Sonos, Inc.
DE ˙ DB ˙ US83570H1086
13,36 € ↓ -0,63 (-4,54%)
2026-06-03
AKTIENPREIS
SecurityDE:8SO / Sonos, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership4,590,944 shares
Latest Disclosed Value $ 61,518,650
State Street Corp reports 3.00% increase in ownership of 8SO / Sonos, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 4,590,944 shares of Sonos, Inc. (DE:8SO) valued at $52,382,671 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,457,084 shares of Sonos, Inc.. This represents a change in shares of 3.00% during the quarter. The current value of the position is $61,312,057 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)
2026-05-15 2026-03-31 13F SONOS COM 83570H108 4,590,944 133,860 3.00 61,519 -21.40 0.0021
2026-02-13 2025-12-31 13F SONOS COM 83570H108 4,457,084 -78,052 -1.72 78,266 9.23 0.0026
2025-11-14 2025-09-30 13F SONOS COM 83570H108 4,535,136 -338 -0.01 71,655 46.15 0.0025
2025-08-14 2025-06-30 13F SONOS COM 83570H108 4,535,474 -34,355 -0.75 49,028 0.55 0.0018
2025-05-15 2025-03-31 13F SONOS COM 83570H108 4,569,829 -265,338 -5.49 48,760 -32.95 0.0020
2025-02-14 2024-12-31 13F SONOS COM 83570H108 4,835,167 118,316 2.51 72,721 25.44 0.0029
2024-11-14 2024-09-30 13F SONOS COM 83570H108 4,716,851 -110,977 -2.30 57,970 -18.65 0.0024
2024-08-14 2024-06-30 13F SONOS COM 83570H108 4,827,828 -51,195 -1.05 71,259 -23.37 0.0031
2024-05-15 2024-03-31 13F SONOS COM 83570H108 4,879,023 56,169 1.16 92,994 12.50 0.0042
2024-02-14 2023-12-31 13F SONOS COM 83570H108 4,822,854 136,747 2.92 82,664 36.64 0.0040
2023-11-14 2023-09-30 13F SONOS COM 83570H108 4,686,107 -22,616 -0.48 60,498 -21.32 0.0034
2023-08-14 2023-06-30 13F SONOS COM 83570H108 4,708,723 -27,179 -0.57 76,893 -17.25 0.0040
2023-05-15 2023-03-31 13F SONOS COM 83570H108 4,735,902 76,499 1.64 92,918 18.00 0.0052
2023-05-15 2022-12-31 13F/A-99 SONOS COM 83570H108 4,659,403 340,003 7.87 78,744 31.15 0.0046
2023-05-15 2022-12-31 13F SONOS COM 83570H108 4,659,403 340,003 78,744 0.0046
2022-11-15 2022-09-30 13F SONOS COM 83570H108 4,319,400 15,890 0.37 60,040 -22.66 0.0038
2022-08-15 2022-06-30 13F SONOS COM 83570H108 4,303,510 126,922 3.04 77,635 -34.13 0.0047
2022-05-16 2022-03-31 13F SONOS COM 83570H108 4,176,588 1,812,340 76.66 117,863 67.29 0.0058
2022-02-14 2021-12-31 13F SONOS COM 83570H108 2,364,248 45,135 1.95 70,455 -6.12 0.0033
2021-11-15 2021-09-30 13F SONOS COM 83570H108 2,319,113 59,627 2.64 75,046 -5.72 0.0040
2021-08-16 2021-06-30 13F SONOS COM 83570H108 2,259,486 46,279 2.09 79,602 -4.01 0.0042
2021-07-09 2021-03-31 13F/A-1 SONOS COM 83570H108 2,213,207 608,177 37.89 82,929 120.90 0.0048
2021-05-17 2021-03-31 13F SONOS COM 83570H108 2,213,207 608,177 82,929 0.0048
2021-02-16 2020-12-31 13F SONOS COM 83570H108 1,605,030 12,499 0.78 37,542 55.29 0.0023
2020-11-10 2020-09-30 13F SONOS COM 83570H108 1,592,531 -68,895 -4.15 24,175 -0.54 0.0017
2020-08-14 2020-06-30 13F SONOS COM 83570H108 1,661,426 232,130 16.24 24,307 100.55 0.0018
2020-06-19 2020-03-31 13F/A-1 SONOS COM 83570H108 1,429,296 120,453 9.20 12,120 -40.72 0.0011
2020-05-11 2020-03-31 13F SONOS COM 83570H108 1,429,296 120,453 12,120 1,064.3800
2020-02-06 2019-12-31 13F SONOS COM 83570H108 1,308,843 65,133 5.24 20,444 22.58 0.0014
2019-11-14 2019-09-30 13F SONOS COM 83570H108 1,243,710 153,381 14.07 16,678 34.89 0.0012
2019-08-14 2019-06-30 13F SONOS COM 83570H108 1,090,329 853,489 360.37 12,364 407.35 0.0009
2019-05-15 2019-03-31 13F SONOS COM 83570H108 236,840 8,269 3.62 2,437 8.55 0.0002
2019-02-12 2018-12-31 13F SONOS COM 83570H108 228,571 57,348 33.49 2,245 -18.19 0.0002
2018-11-09 2018-09-30 13F SONOS Common Stock 83570H108 171,223 171,223 2,744 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.