Filing Research | SONO - SONOS INC Institutional Holdings

Snapshot holdings

43 / 43 loaded

#		Instrument	quantity
1	Robeco Institutional Asset Management B.V.	Shares	450.1KSH	$6.1M
2	Y-Intercept (Hong Kong) Ltd	Shares	214.6KSH	$2.9M
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	65.9KSH	$955.4K
4	Louisiana State Employees Retirement System	Shares	52.2KSH	$706.3K
5	EXCHANGE TRADED CONCEPTS, LLC	Shares	50.5KSH	$683.2K
6	Allegheny Financial Group	Shares	50.2KSH	$679.5K
7	Police & Firemen's Retirement System of New Jersey	Shares	35.9KSH	$485.2K
8	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	32.0KSH	$432.4K
9	Curated Wealth Partners LLC	Shares	10.0KSH	$410.9K
10	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	28.3KSH	$382.2K
11	Linden Thomas Advisory Services, LLC	Shares	20.6KSH	$278.4K
12	Counterpoint Mutual Funds LLC	Shares	20.0KSH	$270.9K
13	Merit Financial Group, LLC	Shares	15.5KSH	$210.2K
14	GAMMA Investing LLC	Shares	8.1KSH	$109.8K
15	Versant Capital Management, Inc	Shares	6.7KSH	$90.6K
16	Farther Finance Advisors, LLC	Shares	3.2KSH	$43.2K
17	Tradewinds Capital Management, LLC	Shares	2.1KSH	$28.0K
18	SBI Securities Co., Ltd.	Shares	1.7KSH	$23.4K
19	EverSource Wealth Advisors, LLC	Shares	1.6KSH	$22.0K
20	Owl Creek Wealth Partners LLC	Shares	1.3KSH	$18.2K
21	True Wealth Design, LLC	Shares	1.2KSH	$16.3K
22	Mountain Hill Investment Partners Corp.	Shares	1.0KSH	$13.5K
23	IFP Advisors, Inc	Shares	687SH	$9.3K
24	Fortitude Family Office, LLC	Shares	363SH	$4.9K
25	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	360SH	$4.8K
26	MassMutual Private Wealth & Trust, FSB	Shares	240SH	$3.2K
27	SJS Investment Consulting Inc.	Shares	200SH	$2.7K
28	Blue Trust, Inc.	Shares	100SH	$1.4K
29	Wealth Enhancement Trust Services, Inc.	Shares	91SH	$1.2K
30	FARMERS & MERCHANTS INVESTMENTS INC	Shares	70SH	$947
31	SALEM INVESTMENT COUNSELORS INC	Shares	50SH	$677
32	State of Alaska, Department of Revenue	Shares	45.9KSH	$620
33	FINANCIAL CONSULATE, INC	Shares	43SH	$582
34	Handelsbanken Fonder AB	Shares	37.8KSH	$511
35	AMALGAMATED BANK	Shares	32.1KSH	$434
36	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	27.8KSH	$376
37	GILPIN WEALTH MANAGEMENT, LLC	Shares	26SH	$352
38	JFS WEALTH ADVISORS, LLC	Shares	21SH	$285
39	Cedar Mountain Advisors, LLC	Shares	19SH	$257
40	CoreCap Advisors, LLC	Shares	7SH	$95
41	Davis Capital Management	Shares	7SH	$95
42	Hughes Financial Services, LLC	Shares	3SH	$41
43	Farmers & Merchants Trust Co of Chambersburg PA	Shares	500SH	$7

Manager changes2026-06-30 vs 2026-03-31

46 / 46 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd added	Shares	+74.2K	+$1.0M	$2.9M
2	Robeco Institutional Asset Management B.V. added	Shares	+59.4K	+$854.5K	$6.1M
3	Curated Wealth Partners LLC new	Shares	+10.0K	+$410.9K	$410.9K
4	Counterpoint Mutual Funds LLC new	Shares	+20.0K	+$270.9K	$270.9K
5	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+8.7K	+$178.2K	$955.4K
6	Police & Firemen's Retirement System of New Jersey added	Shares	+3.2K	+$47.4K	$485.2K
7	Merit Financial Group, LLC added	Shares	+1.2K	+$18.1K	$210.2K
8	EverSource Wealth Advisors, LLC added	Shares	+498	+$6.9K	$22.0K
9	Allegheny Financial Group unchanged	Shares	0	+$6.5K	$679.5K
10	IFP Advisors, Inc added	Shares	+465	+$6.3K	$9.3K
11	Fortitude Family Office, LLC new	Shares	+363	+$4.9K	$4.9K
12	SJS Investment Consulting Inc. added	Shares	+181	+$2.5K	$2.7K
13	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+182	+$2.4K	$4.8K
14	Farther Finance Advisors, LLC added	Shares	+212	+$2.4K	$43.2K
15	Wealth Enhancement Trust Services, Inc. new	Shares	+91	+$1.2K	$1.2K
16	True Wealth Design, LLC added	Shares	+71	+$1.1K	$16.3K
17	Tradewinds Capital Management, LLC added	Shares	+60	+$1.1K	$28.0K
18	GAMMA Investing LLC trimmed	Shares	-20	+$787	$109.8K
19	Linden Thomas Advisory Services, LLC trimmed	Shares	-166	+$450	$278.4K
20	Versant Capital Management, Inc trimmed	Shares	-35	+$402	$90.6K
21	JFS WEALTH ADVISORS, LLC new	Shares	+21	+$285	$285
22	Cedar Mountain Advisors, LLC new	Shares	+19	+$257	$257
23	SBI Securities Co., Ltd. trimmed	Shares	-2	+$198	$23.4K
24	Owl Creek Wealth Partners LLC unchanged	Shares	0	+$175	$18.2K
25	Mountain Hill Investment Partners Corp. unchanged	Shares	0	+$130	$13.5K
26	Davis Capital Management new	Shares	+7	+$95	$95
27	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+3.9K	+$55	$376
28	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$31	$3.2K
29	Blue Trust, Inc. unchanged	Shares	0	+$13	$1.4K
30	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$9	$947
31	SALEM INVESTMENT COUNSELORS INC unchanged	Shares	0	+$7	$677
32	FINANCIAL CONSULATE, INC unchanged	Shares	0	+$5	$582
33	Handelsbanken Fonder AB unchanged	Shares	0	+$4	$511
34	Hughes Financial Services, LLC unchanged	Shares	0	+$1	$41
35	Farmers & Merchants Trust Co of Chambersburg PA unchanged	Shares	0	$0	$7
36	AMALGAMATED BANK trimmed	Shares	-2.7K	-$32	$434
37	GILPIN WEALTH MANAGEMENT, LLC trimmed	Shares	-7	-$91	$352
38	CoreCap Advisors, LLC trimmed	Shares	-8	-$106	$95
39	State of Alaska, Department of Revenue trimmed	Shares	-21.0K	-$275	$620
40	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-391	-$1.1K	$432.4K
41	Sound Income Strategies, LLC exited	Shares	-240	-$3.3K	$0
42	Louisiana State Employees Retirement System trimmed	Shares	-1.4K	-$12.0K	$706.3K
43	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-1.6K	-$18.3K	$382.2K
44	EXCHANGE TRADED CONCEPTS, LLC trimmed	Shares	-3.5K	-$39.7K	$683.2K
45	Olympiad Research LP exited	Shares	-10.1K	-$134.7K	$0
46	BANQUE PICTET & CIE SA exited	Shares	-10.7K	-$143.4K	$0