KNew |
$793K - $1.02M
|
44.8K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
43.1KNew |
$762K - $976K
|
43.1K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
39.8K+ 1.25% |
$704K - $902K
|
3.21M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
39.7K+ 44.63% |
$703K - $901K
|
129K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
37.1KNew |
$656K - $841K
|
37.1K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
36.5KNew |
$646K - $828K
|
36.5K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
32.5K+ 16.97% |
$574K - $736K
|
224K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
30.6K+ 191.35% |
$541K - $693K
|
46.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
30.1KNew |
$532K - $682K
|
30.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
26.8KNew |
$474K - $608K
|
26.8K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
25KNew |
$442K - $567K
|
25K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
23.9K+ 27.38% |
$423K - $542K
|
111K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
20KNew |
$354K - $454K
|
20K
$0
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
18.9KNew |
$334K - $428K
|
18.9K
$0
|
|
|
Oct 16, 2023
Q3 2023
|
Gam Holding Ag
|
BUY
|
- |
16.8KNew |
$297K - $381K
|
16.8K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
15.7K+ 29.19% |
$277K - $355K
|
69.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
15.5K+ 50.67% |
$274K - $351K
|
46.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
13.3KNew |
$235K - $301K
|
13.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
12.7KNew |
$225K - $288K
|
12.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
12KNew |
$213K - $272K
|
12K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.4KNew |
$202K - $259K
|
11.4K
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
10.8KNew |
$191K - $244K
|
10.8K
$0
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
10.5KNew |
$186K - $238K
|
10.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
10.3KNew |
$183K - $234K
|
10.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
10KNew |
$177K - $227K
|
10K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.8K+ 306.09% |
$173K - $222K
|
13K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
9.79K+ 44.14% |
$173K - $222K
|
32K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
9.59KNew |
$170K - $217K
|
9.59K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
9.07K+ 37.81% |
$160K - $206K
|
33K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.53K+ 15.52% |
$133K - $171K
|
56K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
7.19K+ 14.71% |
$127K - $163K
|
56.1K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
6.33K+ 33.12% |
$112K - $144K
|
25.5K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
5.7KNew |
$101K - $129K
|
5.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.17K+ 23.55% |
$91.5K - $117K
|
27.1K
$0
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.17K+ 23.55% |
$91.5K - $117K
|
27.1K
$0
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.17K+ 23.55% |
$91.5K - $117K
|
27.1K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.8K+ 25.9% |
$84.9K - $109K
|
23.3K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
4.53K+ 26.85% |
$80.1K - $103K
|
21.4K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.82K+ 24.19% |
$67.6K - $86.7K
|
19.6K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Kellner Capital, LLC
New York, NY |
BUY
|
- |
3.8KNew |
$67.2K - $86.1K
|
3.8K
$0
|