Sovos Brands Inc (SOVO) Ownership

22.98 ↑0.00 (0.00%)

As of March 11, 2024, 4:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Advent International Corp is the biggest individual institutional holder of Sovos Brands Inc (SOVO), owning a total of 42.6 million shares. Combined, the top 48 institutional holders of SOVO own 155.48% of the company with a total of 157.7 million shares.

In the latest ownership report on December 31st 2023, the top 48 institutional holders increased their combined ownership of SOVO by 12.9 million shares. 16 institutions bought 14,500,433 total additional shares and increased their ownership by an average of 144.19%. However 3 institutions sold 1,646,475 total shares and decreased their ownership by an average of 19.69%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Sovos Brands increased by a net total of 12,853,958 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Advent International LP	42.001%	0.000%	42,612,154	0	2023-12-31
Vanguard Group Inc	5.278%	8.663%	5,354,289	426,883	2023-12-31
BlackRock Inc	4.521%	11.890%	4,586,350	487,351	2023-12-31
Eckert Corp	3.938%	31.036%	3,994,900	946,200	2023-12-31
ACORN CREEK CAPITAL LLC	3.295%	0.000%	3,342,867	3,342,867	2023-12-31
Fidelity International Ltd	3.250%	-18.647%	3,297,000	-755,729	2023-12-31
Westchester Capital Management LLC	3.171%	59.518%	3,216,864	1,200,246	2023-12-31
Water Island Capital LLC	2.898%	99.320%	2,940,423	1,465,198	2023-12-31
PSquared Asset Management AG	2.409%	-2.252%	2,443,712	-56,288	2023-12-31
Goldman Sachs Group Inc	2.205%	74.019%	2,237,142	951,566	2023-12-31
AllianceBernstein L.P.	1.904%	183.128%	1,931,873	1,249,540	2023-12-31
Calamos Advisors LLC	1.674%	1,605.220%	1,698,738	1,599,118	2023-12-31
Woodline Partners LP	1.363%	14.677%	1,383,000	177,000	2023-12-31
Wellington Management Company LLP	1.333%	-38.157%	1,352,465	-834,458	2023-12-31
Geode Capital Management, LLC	1.307%	7.411%	1,325,689	91,469	2023-12-31
Omni Event Management Ltd	1.293%	6.023%	1,311,448	74,498	2023-12-31
Qube Research & Technologies	1.238%	90.123%	1,255,667	595,217	2023-12-31
Melqart Asset Management (UK) Ltd.	1.237%	0.000%	1,254,807	1,254,807	2023-12-31
State Street Corporation	1.146%	8.970%	1,162,328	95,675	2023-12-31
P Schoenfeld Asset Mgmt LP(NY)	1.035%	107.040%	1,049,894	542,798	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Advent International Corp	42.001%	0.000%	42,612,154	0	2023-09-30
Advent International LP	42.001%	0.000%	42,612,154	0	2023-12-31
Vanguard Group Inc	5.278%	8.663%	5,354,289	426,883	2023-12-31
BlackRock Inc	4.521%	11.890%	4,586,350	487,351	2023-12-31
Eckert Corp	3.938%	31.036%	3,994,900	946,200	2023-12-31
FMR Inc	3.335%	-45.921%	3,380,783	-2,870,831	2023-06-30
ACORN CREEK CAPITAL LLC	3.295%	0.000%	3,342,867	3,342,867	2023-12-31
Fidelity International Ltd	3.250%	-18.647%	3,297,000	-755,729	2023-12-31
Westchester Capital Management LLC	3.171%	59.518%	3,216,864	1,200,246	2023-12-31
Champlain Investment Partners, LLC	3.167%	1.254%	3,213,224	39,804	2023-09-30
