Wertpapierdatensatz · archiviertes Quartal
SONO
Sonos, Inc. · Technology · Consumer Electronics
17Erfasste Halter
+2Δ Inhaber
42.87MGehaltene Aktien
$463.38MGemeldeter Wert
+3Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +13.3% ·
Aktienfluss -2.3% ·
neue Nettopositionen +11.8%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | +4 | 66.10M | $894.55M | +9 | −6 |
| Q1 2026 | 102 | -1 | 67.89M | $910.09M | +6 | −8 |
| Q4 2025 | 104 | +1 | 74.94M | $1.32B | +2 | — |
| Q3 2025 | 19 | 0 | 49.97M | $789.59M | +1 | −2 |
| Q2 2025 | 17 | +2 | 42.87M | $463.38M | +3 | −1 |
| Q1 2025 | 12 | 0 | 13.03M | $139.02M | +1 | −1 |
| Q4 2024 | 12 | -1 | 13.90M | $209.05M | +1 | −2 |
| Q3 2024 | 12 | +2 | 9.12M | $112.14M | +2 | — |
| Q2 2024 | 10 | — | 7.53M | $111.16M | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 17.71M | — | $191.43M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 17.71M | — | $191.43M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 17.71M | — | $191.43M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 17.71M | — | $191.43M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 17.71M | — | $191.43M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 17.71M | — | $191.43M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 17.71M | — | $191.43M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 17.71M | — | $191.43M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 17.71M | — | $191.43M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 17.71M | — | $191.43M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 17.71M | — | $191.43M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 17.71M | — | $191.43M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 17.71M | — | $191.43M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 17.71M | — | $191.43M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 17.71M | — | $191.43M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 12.96M | — | $140.11M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 12.96M | — | $140.11M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 12.96M | — | $140.11M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 12.96M | — | $140.11M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 12.96M | — | $140.11M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 4.54M | -0.8% | $49.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 2.89M | -0.1% | $31.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 2.89M | -0.1% | $31.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Millennium Management ✦ | 1.31M | +202.4% | $14.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 804.58K | +1472.4% | $8.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 804.58K | +1472.4% | $8.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 804.58K | +1472.4% | $8.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 804.58K | +1472.4% | $8.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 804.58K | +1472.4% | $8.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 696.34K | +5340.1% | $7.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 415.24K | -63.0% | $4.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 372.60K | -61.0% | $4.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 372.60K | -61.0% | $4.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 366.48K | +68.9% | $3.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 279.19K | Neu | $3.02M | 0.0% | New | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 168.59K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 168.59K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 168.59K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Marshall Wace ✦ | 148.38K | -88.4% | $1.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Marshall Wace ✦ | 148.38K | -88.4% | $1.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Marshall Wace ✦ | 148.38K | -88.4% | $1.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 108.89K | +7.3% | $1.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 47.06K | Neu | $508,729 | 0.0% | New | 1 | SEC ↗ |
| 44 | Norges Bank ✦ (passiv) | 26.69K | -86.4% | $288,519 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 25.48K | Neu | $275,482 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $3.02M | 0.0% |
| D. E. Shaw & Co. | $508,729 | 0.0% |
| Gotham Asset Management | $275,482 | 0.0% |
Ausgestiegen
| Wellington Management | $12.79M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 289 Inhaber, 118.41M Anteile, $1.54B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 03
SC 13D — Coliseum Capital Management, LLC
15.3% der Klasse · Original-SEC-Einreichung anzeigen ↗
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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