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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
82.4
43 neu, 73 erhöht, 225,9M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | Sonos Inc |
|---|---|
| Ticker | SONO |
| CIK | 0001314727 |
Branche
| SIC-Code | 3651 |
|---|---|
| Beschreibung | Household Audio & Video Equipment |
Wertpapier
| CUSIP | 83570h108 |
|---|---|
| ISIN | US83570H1086 |
| Typ | Common Stock |
| Titel | Sonos Inc |
Status
| Zuletzt geprüft | 2026-03-20 22:35:57.26281 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-09-27 | 10-K | 1,443,276,000 | -61,144,000 | -0.51 | 823,278,000 | 355,225,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,024,997 | 17,607,838 | 417,159 | 316,518,948 | Aufgestockt | +2,4% | |
| VANGUARD GROUP INC | 13,935,287 | 13,730,353 | 204,934 | 244,703,640 | Aufgestockt | +1,5% | |
| STATE STREET CORP | 4,457,084 | 4,535,136 | -78,052 | 78,266,395 | Reduziert | -1,7% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,281,869 | 3,196,401 | 85,468 | 57,629,620 | Aufgestockt | +2,7% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,216,366 | 2,663,480 | 552,886 | 56,479,387 | Aufgestockt | +20,8% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,908,435 | 2,887,833 | 20,602 | 51,081,529 | Aufgestockt | +0,7% | |
| MORGAN STANLEY | 2,590,473 | 1,335,542 | 1,254,931 | 45,488,722 | Aufgestockt | +94,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1,877,864 | 2,054,353 | -176,489 | 32,976,264 | Reduziert | -8,6% | |
| MILLENNIUM MANAGEMENT LLC | 1,763,212 | 1,445,900 | 317,312 | 30,962,003 | Aufgestockt | +21,9% | |
| FMR LLC | 1,266,643 | 783,803 | 482,840 | 22,242,255 | Aufgestockt | +61,6% | |
| Engine Capital Management, LP | 1,256,060 | 1,256,060 | 0 | 22,056,414 | Unverändert | 0,0% | |
| NORTHERN TRUST CORP | 1,200,634 | 1,258,143 | -57,509 | 21,083,133 | Reduziert | -4,6% | |
| FRANKLIN RESOURCES INC | 1,189,841 | 927,498 | 262,343 | 20,893,608 | Aufgestockt | +28,3% | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,180,099 | 1,204,780 | -24,681 | 20,722,562 | Reduziert | -2,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,125,300 | 371,291 | 754,009 | 19,760,268 | Aufgestockt | +203,1% | |
| GOLDMAN SACHS GROUP INC | 1,007,647 | 865,970 | 141,677 | 17,694,282 | Aufgestockt | +16,4% | |
| BNP PARIBAS FINANCIAL MARKETS | 951,810 | 651,075 | 300,735 | 16,713,784 | Aufgestockt | +46,2% | |
| Crestwood Capital Management, L.P. | 950,000 | 615,000 | 335,000 | 16,682,000 | Aufgestockt | +54,5% | |
| AQR CAPITAL MANAGEMENT LLC | 953,826 | 0 | 953,826 | 15,070,450 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 826,553 | 1,112,192 | -285,639 | 14,514,272 | Reduziert | -25,7% | |
| Allianz Asset Management GmbH | 771,527 | 459,224 | 312,303 | 13,548,014 | Aufgestockt | +68,0% | |
| NORGES BANK | 703,700 | 26,690 | 677,010 | 12,356,972 | Aufgestockt | +2536,6% | |
| JANE STREET GROUP, LLC | 659,929 | 459,524 | 200,405 | 11,588,354 | Aufgestockt | +43,6% | |
| PRINCIPAL FINANCIAL GROUP INC | 577,852 | 584,228 | -6,376 | 10,147,081 | Reduziert | -1,1% | |
| Man Group plc | 546,456 | 697,645 | -151,189 | 9,595,767 | Reduziert | -21,7% | |
| Invesco Ltd. | 533,132 | 517,014 | 16,118 | 9,361,798 | Aufgestockt | +3,1% | |
| AMERICAN CENTURY COMPANIES INC | 514,481 | 295,722 | 218,759 | 9,034,286 | Aufgestockt | +74,0% | |
| Edgestream Partners, L.P. | 484,296 | 54,617 | 429,679 | 8,504,238 | Aufgestockt | +786,7% | |
| RENAISSANCE TECHNOLOGIES LLC | 475,601 | 847,400 | -371,799 | 8,351,554 | Reduziert | -43,9% | |
| ROYCE & ASSOCIATES LP | 472,266 | 316,266 | 156,000 | 8,292,991 | Aufgestockt | +49,3% | |
