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SONO · Sonos Inc

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$17.55 +0.75 (+4.46%) At close · Jul 29
Market Cap
$2.00B
Shares
119.13M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SONO

300 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 7,253,584 $97,198,026 0.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,660,945 $49,056,663 0.00%
iShares Russell 2000 ETF 2,927,593 $39,229,746 0.05%
VANGUARD SMALL-CAP INDEX FUND 2,646,740 $35,466,316 0.02%
Fidelity Enhanced Small Cap ETF 1,675,861 $22,456,537 0.55%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,478,267 $19,808,778 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 1,350,018 $18,090,241 0.02%
Fidelity Small Cap Index Fund 1,178,648 $17,479,350 0.05%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,090,445 $14,611,963 0.11%
Templeton Global Smaller Companies Fund 913,571 $14,416,150 1.78%
iShares S&P Small-Cap 600 Growth ETF 1,045,019 $14,003,255 0.22%
VANGUARD STRATEGIC EQUITY FUND 933,065 $12,503,071 0.12%
iShares Russell 2000 Growth ETF 896,379 $12,011,479 0.10%
PIMCO RAE US Small Fund 807,826 $10,824,868 0.34%
First Eagle Small Cap Opportunity Fund 686,185 $10,176,124 0.46%
Fidelity Extended Market Index Fund 624,075 $9,847,904 0.02%
VANGUARD EXPLORER FUND 663,121 $9,834,084 0.05%
Schwab U.S. Small-Cap ETF 579,204 $9,139,839 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 591,788 $9,113,535 0.06%
Nuveen Quant Small Cap Equity Fund 610,870 $9,059,202 0.23%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 637,691 $8,545,059 0.21%
VANGUARD TAX-MANAGED SMALL-CAP FUND 618,588 $8,289,079 0.09%
U.S. SMALL CAP PORTFOLIO 517,319 $7,671,841 0.04%
Schwab Fundamental U.S. Small Company ETF 474,660 $7,490,135 0.08%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 485,693 $6,508,286 0.27%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 413,770 $6,372,058 0.12%
Dimensional U.S. Small Cap ETF 394,426 $5,849,338 0.04%
U.S. MICRO CAP PORTFOLIO 386,990 $5,739,062 0.08%
Pacer US Small Cap Cash Cows 100 ETF 359,650 $5,333,610 0.15%
College Retirement Equities Fund - Total Global Stock Account 362,367 $4,855,718 0.00%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 298,802 $4,601,551 0.07%
Invesco RAFI US 1500 Small-Mid ETF 270,876 $4,017,091 0.14%
Schwab Small-Cap Index Fund 262,679 $3,895,530 0.05%
Royce Small-Cap Opportunity Fund 271,089 $3,632,593 0.32%
Avantis U.S. Small Cap Equity ETF 235,735 $3,630,319 0.15%
Fidelity Total Market Index Fund 226,986 $3,581,839 0.00%
Schwab Small-Cap Equity Fund 224,304 $3,326,428 0.46%
Dimensional U.S. Core Equity 2 ETF 211,146 $3,131,295 0.01%
Columbia Small Cap Index Fund 192,409 $2,963,099 0.12%
Fidelity Series Total Market Index Fund 183,493 $2,895,520 0.00%
VIP Disciplined Small Cap Portfolio 207,672 $2,782,805 0.53%
JPMorgan Small & Mid Cap Enhanced Equity ETF 200,218 $2,682,921 0.11%
Master Small Cap Index Series 193,979 $2,599,319 0.05%
JNL Small Cap Index Fund 186,213 $2,495,254 0.10%
Old Westbury Small & Mid Cap Strategies Fund 161,647 $2,397,225 0.03%
iShares Core S&P Total U.S. Stock Market ETF 177,920 $2,384,128 0.00%
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND 134,921 $2,077,783 0.23%
U.S. CORE EQUITY 2 PORTFOLIO 139,291 $2,065,686 0.01%
U.S. Small Cap Growth Portfolio 138,281 $2,050,707 0.11%
Nuveen Small Cap Blend Index Fund 137,438 $2,038,206 0.05%
Showing 1–50 of 300 positions
Key facts CIK 1314727 CUSIP 83570H108 13F (30d) 53 filings 53 filers Visit website Investor relations

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