DaveManuel.com · Institutional Ownership · Who Owns It
SONOS INC (SONO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
309
Reporting holders
$1.6B
Reported value
102.4%
Of shares outstanding
0.4%
Calls
0.2%
Puts
+14
Holder change
Institutions report 121,167,111 shares against 118,293,979 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $248.1M | 18,334,625 | 0.00% | 8q | +3.8%+$9.2M |
| Coliseum Capital Management, LLC | $244.5M | 18,070,762 | 21.04% | 18q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $124.3M | 9,188,024 | 0.01% | 2q | +5.3%+$6.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $69.7M | 5,152,963 | 0.00% | 2q | -1.3%-$889.5K |
| STATE STREET CORP | $64.8M | 4,787,998 | 0.00% | 31q | +4.3%+$2.7M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $44.8M | 3,311,063 | 0.02% | 8q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $42.6M | 3,149,527 | 0.00% | 31q | +5.6%+$2.3M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $41.9M | 3,099,455 | 0.15% | 16q | +2.3%+$950.8K |
| Trigran Investments, Inc. | $38.7M | 2,862,915 | 7.10% | 30q | +15.0%+$5.1M |
| DIMENSIONAL FUND ADVISORS LP | $35.0M | 2,583,211 | 0.01% | 29q | +8.3%+$2.7M |
| MORGAN STANLEY | $32.9M | 2,432,051 | 0.00% | 32q | +1.2%+$389.8K |
| FMR LLC | $29.0M | 2,144,032 | 0.00% | 23q | +12.7%+$3.3M |
| First Eagle Investment Management, LLC | $28.6M | 2,111,852 | 0.02% | 3q | +197.9%+$19.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.4M | 1,952,909 | 0.00% | 31q | -2.2%-$593.8K |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | $26.0M | 1,919,406 | 1.08% | 26q | -1.8%-$475.7K |
| ACADIAN ASSET MANAGEMENT LLC | $20.3M | 1,501,814 | 0.02% | 5q | +69.9%+$8.4M |
| AQR CAPITAL MANAGEMENT LLC | $19.8M | 1,461,738 | 0.01% | 10q | +39.1%+$5.6M |
| Allianz Asset Management GmbH | $19.1M | 1,414,017 | 0.02% | 11q | +22.5%+$3.5M |
| Nuveen, LLC | $19.0M | 1,400,797 | 0.00% | 6q | +2.7%+$502.5K |
| GOLDMAN SACHS GROUP INC | $18.1M | 1,340,709 | 0.00% | 31q | +11.3%+$1.8M |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $18.0M | 1,326,786 | 0.36% | 18q | +1.5%+$269.6K |
| NORTHERN TRUST CORP | $17.7M | 1,310,640 | 0.00% | 31q | +3.6%+$617.7K |
| Engine Capital Management, LP | $17.0M | 1,256,060 | 1.65% | 4q | HELD |
| JPMORGAN CHASE & CO | $16.9M | 1,236,050 | 0.00% | 31q | +106.0%+$8.7M |
| BANK OF AMERICA CORP /DE/ | $13.1M | 968,361 | 0.00% | 31q | -18.4%-$3.0M |
| Crestwood Capital Management, L.P. | $12.7M | 935,812 | 8.29% | 8q | -20.0%-$3.2M |
| VANGUARD FIDUCIARY TRUST CO | $11.5M | 846,309 | 0.00% | 2q | +2.1%+$236.5K |
| BNP PARIBAS FINANCIAL MARKETS | $11.4M | 840,668 | 0.00% | 31q | -19.6%-$2.8M |