Water Island Capital LLC	2.898%	99.320%	2,940,423	1,465,198	2023-12-31
PSquared Asset Management AG	2.409%	-2.252%	2,443,712	-56,288	2023-12-31
Goldman Sachs Group Inc	2.205%	74.019%	2,237,142	951,566	2023-12-31
Capital World Investors	2.086%	-60.501%	2,116,344	-3,241,588	2023-09-30
AllianceBernstein L.P.	1.904%	183.128%	1,931,873	1,249,540	2023-12-31
Driehaus Capital Management LLC	1.830%	179.274%	1,855,227	1,190,923	2023-06-30
Loomis, Sayles & Company LP	1.731%	-21.205%	1,756,532	-472,704	2023-09-30
Calamos Advisors LLC	1.674%	1,605.220%	1,698,738	1,599,118	2023-12-31
Ranger Investment Management LP	1.381%	4.026%	1,400,379	54,194	2023-06-30
Woodline Partners LP	1.363%	14.677%	1,383,000	177,000	2023-12-31
Wellington Management Company LLP	1.333%	-38.157%	1,352,465	-834,458	2023-12-31
Geode Capital Management, LLC	1.307%	7.411%	1,325,689	91,469	2023-12-31
Omni Event Management Ltd	1.293%	6.023%	1,311,448	74,498	2023-12-31
Qube Research & Technologies	1.238%	90.123%	1,255,667	595,217	2023-12-31
Melqart Asset Management (UK) Ltd.	1.237%	0.000%	1,254,807	1,254,807	2023-12-31
State Street Corporation	1.146%	8.970%	1,162,328	95,675	2023-12-31
Balyasny Asset Management LLC	1.106%	0.000%	1,121,596	1,121,596	2023-09-30
P Schoenfeld Asset Mgmt LP(NY)	1.035%	107.040%	1,049,894	542,798	2023-12-31
Schroder Investment Management Group	1.009%	-19.687%	1,023,025	-250,768	2023-06-30
Dimensional Fund Advisors, Inc.	0.999%	11.706%	1,013,644	106,225	2023-09-30
Millennium Management LLC	0.902%	-3.930%	914,219	-37,402	2023-06-30
Renaissance Technologies Corp	0.900%	113.447%	912,700	485,100	2023-09-30
D. E. Shaw & Co LP	0.816%	968.279%	826,869	749,467	2023-06-30
Macquarie Group Ltd	0.814%	1.290%	823,810	10,490	2022-12-31
Morgan Stanley - Brokerage Accounts	0.737%	814.010%	747,441	665,665	2023-06-30
American Century Companies Inc	0.730%	-11.458%	740,015	-95,763	2023-06-30
Acadian Asset Management LLC	0.648%	0.000%	656,961	656,961	2023-06-30
AH Lisanti Capital Growth LLC	0.612%	-11.389%	618,185	-79,450	2022-09-30
Cercano Management LLC	0.572%	205.562%	579,957	390,157	2023-06-30
ClearBridge Advisors, LLC	0.566%	-19.930%	573,107	-142,653	2023-06-30
Two Sigma Investments LLC	0.542%	1,460.770%	549,390	514,190	2023-06-30
Two Sigma Advisers, LLC	0.445%	0.000%	451,300	451,300	2023-06-30
Thornburg Investment Management Inc	0.400%	1.625%	405,401	6,483	2023-06-30
Citadel Advisors Llc	0.399%	1,238.520%	402,893	372,793	2022-09-30
Weiss Multi-Strategy Advisers Llc	0.350%	60.187%	354,246	133,101	2022-12-31
Northern Trust Corp	0.335%	1.505%	339,334	5,032	2023-03-31
Moody Aldrich Partners, LLC	0.296%	0.000%	300,018	300,018	2023-03-31
Charles Schwab Investment Management Inc	0.279%	-1.420%	282,929	-4,075	2023-03-31

Mutual Fund Ownership

Champlain Small Company Fund, LLC is the biggest individual fund holder of Sovos Brands Inc (SOVO), owning a total of 2.5 million shares. Combined, the top 54 mutual fund holders of SOVO own 39.14% of the company with a total of 39.7 million shares.

