Somnigroup International Inc.
DE ˙ DB ˙ US88023U1016
58,48 € ↓ -1,96 (-3,24%)
2026-06-02
AKTIENPREIS
SecurityDE:TPD / Somnigroup International Inc.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership123,876 shares
Latest Disclosed Value $ 9,156,914
XTX Topco Ltd reports 916.29% increase in ownership of TPD / Somnigroup International Inc.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 123,876 shares of Somnigroup International Inc. (DE:TPD) valued at $7,494,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,189 shares of Somnigroup International Inc.. This represents a change in shares of 916.29% during the quarter. The current value of the position is $7,244,268 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 SOMNIGROUP INTERNATIONAL COM 88023U101 123,876 111,687 916.29 9,157 741.54 0.1592
2026-02-17 2025-12-31 13F SOMNIGROUP INTERNATIONAL COM 88023U101 12,189 12,189 1,088 0.0286
2025-05-08 2025-03-31 13F TEMPUR SEALY INTL COM 88023U101 0 -16,520 -100.00 0 -100.00
2025-02-13 2024-12-31 13F TEMPUR SEALY INTL COM 88023U101 16,520 16,520 937 0.0770
2024-08-12 2024-06-30 13F TEMPUR SEALY INTL COM 88023U101 0 -3,581 -100.00 0 -100.00
2024-05-13 2024-03-31 13F TEMPUR SEALY INTL COM 88023U101 3,581 3,581 203 0.0274
2023-11-13 2023-09-30 13F TEMPUR SEALY INTL COM 88023U101 0 -13,243 -100.00 0 -100.00
2023-08-14 2023-06-30 13F TEMPUR SEALY INTL COM 88023U101 13,243 13,243 531 0.0951
2021-11-12 2021-09-30 13F TEMPUR SEALY INTL COM 88023U101 0 -25,749 -100.00 0 -100.00
2021-08-12 2021-06-30 13F TEMPUR SEALY INTL COM 88023U101 25,749 6,160 31.45 1,009 40.92 0.3400
2021-05-14 2021-03-31 13F TEMPUR SEALY INTL COM 88023U101 19,589 19,589 716 0.3478
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.