| RENAISSANCE TECHNOLOGIES LLC | $11.2M | 827,800 | 0.02% | 6q | -51.5%-$11.9M |
| JUPITER ASSET MANAGEMENT LTD | $10.3M | 763,434 | 0.05% | new | NEW |
| Two Seas Capital LP | $9.6M | 710,612 | 0.19% | 16q | -22.7%-$2.8M |
| Bank of New York Mellon Corp | $9.3M | 686,002 | 0.00% | 31q | +1.8%+$165.6K |
| OP Asset Management Ltd | $9.2M | 676,323 | 0.10% | 6q | -13.0%-$1.4M |
| Horizon Investments, LLC | $8.6M | 50,178? | 0.09% | new | |
| Aristotle Capital Boston, LLC | $8.5M | 625,188 | 0.57% | 29q | -15.6%-$1.6M |
| PRUDENTIAL FINANCIAL INC | $8.2M | 606,783 | 0.01% | 22q | +108.2%+$4.3M |
| Invesco Ltd. | $8.0M | 594,818 | 0.00% | 28q | +12.9%+$918.3K |
| PRINCIPAL FINANCIAL GROUP INC | $7.9M | 582,147 | 0.00% | 26q | -1.4%-$115.4K |
| ROYCE & ASSOCIATES LP | $7.7M | 571,710 | 0.06% | 7q | +4.1%+$304.4K |
| Public Sector Pension Investment Board | $7.4M | 546,765 | 0.02% | 18q | -12.4%-$1.1M |
| Hillsdale Investment Management Inc. | $7.3M | 538,510 | 0.17% | 4q | +8.5%+$572.9K |
| Trexquant Investment LP | $6.6M | 484,530 | 0.04% | 2q | +36.5%+$1.8M |
| JANE STREET GROUP, LLC | $6.5M incl. $1.8M options CALL+PUT | 346,632 | 0.00% | 30q | -6.0%-$416.2K |
| PDT Partners, LLC | $6.4M | 471,977 | 0.34% | 13q | HELD |
| TWO SIGMA INVESTMENTS, LP | $6.2M | 456,146 | 0.00% | 5q | +2.7%+$159.7K |
| Robeco Institutional Asset Management B.V. | $6.1M | 450,055 | 0.01% | 9q | +15.2%+$803.7K |
| VOYA INVESTMENT MANAGEMENT LLC | $5.1M | 375,515 | 0.00% | 29q | -4.1%-$218.8K |
| MARSHALL WACE, LLP | $4.8M | 357,649 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $4.8M | 351,145 | 0.00% | 29q | -8.0%-$412.4K |
| AMERICAN CENTURY COMPANIES INC | $4.6M | 336,759 | 0.00% | 22q | -18.6%-$1.0M |
| FRANKLIN RESOURCES INC | $4.6M | 336,510 | 0.00% | 30q | -75.1%-$13.8M |
| Man Group plc | $4.5M | 330,834 | 0.01% | 15q | -52.3%-$4.9M |
| Connor, Clark & Lunn Investment Management Ltd. | $4.3M | 317,426 | 0.01% | 13q | +778.8%+$3.8M |
| AMERIPRISE FINANCIAL INC | $4.1M | 306,703 | 0.00% | 27q | -6.6%-$291.8K |
| RHUMBLINE ADVISERS | $3.9M | 290,194 | 0.00% | 31q | -11.8%-$524.6K |
| XTX Topco Ltd | $3.8M | 277,868 | 0.05% | 3q | -23.1%-$1.1M |
| Qube Research & Technologies Ltd | $3.7M | 274,125 | 0.00% | 3q | +177.6%+$2.4M |
| Legal & General Group Plc | $3.7M | 271,892 | 0.00% | 31q | -0.6%-$20.8K |
| Edgestream Partners, L.P. | $3.6M | 264,239 | 0.11% | 4q | +566.5%+$3.0M |
| NewEdge Wealth, LLC | $3.4M | 248,708 | 0.03% | 11q | -5.2%-$183.0K |
| Waverly Advisors, LLC | $3.3M | 245,027 | 0.02% | 6q | -1.6%-$52.7K |
| EFG International AG | $3.2M | 239,688 | 0.06% | 3q | +8.2%+$244.8K |
| Russell Investments Group, Ltd. | $3.2M | 237,990 | 0.00% | 19q | +13.9%+$393.8K |
