SONO
Sonos Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Sonos Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−17.64%
vs ±12.3% implied · ×1.44
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Sonos Inc
16.17
−1.29 · −7.39%
post 16.38 +1.30%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $248.1M | 15.20% | +3.85% | |
| 2 | Coliseum Capital ManagementColiseum | $244.5M | 14.98% | 0.00% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $124.3M | 7.62% | +5.32% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $69.7M | 4.27% | −1.26% | |
| 5 | State StreetState Streetindex-like | $64.8M | 3.97% | +4.29% | |
| 6 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $44.8M | 2.74% | +0.11% | |
| 7 | Geode Capital ManagementGeodeindex-like | $42.6M | 2.61% | +5.60% | |
| 8 | Jacobs Levy Equity ManagementJacobs Levy Equity | $41.9M | 2.57% | +2.32% | |
| 9 | Trigran InvestmentsTrigran | $38.7M | 2.37% | +15.02% | |
| 10 | Dimensional Fund AdvisorsDimensional | $35.0M | 2.14% | +8.34% | |
| 11 | Morgan StanleyMorgan Stanley | $32.9M | 2.02% | +1.20% | |
| 12 | FMRFMR | $29.0M | 1.78% | +12.66% | |
| 13 | Charles Schwab Investment ManagementCharles Schwabindex-like | $26.4M | 1.62% | −2.20% | |
| 14 | Deroy & Devereaux Private Investment CounselDeroy & Devereaux Private | $26.0M | 1.59% | −1.80% | |
| 15 | Acadian Asset ManagementAcadian | $20.3M | 1.24% | +69.91% | |
| 16 | AQR Capital ManagementAQR | $19.8M | 1.21% | +39.09% | |
| 17 | Allianz Asset ManagementAllianz | $19.1M | 1.17% | +22.55% | |
| 18 | NuveenNuveenindex-like | $19.0M | 1.16% | +2.72% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $18.1M | 1.11% | +11.33% | |
| 20 | Systematic Financial ManagementSystematic Financial | $18.0M | 1.10% | +1.52% | |
| 21 | Northern TrustNorthern Trustindex-like | $17.7M | 1.09% | +3.61% | |
| 22 | Engine Capital ManagementEngine | $17.0M | 1.04% | 0.00% | |
| 23 | JPMorgan ChaseJPMorgan Chase | $16.9M | 1.03% | +105.98% | |
| 24 | First Eagle Investment ManagementFirst Eagle | $14.3M | 0.88% | +48.93% | |
| 25 | Bank of AmericaBank of America | $13.1M | 0.80% | −18.45% |
308 managers report $1.6B of Sonos on form 13F for the quarter ended Jun 30 '26. 29 of them hold 80% of it; BlackRock is largest at 15.20%.
Expected move
Inputsspot 16.17exp Nov 20ATM strike 15ATM straddle 3.05IV 96%