In the latest ownership report on February 29th 2024, the top 54 fund holders increased their combined ownership of SOVO by 717 thousand shares. 8 funds bought 747,977 total additional shares and increased their ownership by an average of 10.78%. However 7 funds sold 31,363 total shares and decreased their ownership by an average of 1.23%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Sovos Brands increased by a net total of 716,614 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Arbitrage R	2.002%	31.412%	2,031,141	485,511	2024-02-29
Vanguard Total Stock Mkt Idx Inv	1.557%	0.000%	1,579,168	0	2024-02-29
iShares Russell 2000 ETF	1.307%	-0.016%	1,326,384	-217	2024-02-29
Vanguard Small Cap Index	1.288%	0.919%	1,307,183	11,901	2024-02-29
Fidelity Canadian Large Cp Mlt Ast Bs O	0.986%	14.943%	1,000,000	130,000	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	0.911%	1.918%	924,178	17,395	2024-02-29
Vanguard Small Cap Growth Index Inv	0.723%	1.694%	733,847	12,223	2024-02-29
AB Merger Arbitrage S1 USD	0.560%	-1.018%	567,996	-5,844	2024-02-29
iShares Russell 2000 Growth ETF	0.479%	-0.116%	486,386	-566	2024-02-29
Xtrackers S&P 500 Swap ETF 1C	0.419%	0.000%	424,913	0	2024-02-29
IQ Merger Arbitrage ETF	0.404%	0.000%	409,607	0	2024-02-29
Vanguard Consumer Staples ETF	0.356%	-3.670%	361,198	-13,761	2024-02-29
Fidelity Extended Market Index	0.343%	-0.228%	347,606	-795	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.331%	2.538%	335,381	8,300	2024-02-29
Janus HndrsnGlbl Mlt-Strat E2 EUR	0.323%	15.792%	327,839	44,712	2024-02-29
AB Event Driven S1 USD	0.323%	-1.025%	327,614	-3,393	2024-02-29
DFA US Micro Cap I	0.316%	0.000%	320,361	0	2024-02-29
Dunham Monthly Distribution A	0.257%	17.051%	260,417	37,935	2024-02-29
Carmignac Pf Merger Arb Plus I EUR Acc	0.256%	-2.543%	260,079	-6,787	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Champlain Small Company Fund, LLC	2.423%	-0.784%	2,456,664	-19,410	2023-09-30
The Merger Fund A	2.394%	53.999%	2,429,172	851,780	2023-12-31
Fidelity Canadian Large Cap Sr B	2.021%	0.000%	2,050,000	0	2023-12-31
Arbitrage R	2.002%	31.412%	2,031,141	485,511	2024-02-29
Calamos Market Neutral Income A	1.674%	1,605.220%	1,698,738	1,599,118	2023-12-31
Vanguard Total Stock Mkt Idx Inv	1.557%	0.000%	1,579,168	0	2024-02-29
Champlain Small Company Adv	1.315%	1.848%	1,334,206	24,206	2023-09-30
iShares Russell 2000 ETF	1.307%	-0.016%	1,326,384	-217	2024-02-29
Vanguard Small Cap Index	1.288%	0.919%	1,307,183	11,901	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	1.069%	0.000%	1,083,568	0	2023-03-31
Fidelity Canadian Large Cp Mlt Ast Bs O	0.986%	14.943%	1,000,000	130,000	2024-02-29
American Funds SMALLCAP World A	0.949%	-54.487%	963,207	-1,153,137	2023-12-31
Vanguard Institutional Extnd Mkt Idx Tr	0.911%	1.918%	924,178	17,395	2024-02-29
Fidelity® Balanced	0.858%	92.082%	869,648	416,900	2023-05-31
