Somnigroup International Inc.
US ˙ NYSE ˙ US88023U1016

SecuritySGI / Somnigroup International Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership154,491 shares
Latest Disclosed Value $ 11,420,017
Quantinno Capital Management LP reports 27.93% increase in ownership of SGI / Somnigroup International Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 154,491 shares of Somnigroup International Inc. (US:SGI) valued at $11,419,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 120,762 shares of Somnigroup International Inc.. This represents a change in shares of 27.93% during the quarter. The current value of the position is $10,757,208 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 154,491 33,729 27.93 11,420 5.93 0.0191
2026-02-17 2025-12-31 13F SOMNIGROUP INTERNATIONAL COM 88023U101 120,762 17,572 17.03 10,782 23.89 0.0217
2025-11-14 2025-09-30 13F SOMNIGROUP INTERNATIONAL COM 88023U101 103,190 4,940 5.03 8,702 30.17 0.0237
2025-08-14 2025-06-30 13F SOMNIGROUP INTERNATIONAL COM 88023U101 98,250 19,242 24.35 6,686 41.30 0.0289
2025-05-12 2025-03-31 13F SOMNIGROUP INTERNATIONAL COM 88023U101 79,008 32,910 71.39 4,731 81.06 0.0308
2025-02-14 2024-12-31 13F TEMPUR SEALY INTL COM 88023U101 46,098 22,710 97.10 2,613 104.62 0.0257
2024-11-14 2024-09-30 13F TEMPUR SEALY INTL COM 88023U101 23,388 620 2.72 1,277 18.57 0.0166
2024-08-14 2024-06-30 13F TEMPUR SEALY INTL COM 88023U101 22,768 6,632 41.10 1,078 17.45 0.0194
2024-05-14 2024-03-31 13F TEMPUR SEALY INTL COM 88023U101 16,136 407 2.59 917 14.34 0.0199
2024-02-14 2023-12-31 13F TEMPUR SEALY INTL COM 88023U101 15,729 805 5.39 802 23.96 0.0281
2023-11-14 2023-09-30 13F TEMPUR SEALY INTL COM 88023U101 14,924 1,329 9.78 647 18.72 0.0295
2023-08-04 2023-06-30 13F TEMPUR SEALY INTL COM 88023U101 13,595 324 2.44 545 4.01 0.0311
2023-05-03 2023-03-31 13F TEMPUR SEALY INTL COM 88023U101 13,271 -473 -3.44 524 11.02 0.0347
2023-02-13 2022-12-31 13F TEMPUR SEALY INTL COM 88023U101 13,744 13,744 472 0.0352
2022-05-12 2022-03-31 13F TEMPUR SEALY INTL COM 88023U101 0 -5,091 -100.00 0 -100.00
2022-02-14 2021-12-31 13F TEMPUR SEALY INTL COM 88023U101 5,091 5,091 239 0.0433
2021-08-16 2021-06-30 13F TEMPUR SEALY INTL COM 88023U101 0 -7,848 -100.00 0 -100.00
2021-05-17 2021-03-31 13F TEMPUR SEALY INTL COM 88023U101 7,848 -2,908 -27.04 287 -1.03 0.3128
2021-02-09 2020-12-31 13F TEMPUR SEALY INTL COM 88023U101 10,756 5,315 97.68 290 -40.21 0.2242
2020-11-16 2020-09-30 13F TEMPUR SEALY INTL COM 88023U101 5,441 5,441 -49.41 485 67.24 0.3244
2020-08-14 2020-06-30 13F TEMPUR SEALY INTL COM 88023U101 0 -9,169 -100.00 0 -100.00
2020-05-15 2020-03-31 13F TEMPUR SEALY INTL COM 88023U101 9,169 6,489 242.13 401 72.10 0.2504
2020-02-14 2019-12-31 13F TEMPUR SEALY INTL COM 88023U101 2,680 0 0.00 233 12.56 0.1466
2019-11-14 2019-09-30 13F TEMPUR SEALY INTL COM 88023U101 2,680 -692 -20.52 207 -16.19 0.1394
2019-08-14 2019-06-30 13F TEMPUR SEALY INTL COM 88023U101 3,372 3,372 247 0.1450
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.