Purchases and Sales Made in Q4 2021 in Sovos Brands, Inc. (SOVO)
This table provides information about the institutional ownership of Sovos Brands, Inc. (SOVO) during Q4 2021. 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 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.98M+ 862.45% |
$25.7M - $32.8M
|
2.21M
$0
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.08M+ 185.34% |
$14M - $17.8M
|
1.66M
$0
|
|
Feb 14, 2022
Q4 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
642K+ 19.25% |
$8.32M - $10.6M
|
3.98M
$0
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
489KNew |
$6.34M - $8.1M
|
489K
$0
|
|
Feb 14, 2022
Q4 2021
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
477KNew |
$6.18M - $7.89M
|
477K
$0
|
|
Feb 02, 2022
Q4 2021
|
Kehrs Ridge Capital,Llc
|
BUY
|
- |
400KNew |
$5.18M - $6.62M
|
400K
$0
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
382K+ 175.39% |
$4.96M - $6.33M
|
600K
$0
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
315KNew |
$4.09M - $5.22M
|
315K
$0
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
294K+ 83.97% |
$3.81M - $4.87M
|
644K
$0
|
|
Jan 14, 2022
Q4 2021
|
Lgt Capital Partners Ltd.
|
BUY
|
- |
280K+ 230.54% |
$3.63M - $4.64M
|
402K
$0
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
222KNew |
$2.87M - $3.67M
|
222K
$0
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
219K+ 1864.71% |
$2.84M - $3.63M
|
231K
$0
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
209KNew |
$2.7M - $3.45M
|
209K
$0
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
173KNew |
$2.25M - $2.87M
|
173K
$0
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
131KNew |
$1.7M - $2.17M
|
131K
$0
|
|
Jan 28, 2022
Q4 2021
|
Roubaix Capital, LLC
|
BUY
|
- |
121KNew |
$1.57M - $2M
|
121K
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
120K+ 20.21% |
$1.55M - $1.98M
|
711K
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
65.3KNew |
$846K - $1.08M
|
65.3K
$0
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
62.6K+ 3.29% |
$811K - $1.04M
|
1.96M
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
61.1K+ 19081.25% |
$791K - $1.01M
|
61.4K
$0
|
|
Feb 04, 2022
Q4 2021
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
60.6K+ 14.74% |
$785K - $1M
|
471K
$0
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
52.1KNew |
$676K - $863K
|
52.1K
$0
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
49.3KNew |
$638K - $816K
|
49.3K
$0
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
40.7K+ 2.86% |
$528K - $674K
|
1.47M
$0
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
40.4K+ 66.19% |
$524K - $670K
|
102K
$0
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
37.7KNew |
$488K - $624K
|
37.7K
$0
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
32.3KNew |
$419K - $535K
|
32.3K
$0
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
31.8KNew |
$412K - $527K
|
31.8K
$0
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
30K+ 49.4% |
$389K - $497K
|
90.8K
$0
|
|
Feb 07, 2022
Q4 2021
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
30KNew |
$389K - $497K
|
30K
$0
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
28.2KNew |
$365K - $466K
|
28.2K
$0
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
26.7KNew |
$346K - $442K
|
26.7K
$0
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22.7KNew |
$294K - $375K
|
22.7K
$0
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
22.6KNew |
$293K - $374K
|
22.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
21KNew |
$272K - $347K
|
21K
$0
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
17.6KNew |
$227K - $291K
|
17.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
17.1KNew |
$222K - $284K
|
17.1K
$0
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.8KNew |
$217K - $278K
|
16.8K
$0
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
16.3KNew |
$211K - $270K
|
16.3K
$0
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16KNew |
$207K - $265K
|
16K
$0
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
15.6KNew |
$203K - $259K
|
15.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.4KNew |
$200K - $256K
|
15.4K
$0
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
14.1KNew |
$182K - $233K
|
14.1K
$0
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
14.1KNew |
$182K - $233K
|
14.1K
$0
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
13.7KNew |
$177K - $226K
|
13.7K
$0
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
BUY
|
- |
11.5KNew |
$149K - $191K
|
11.5K
$0
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
10.9KNew |
$142K - $181K
|
10.9K
$0
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.9KNew |
$141K - $180K
|
10.9K
$0
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.9KNew |
$141K - $180K
|
10.9K
$0
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
10.1KNew |
$131K - $167K
|
10.1K
$0
|