| CITADEL ADVISORS LLC | $3.2M incl. $2.3M options CALL+PUT | 65,401 | 0.00% | 31q | -22.2%-$917.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.1M incl. $2.5M options CALL+PUT | 45,499 | 0.00% | 31q | -19.7%-$761.5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.0M | 224,479 | 0.00% | 31q | -15.7%-$567.2K |
| Y-Intercept (Hong Kong) Ltd | $2.9M | 214,554 | 0.06% | 6q | +52.9%+$1.0M |
| UBS Group AG | $2.8M | 207,911 | 0.00% | 31q | -68.0%-$6.0M |
| Swiss National Bank | $2.8M | 206,200 | 0.00% | 31q | -3.9%-$113.7K |
| Hudson Bay Capital Management LP | $2.7M | 200,000 | 0.01% | 3q | HELD |
| Engineers Gate Manager LP | $2.6M | 190,780 | 0.03% | 12q | -21.4%-$703.1K |
| IEQ CAPITAL, LLC | $2.5M | 182,507 | 0.01% | 5q | -15.9%-$465.2K |
| D. E. Shaw & Co., Inc. | $2.4M | 180,532 | 0.00% | 5q | -73.8%-$6.9M |
| OMERS ADMINISTRATION Corp | $2.4M | 179,242 | 0.01% | 9q | +13.6%+$289.5K |
| DEUTSCHE BANK AG\ | $2.4M | 176,113 | 0.00% | 32q | -44.3%-$1.9M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.4M | 173,990 | 0.00% | 23q | +17.3%+$347.9K |
| ENVESTNET ASSET MANAGEMENT INC | $2.2M | 165,029 | 0.00% | 25q | +3.4%+$74.4K |
| BESSEMER GROUP INC | $2.2M | 162,231 | 0.00% | 15q | HELD |
| Thrivent Financial for Lutherans | $2.0M | 150,398 | 0.00% | 21q | -1.6%-$33.2K |
| WELLS FARGO & COMPANY/MN | $1.9M | 142,605 | 0.00% | 31q | +96.7%+$948.5K |
| ZACKS INVESTMENT MANAGEMENT | $1.9M | 142,589 | 0.01% | 2q | +10.0%+$175.4K |
| ALLIANCEBERNSTEIN L.P. | $1.9M | 143,754 | 0.00% | 31q | HELD |
| Quantinno Capital Management LP | $1.9M | 139,268 | 0.00% | 5q | +133.7%+$1.1M |
| FCA CORP /TX | $1.8M | 135,000 | 0.45% | 18q | HELD |
| BARCLAYS PLC | $1.7M | 122,516 | 0.00% | 31q | +307.8%+$1.3M |
| GFS Advisors, LLC | $1.6M | 100,150 | 0.09% | 12q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.6M | 118,751 | 0.00% | 31q | -81.2%-$7.0M |
| Gotham Asset Management, LLC | $1.6M | 116,203 | 0.00% | 5q | -30.8%-$701.1K |
| SCS Capital Management LLC | $1.6M | 115,183 | 0.01% | 6q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.6M | 115,000 | 0.00% | 31q | -16.0%-$296.8K |
| Jasper Ridge Partners, L.P. | $1.5M | 113,763 | 0.03% | 30q | HELD |
| IMC-Chicago, LLC | $1.5M CALL+PUT | options only | 0.00% | 19q | OPTIONS |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.4M | 100,000 | 0.02% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.3M | 97,923 | 0.00% | 2q | HELD |
| CANADA LIFE ASSURANCE Co | $1.3M | 95,218 | 0.00% | 27q | -4.1%-$55.1K |
| Mariner, LLC | $1.3M | 93,370 | 0.00% | 15q | +30.9%+$298.1K |
| Squarepoint Ops LLC | $1.2M | 88,021 | 0.00% | new | NEW |
