Ticker: SNBR CUSIP: 83125X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Soviero Asset Management, LP | 170,000 | $1,438 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 104,751 | $886 |
| Atom Investors LP | 29,540 | $250 |
| Marks Group Wealth Management, Inc | 10,000 | $85 |
| Jain Global LLC | 33,170 | $281 |
| SIMPLEX TRADING, LLC | 41,233 | $349 |
| IMC-Chicago, LLC | 29,059 | $246 |
| Point72 Asset Management, L.P. | 22,595 | $191 |
| GROUP ONE TRADING, L.P. | 19,640 | $166 |
| BANK OF MONTREAL /CAN/ | 10,542 | $89 |
| Caitong International Asset Management Co., Ltd | 436 | $4 |
| Versant Capital Management, Inc | 119 | $1 |
| UBS ASSET MANAGEMENT AMERICAS INC | 83 | $1 |
| Fortitude Family Office, LLC | 59 | $0 |
| Atlantic Union Bankshares Corp | 45 | $0 |
| Transamerica Financial Advisors, Inc. | 21 | $0 |
| Inspire Investing, LLC | 9 | $0 |
| True Wealth Design, LLC | 7 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 774,276 | 1,145,612 | +371,336 (+48.0%) |
| IPG Investment Advisors LLC | 51,393 | 75,624 | +24,231 (+47.1%) |
| Divisadero Street Capital Management, LP | 81,340 | 156,098 | +74,758 (+91.9%) |
| Round Rock Advisors, LLC | 40,149 | 64,187 | +24,038 (+59.9%) |
| Jump Financial, LLC | 25,800 | 242,800 | +217,000 (+841.1%) |
| Susquehanna Portfolio Strategies, LLC | 72,729 | 131,321 | +58,592 (+80.6%) |
| FMR LLC | 765,772 | 2,129,876 | +1,364,104 (+178.1%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 737,121 | 1,121,245 | +384,124 (+52.1%) |
| Allianz Asset Management GmbH | 173,341 | 276,343 | +103,002 (+59.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,724 | 184,693 | +172,969 (+1475.3%) |
| UBS Group AG | 112,167 | 202,431 | +90,264 (+80.5%) |
| D. E. Shaw & Co., Inc. | 312,666 | 347,504 | +34,838 (+11.1%) |
| Graham Capital Management, L.P. | 36,592 | 43,391 | +6,799 (+18.6%) |
| BNP PARIBAS ARBITRAGE, SA | 194,997 | 202,055 | +7,058 (+3.6%) |
| Quadrature Capital Ltd | 10,318 | 15,305 | +4,987 (+48.3%) |
| WELLS FARGO & COMPANY/MN | 15,050 | 20,970 | +5,920 (+39.3%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,472 | 44,798 | +1,326 (+3.1%) |
| Russell Investments Group, Ltd. | 36,340 | 37,660 | +1,320 (+3.6%) |
| SEI INVESTMENTS CO | 10,806 | 12,097 | +1,291 (+11.9%) |
| BARCLAYS PLC | 28,280 | 28,959 | +679 (+2.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1,111,700 | 239,500 | -872,200 (-78.5%) |
| CastleKnight Management LP | 278,444 | 139,222 | -139,222 (-50.0%) |
| XTX Topco Ltd | 105,706 | 29,438 | -76,268 (-72.2%) |
| Quantbot Technologies LP | 28,787 | 3,930 | -24,857 (-86.3%) |
| BANK OF AMERICA CORP /DE/ | 433,971 | 86,567 | -347,404 (-80.1%) |
| ROYAL BANK OF CANADA | 316,836 | 22,332 | -294,504 (-93.0%) |
| MORGAN STANLEY | 331,049 | 104,821 | -226,228 (-68.3%) |
| JPMORGAN CHASE & CO | 192,536 | 8,012 | -184,524 (-95.8%) |
| DIMENSIONAL FUND ADVISORS LP | 384,870 | 235,374 | -149,496 (-38.8%) |
| AQR CAPITAL MANAGEMENT LLC | 214,784 | 97,784 | -117,000 (-54.5%) |
| CITIGROUP INC | 113,511 | 5,829 | -107,682 (-94.9%) |
| CITADEL ADVISORS LLC | 161,999 | 48,462 | -113,537 (-70.1%) |
| TWO SIGMA ADVISERS, LP | 105,300 | 45,500 | -59,800 (-56.8%) |
| TWO SIGMA INVESTMENTS, LP | 172,223 | 105,819 | -66,404 (-38.6%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,039 | 35,847 | -44,192 (-55.2%) |
| JANE STREET GROUP, LLC | 186,318 | 114,533 | -71,785 (-38.5%) |
| Verition Fund Management LLC | 122,928 | 93,040 | -29,888 (-24.3%) |
| BlackRock, Inc. | 1,491,389 | 1,440,795 | -50,594 (-3.4%) |
| GOLDMAN SACHS GROUP INC | 681,559 | 658,282 | -23,277 (-3.4%) |
| Invesco Ltd. | 125,776 | 108,445 | -17,331 (-13.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FORMULA GROWTH LTD | 231,793 | $1,627 |
| Worth Venture Partners, LLC | 15,000 | $105 |
| RICE HALL JAMES & ASSOCIATES, LLC | 167,378 | $1,175 |
| PharVision Advisers, LLC | 18,914 | $133 |
| SHERBROOKE PARK ADVISERS LLC | 12,387 | $87 |
| ArrowMark Colorado Holdings LLC | 213,000 | $1,495 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 55,798 | $392 |
| First Dallas Securities Inc. | 13,000 | $91 |
| MILLENNIUM MANAGEMENT LLC | 716,873 | $5,032 |
| Inscription Capital, LLC | 12,944 | $91 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 158,676 | $1,114 |
| TUDOR INVESTMENT CORP ET AL | 100,002 | $702 |
| Engineers Gate Manager LP | 25,606 | $180 |
| VICTORY CAPITAL MANAGEMENT INC | 63,890 | $449 |
| Quarry LP | 3,251 | $23 |
| Brevan Howard Capital Management LP | 23,400 | $164 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,474 | $207 |
| INTECH INVESTMENT MANAGEMENT LLC | 10,527 | $74 |
| Vanguard Personalized Indexing Management, LLC | 10,032 | $70 |
| MARSHALL WACE, LLP | 13,133 | $92 |