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
|
Acorn Creek Capital LLC
Fort Collins, CO |
BUY
|
- |
3.34MNew |
$71.8M - $75.2M
|
3.34M
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
BUY
|
- |
1.6M+ 1605.22% |
$34.4M - $36M
|
1.7M
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
1.47M+ 99.32% |
$31.5M - $33M
|
2.94M
$0
|
|
|
Nov 14, 2024
Q4 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
1.47M+ 99.32% |
$31.5M - $33M
|
2.94M
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.35MNew |
$29.1M - $30.4M
|
1.35M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
1.25MNew |
$27M - $28.2M
|
1.25M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.25M+ 183.13% |
$26.9M - $28.1M
|
1.93M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
1.2M+ 59.52% |
$25.8M - $27M
|
3.22M
$0
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.03MNew |
$22.2M - $23.2M
|
1.03M
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
946K+ 31.04% |
$20.3M - $21.3M
|
3.99M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
915K+ 3971.73% |
$19.7M - $20.6M
|
938K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
720KNew |
$15.5M - $16.2M
|
720K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Slotnik Capital, LLC
Dallas, TX |
BUY
|
- |
626KNew |
$13.5M - $14.1M
|
626K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
626K+ 1396.91% |
$13.5M - $14.1M
|
671K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
595K+ 90.12% |
$12.8M - $13.4M
|
1.26M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
543K+ 107.04% |
$11.7M - $12.2M
|
1.05M
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
487K+ 11.89% |
$10.5M - $11M
|
4.59M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
445KNew |
$9.56M - $10M
|
445K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
427K+ 8.66% |
$9.17M - $9.6M
|
5.35M
$0
|
|
|
May 15, 2024
Q4 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
418KNew |
$8.98M - $9.41M
|
418K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
407KNew |
$8.74M - $9.16M
|
407K
$0
|
|
|
Feb 02, 2024
Q4 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
377K+ 70.99% |
$8.1M - $8.48M
|
908K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
360K+ 53.72% |
$7.74M - $8.11M
|
1.03M
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
317KNew |
$6.82M - $7.14M
|
317K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
290K+ 2900.0% |
$6.23M - $6.53M
|
300K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
235K+ 61.7% |
$5.05M - $5.29M
|
616K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
203KNew |
$4.36M - $4.57M
|
203K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
199K+ 145.37% |
$4.27M - $4.47M
|
335K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
185KNew |
$3.97M - $4.15M
|
185K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
177K+ 14.68% |
$3.8M - $3.98M
|
1.38M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
153KNew |
$3.29M - $3.44M
|
153K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
150KNew |
$3.22M - $3.38M
|
150K
$0
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
132KNew |
$2.83M - $2.96M
|
132K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
131K+ 49.56% |
$2.81M - $2.95M
|
395K
$0
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
122K+ 87.81% |
$2.62M - $2.75M
|
261K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
119K+ 13.06% |
$2.56M - $2.68M
|
1.03M
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Kellner Capital, LLC
New York, NY |
BUY
|
- |
102K+ 2674.34% |
$2.18M - $2.29M
|
105K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
97.2K+ 15.13% |
$2.09M - $2.19M
|
740K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
95.7K+ 8.97% |
$2.06M - $2.15M
|
1.16M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
93KNew |
$2M - $2.09M
|
93K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
91.5K+ 7.41% |
$1.97M - $2.06M
|
1.33M
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
89.1KNew |
$1.91M - $2M
|
89.1K
$0
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
87.9K+ 22.32% |
$1.89M - $1.98M
|
482K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
84.5K+ 103.63% |
$1.82M - $1.9M
|
166K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
84.3K+ 151.14% |
$1.81M - $1.9M
|
140K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
83KNew |
$1.78M - $1.87M
|
83K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
80KNew |
$1.72M - $1.8M
|
80K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
74.5K+ 6.02% |
$1.6M - $1.68M
|
1.31M
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
71.9K+ 30.86% |
$1.55M - $1.62M
|
305K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
70.8K+ 152.05% |
$1.52M - $1.59M
|
117K
$0
|