Sonos, Inc.
DE ˙ DB ˙ US83570H1086
13,36 € ↓ -0,63 (-4,54%)
2026-06-03
AKTIENPREIS
SecurityDE:8SO / Sonos, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,264,983 shares
Latest Disclosed Value $ 16,950,773
Northern Trust Corp reports 5.36% increase in ownership of 8SO / Sonos, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,264,983 shares of Sonos, Inc. (DE:8SO) valued at $14,433,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,200,634 shares of Sonos, Inc.. This represents a change in shares of 5.36% during the quarter. The current value of the position is $16,893,848 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SONOS COM 83570H108 1,264,983 64,349 5.36 16,951 -19.60 0.0005
2026-02-17 2025-12-31 13F SONOS COM 83570H108 1,200,634 -57,509 -4.57 21,083 6.06 0.0027
2025-11-14 2025-09-30 13F SONOS COM 83570H108 1,258,143 -11,388 -0.90 19,879 44.85 0.0025
2025-08-13 2025-06-30 13F SONOS COM 83570H108 1,269,531 -53,342 -4.03 13,724 -2.78 0.0019
2025-05-13 2025-03-31 13F SONOS COM 83570H108 1,322,873 5,161 0.39 14,115 -28.78 0.0021
2025-02-14 2024-12-31 13F SONOS COM 83570H108 1,317,712 109,269 9.04 19,818 33.45 0.0028
2024-11-13 2024-09-30 13F SONOS COM 83570H108 1,208,443 -36,788 -2.95 14,852 -19.20 0.0024
2024-08-14 2024-06-30 13F SONOS COM 83570H108 1,245,231 -44,417 -3.44 18,380 -25.23 0.0031
2024-05-14 2024-03-31 13F SONOS COM 83570H108 1,289,648 -57,985 -4.30 24,581 6.42 0.0042
2024-02-13 2023-12-31 13F SONOS COM 83570H108 1,347,633 -10,912 -0.80 23,098 31.70 0.0042
2023-11-13 2023-09-30 13F SONOS COM 83570H108 1,358,545 -17,515 -1.27 17,539 -21.95 0.0034
2023-08-11 2023-06-30 13F SONOS COM 83570H108 1,376,060 9,258 0.68 22,471 -16.20 0.0043
2023-05-15 2023-03-31 13F SONOS COM 83570H108 1,366,802 19,766 1.47 26,817 17.80 0.0053
2023-02-13 2022-12-31 13F SONOS COM 83570H108 1,347,036 40,347 3.09 22,765 25.33 0.0048
2022-11-14 2022-09-30 13F SONOS COM 83570H108 1,306,689 -10,625 -0.81 18,163 -23.57 0.0041
2022-08-12 2022-06-30 13F SONOS COM 83570H108 1,317,314 -9,998 -0.75 23,765 -36.55 0.0051
2022-05-13 2022-03-31 13F SONOS COM 83570H108 1,327,312 86,169 6.94 37,456 1.27 0.0066
2022-02-08 2021-12-31 13F SONOS COM 83570H108 1,241,143 -19,619 -1.56 36,985 -9.35 0.0061
2021-11-15 2021-09-30 13F SONOS COM 83570H108 1,260,762 -321 -0.03 40,798 -8.17 0.0072
2021-08-13 2021-06-30 13F SONOS COM 83570H108 1,261,083 -27,773 -2.15 44,428 -8.00 0.0078
2021-05-12 2021-03-31 13F SONOS COM 83570H108 1,288,856 267,738 26.22 48,293 102.20 0.0090
2021-02-11 2020-12-31 13F SONOS COM 83570H108 1,021,118 -27,790 -2.65 23,884 50.00 0.0047
2020-11-16 2020-09-30 13F SONOS COM 83570H108 1,048,908 -11,754 -1.11 15,923 2.61 0.0035
2020-08-14 2020-06-30 13F SONOS COM 83570H108 1,060,662 132,596 14.29 15,518 97.15 0.0037
2020-05-14 2020-03-31 13F SONOS COM 83570H108 928,066 107,944 13.16 7,871 -38.56 0.0023
2020-02-14 2019-12-31 13F SONOS COM 83570H108 820,122 -30,092 -3.54 12,811 12.37 0.0029
2019-11-13 2019-09-30 13F SONOS COM 83570H108 850,214 582,076 217.08 11,401 274.91 0.0027
2019-08-13 2019-06-30 13F SONOS COM 83570H108 268,138 92,600 52.75 3,041 68.29 0.0007
2019-05-13 2019-03-31 13F SONOS COM 83570H108 175,538 1,313 0.75 1,807 5.61 0.0004
2019-02-12 2018-12-31 13F SONOS COM 83570H108 174,225 135,469 349.54 1,711 175.08 0.0005
2018-11-14 2018-09-30 13F SONOS COM 83570H108 38,756 38,756 622 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.