Fidelity® Small Cap Growth	0.749%	0.000%	759,269	0	2023-07-31
Vanguard Small Cap Growth Index Inv	0.723%	1.694%	733,847	12,223	2024-02-29
Old Westbury Small & Mid Cap Strategies	0.690%	10.236%	700,000	65,000	2023-07-31
Vanguard Extended Market Index Investor	0.670%	-0.011%	679,274	-75	2023-08-31
American Century Small Cap Growth Inv	0.653%	-12.621%	661,845	-95,594	2023-06-30
American Century U.S. Small Cap Gr SMA	0.653%	-12.621%	661,845	-95,594	2023-06-30
American Century U.S. Small Cap Growth	0.653%	-40.056%	661,845	-442,256	2023-06-30
Delaware Ivy Small Cap Growth C	0.586%	0.000%	593,840	0	2022-12-31
Ranger Small Cap	0.571%	-23.902%	579,650	-182,064	2023-12-31
AB Merger Arbitrage S1 USD	0.560%	-1.018%	567,996	-5,844	2024-02-29
Fidelity Small Cap Index	0.545%	1.574%	553,317	8,575	2024-01-31
Loomis Sayles Small Cap Growth Instl	0.505%	-48.825%	511,808	-488,297	2023-12-31
FIAM Small Cap Core Class B	0.505%	2.326%	510,300	11,600	2022-12-31
iShares Russell 2000 Growth ETF	0.479%	-0.116%	486,386	-566	2024-02-29
Fidelity® Small Cap Index	0.471%	31.056%	478,204	113,319	2023-09-30
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.464%	0.000%	468,658	0	2022-12-31
ClearBridge Small Cap	0.461%	0.000%	466,379	0	2023-04-30
FIAM Small Cap Core CIT Cl B	0.458%	-14.666%	464,300	-79,800	2023-09-30
FIAM Small Cap Core Composite	0.458%	-15.857%	464,300	-87,500	2023-09-30
ClearBridge Small Cap C	0.451%	-1.696%	452,179	-7,800	2022-12-31
Virtus Westchester Event-Driven Fd I	0.444%	79.279%	450,015	199,001	2023-12-31
Wellington CIF II Small Cap Opps	0.442%	-5.966%	446,042	-28,300	2022-06-30
Schroder US Smaller Companies Acc	0.426%	0.000%	432,055	0	2023-06-30
Xtrackers S&P 500 Swap ETF 1C	0.419%	0.000%	424,913	0	2024-02-29
IQ Merger Arbitrage ETF	0.404%	0.000%	409,607	0	2024-02-29
Wellington CIF II SMID Cap Research S3	0.389%	20.717%	394,568	67,713	2023-06-30
Wellington SMID Cap Research Equity	0.389%	20.717%	394,568	67,713	2023-06-30
NexPoint Merger Arbitrage Z	0.386%	0.000%	391,418	0	2023-12-31
Fidelity Concntr Val Priv Pool Sr F	0.381%	0.000%	387,000	0	2023-12-31
Vanguard Consumer Staples ETF	0.356%	-3.670%	361,198	-13,761	2024-02-29
Fidelity Monthly Income Series F	0.347%	1.402%	352,249	4,869	2023-12-31
Fidelity Extended Market Index	0.343%	-0.228%	347,606	-795	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.331%	2.538%	335,381	8,300	2024-02-29
Janus HndrsnGlbl Mlt-Strat E2 EUR	0.323%	15.792%	327,839	44,712	2024-02-29
AB Event Driven S1 USD	0.323%	-1.025%	327,614	-3,393	2024-02-29
DFA US Micro Cap I	0.316%	0.000%	320,361	0	2024-02-29
Gabelli ABC AAA	0.279%	1.002%	282,806	2,806	2023-12-31
Loomis Sayles Small Cap Growth CIT D	0.263%	0.000%	267,265	267,265	2023-09-30
Dunham Monthly Distribution A	0.257%	17.051%	260,417	37,935	2024-02-29
Carmignac Pf Merger Arb Plus I EUR Acc	0.256%	-2.543%	260,079	-6,787	2024-02-29