| PDT Partners, LLC | 471,977 | 471,977 | 0 | 8,287,916 | Unverändert | 0,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 418,321 | 471,549 | -53,228 | 7,345,717 | Reduziert | -11,3% | |
| Verition Fund Management LLC | 416,578 | 205,801 | 210,777 | 7,315,110 | Aufgestockt | +102,4% | |
| GROUP ONE TRADING LLC | 383,200 | 330,826 | 52,374 | 6,728,992 | Aufgestockt | +15,8% | |
| PEAK6 LLC | 382,500 | 708,400 | -325,900 | 6,716,700 | Reduziert | -46,0% | |
| Robeco Institutional Asset Management B.V. | 373,580 | 358,677 | 14,903 | 6,560,064 | Aufgestockt | +4,2% | |
| VOYA INVESTMENT MANAGEMENT LLC | 371,973 | 403,640 | -31,667 | 6,531,846 | Reduziert | -7,8% | |
| SEI INVESTMENTS CO | 371,920 | 0 | 371,920 | 6,530,927 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 323,244 | 362,111 | -38,867 | 5,676,141 | Reduziert | -10,7% | |
| UBS Group AG | 313,158 | 455,925 | -142,767 | 5,499,055 | Reduziert | -31,3% | |
| DEUTSCHE BANK AG\ | 304,907 | 268,209 | 36,698 | 5,354,166 | Aufgestockt | +13,7% | |
| Legal & General Group Plc | 297,685 | 315,229 | -17,544 | 5,227,349 | Reduziert | -5,6% | |
| WELLS FARGO & COMPANY/MN | 292,438 | 204,363 | 88,075 | 5,135,205 | Aufgestockt | +43,1% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 280,618 | 0 | 280,618 | 4,927,653 | Neu | +100,0% | |
| BARCLAYS PLC | 258,991 | 923,437 | -664,446 | 4,547,883 | Reduziert | -72,0% | |
| First Eagle Investment Management, LLC | 246,406 | 0 | 246,406 | 4,326,889 | Neu | +100,0% | |
| Engineers Gate Manager LP | 225,476 | 143,954 | 81,522 | 3,959,359 | Aufgestockt | +56,6% | |
| IMC-Chicago, LLC | 222,000 | 220,000 | 2,000 | 3,898,320 | Aufgestockt | +0,9% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 221,791 | 66,274 | 155,517 | 3,894,650 | Aufgestockt | +234,7% | |
| JPMORGAN CHASE & CO | 217,968 | 427,846 | -209,878 | 3,827,519 | Reduziert | -49,1% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-12-04 | Lazarus Edward P | Officer, Chief Legal & Bus Dev Officer | Open Market Sale | -12,000 | 19.00 | -228,000.00 | -52,5% | |
| 2025-11-17 | Conrad Thomas | Director, Officer, Chief Executive Officer | Open Market Purchase | 62,325 | 16.17 | 1,008,044.55 | +232,2% | |
| 2025-08-08 | Darrell Bracken | Director | Open Market Purchase | 22,412 | 11.15 | 249,999.71 | +57,6% | |
| 2025-08-08 | GENACHOWSKI JULIUS | Director | Open Market Purchase | 22,850 | 10.95 | 250,205.22 | +57,6% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 18,024,997 | 316,518,948 | 22.51 |
| VANGUARD GROUP INC | 13,935,287 | 244,703,640 | 17.40 |
| STATE STREET CORP | 4,457,084 | 78,266,395 | 5.57 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,281,869 | 57,629,620 | 4.10 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,216,366 | 56,479,387 | 4.02 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,908,435 | 51,081,529 | 3.63 |
| MORGAN STANLEY | 2,590,473 | 45,488,722 | 3.24 |
| DIMENSIONAL FUND ADVISORS LP | 1,877,864 | 32,976,264 | 2.35 |
| MILLENNIUM MANAGEMENT LLC | 1,763,212 | 30,962,003 | 2.20 |
| FMR LLC | 1,266,643 | 22,242,255 | 1.58 |
| Engine Capital Management, LP | 1,256,060 | 22,056,414 | 1.57 |
| NORTHERN TRUST CORP | 1,200,634 | 21,083,133 | 1.50 |
| FRANKLIN RESOURCES INC | 1,189,841 | 20,893,608 | 1.49 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,180,099 | 20,722,562 | 1.47 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,125,300 | 19,760,268 | 1.41 |
| GOLDMAN SACHS GROUP INC | 1,007,647 | 17,694,282 | 1.26 |
| BNP PARIBAS FINANCIAL MARKETS | 951,810 | 16,713,784 | 1.19 |
| Crestwood Capital Management, L.P. | 950,000 | 16,682,000 | 1.19 |
| BANK OF AMERICA CORP /DE/ | 826,553 | 14,514,272 | 1.03 |
| Allianz Asset Management GmbH | 771,527 | 13,548,014 | 0.96 |