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 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
66K+ 56.41% |
$1.42M - $1.49M
|
183K
$0
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
60.8K+ 2378.72% |
$1.31M - $1.37M
|
63.4K
$0
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
60KNew |
$1.29M - $1.35M
|
60K
$0
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
57.3K+ 36.68% |
$1.23M - $1.29M
|
214K
$0
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
51.9KNew |
$1.12M - $1.17M
|
51.9K
$0
|
|
Feb 12, 2024
Q4 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
50KNew |
$1.07M - $1.13M
|
50K
$0
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
42.3K+ 318.62% |
$909K - $952K
|
55.6K
$0
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
37K+ 123.07% |
$796K - $833K
|
67.1K
$0
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
36.1K+ 144.49% |
$776K - $813K
|
61.1K
$0
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
32.9KNew |
$707K - $740K
|
32.9K
$0
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
32KNew |
$688K - $720K
|
32K
$0
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
30.8KNew |
$663K - $694K
|
30.8K
$0
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
30KNew |
$644K - $674K
|
30K
$0
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
30KNew |
$644K - $674K
|
30K
$0
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
26.7K+ 133.15% |
$573K - $600K
|
46.7K
$0
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
26.1K+ 81.7% |
$561K - $587K
|
58.1K
$0
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
24.1K+ 35.98% |
$519K - $543K
|
91.2K
$0
|
|
Feb 14, 2024
Q4 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
22.2KNew |
$476K - $499K
|
22.2K
$0
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
21K+ 4.3% |
$451K - $473K
|
510K
$0
|
|
Jan 31, 2024
Q4 2023
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
20KNew |
$430K - $450K
|
20K
$0
|
|
Feb 13, 2024
Q4 2023
|
Chicago Capital Management, LLC
|
BUY
|
- |
17.8KNew |
$383K - $401K
|
17.8K
$0
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.1K+ 3.29% |
$324K - $339K
|
473K
$0
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.1KNew |
$260K - $272K
|
12.1K
$0
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
11.6KNew |
$250K - $261K
|
11.6K
$0
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.9K+ 106.48% |
$234K - $245K
|
21.1K
$0
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.69K+ 74.6% |
$208K - $218K
|
22.7K
$0
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.17K+ 388.77% |
$176K - $184K
|
10.3K
$0
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.46K+ 6.14% |
$95.7K - $100K
|
77K
$0
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.18K+ 39.44% |
$89.9K - $94.1K
|
14.8K
$0
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
3.6K+ 2.97% |
$77.4K - $81K
|
125K
$0
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.96K+ 29.28% |
$63.5K - $66.5K
|
13.1K
$0
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.95K+ 2.29% |
$63.5K - $66.4K
|
132K
$0
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.82K+ 4.06% |
$60.5K - $63.4K
|
72.1K
$0
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.75K+ 27.51% |
$59.1K - $61.9K
|
12.8K
$0
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.4K+ 21.01% |
$51.6K - $54.1K
|
13.8K
$0
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.38K+ 5.15% |
$51.1K - $53.5K
|
48.5K
$0
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.25K+ 8.28% |
$48.3K - $50.5K
|
29.4K
$0
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.04K+ 8.0% |
$43.7K - $45.8K
|
27.5K
$0
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.7K+ 8.69% |
$36.5K - $38.2K
|
21.3K
$0
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.66KNew |
$35.7K - $37.4K
|
1.66K
$0
|
|
Feb 08, 2024
Q4 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
1.53KNew |
$32.9K - $34.4K
|
1.53K
$0
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.52K+ 662.17% |
$32.7K - $34.3K
|
1.75K
$0
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
1.35K+ 2.4% |
$28.9K - $30.3K
|
57.4K
$0
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
613+ 11.99% |
$13.2K - $13.8K
|
5.72K
$0
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
577New |
$12.4K - $13K
|
577
$0
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
567+ 7.71% |
$12.2K - $12.8K
|
7.92K
$0
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
550New |
$11.8K - $12.4K
|
550
$0
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
230+ 1.17% |
$4.94K - $5.18K
|
19.9K
$0
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
192+ 6.41% |
$4.13K - $4.32K
|
3.19K
$0
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
76+ 0.01% |
$1.63K - $1.71K
|
664K
$0
|