| Numerai GP LLC | $1.2M | 85,909 | 0.10% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.2M | 85,622 | 0.02% | new | NEW |
| Cerity Partners LLC | $1.1M | 82,258 | 0.00% | 11q | +1.0%+$11.0K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-30 | 13G/A | Vanguard Capital Management | 4.8% |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-09-25 | Boone Karen | Director | Sold | 46,766 | $847.6K ×2 |
| 2026-07-29 | GENACHOWSKI JULIUS | Director | Sold | 19,855 | $337.5K |
| 2026-07-28 | GENACHOWSKI JULIUS | Director | Sold | 19,855 | $327.6K |
| 2026-09-01 | Boone Karen | Director | Sold | 10,000 | $153.9K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 56 | $50.7M | 2,838,063 | 11 | 19 | 13 | 0.0% |
| Q2 2026 | 309 | $1.6B | 121,167,111 | 50 | 93 | 100 | 0.6% |
| Q1 2026 | 295 | $1.6B | 119,470,279 | 41 | 118 | 72 | 0.7% |
| Q4 2025 | 309 | $2.1B | 113,858,299 | 47 | 110 | 86 | 2.8% |
| Q3 2025 | 288 | $1.8B | 109,881,186 | 42 | 88 | 99 | 2.6% |
| Q2 2025 | 272 | $1.2B | 110,123,144 | 41 | 100 | 74 | 1.3% |
| Q1 2025 | 277 | $1.2B | 108,360,550 | 42 | 85 | 88 | 0.9% |
| Q4 2024 | 278 | $1.7B | 109,473,033 | 36 | 79 | 85 | 1.3% |
| Q3 2024 | 286 | $1.4B | 112,510,346 | 43 | 84 | 96 | 1.2% |
| Q2 2024 | 289 | $1.7B | 112,901,373 | 41 | 95 | 75 | 0.6% |
| Q1 2024 | 288 | $2.2B | 116,374,527 | 64 | 63 | 88 | 1.4% |
| Q4 2023 | 261 | $2.0B | 114,665,073 | 39 | 61 | 87 | 2.7% |
| Q3 2023 | 250 | $1.4B | 106,924,461 | 26 | 73 | 84 | 3.4% |
| Q2 2023 | 269 | $1.9B | 109,356,638 | 24 | 70 | 100 | 3.7% |
| Q1 2023 | 292 | $2.3B | 110,942,154 | 32 | 84 | 92 | 4.0% |
| Q4 2022 | 303 | $1.9B | 109,810,250 | 45 | 73 | 115 | 4.7% |
| Q3 2022 | 295 | $3.1B | 219,718,511 | 28 | 82 | 95 | 2.8% |
| Q2 2022 | 332 | $4.4B | 241,060,422 | 53 | 98 | 101 | 2.1% |
| Q1 2022 | 348 | $7.0B | 339,217,413 | 64 | 113 | 106 | 2.9% |
| Q4 2021 | 363 | $6.9B | 223,517,749 | 59 | 106 | 100 | 3.0% |
| Q3 2021 | 360 | $6.3B | 187,626,191 | 56 | 121 | 103 | 4.3% |
| Q2 2021 | 358 | $7.2B | 196,240,727 | 65 | 117 | 117 | 4.6% |
| Q1 2021 | 335 | $8.3B | 214,862,547 | 90 | 90 | 113 | 3.5% |
| Q4 2020 | 284 | $4.9B | 201,852,415 | 90 | 83 | 60 | 4.0% |
| Q3 2020 | 219 | $2.9B | 188,238,680 | 40 | 66 | 74 | 1.8% |
| Q2 2020 | 221 | $3.4B | 224,377,756 | 74 | 72 | 42 | 1.9% |
| Q1 2020 | 190 | $2.2B | 254,047,730 | 51 | 62 | 49 | 0.6% |
| Q4 2019 | 181 | $1.8B | 111,699,314 | 33 | 70 | 40 | 2.3% |
| Q3 2019 | 176 | $1.4B | 99,542,057 | 49 | 56 | 24 | 2.7% |
| Q2 2019 | 147 | $885.7M | 74,678,477 | 29 | 46 | 38 | 4.4% |
| Q1 2019 | 140 | $680.7M | 63,936,045 | 44 | 42 | 27 | 3.4% |
| Q4 2018 | 110 | $515.8M | 49,960,448 | 5 | 1 | 3 | 4.9% |