MILLENNIUM MANAGEMENT LLC
Holdings in SONO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,962,002 | 1,763,212 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $22,845,220 | 1,445,900 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $14,199,270 | 1,313,531 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,635,218 | 434,416 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $12,140,318 | 807,202 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $20,435,713 | 1,662,792 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,786,304 | 188,774 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,313,868 | 226,331 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $23,014,803 | 1,342,754 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,098,292 | 85,073 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $40,878,986 | 2,503,306 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,043,462 | 104,152 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $46,119,119 | 2,728,942 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,653,406 | 262,835 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $902,000 | 50,000 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $8,920,617 | 494,491 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $11,488,474 | 407,104 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $76,283,381 | 2,559,845 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $24,091,016 | 744,469 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $9,368,220 | 289,500 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $528,450 | 15,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $31,106,504 | 882,955 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,480,514 | 66,200 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $2,480,514 | 66,200 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $17,913,732 | 478,082 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $27,972,288 | 1,195,908 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,148,503 | 75,659 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $17,015,670 | 1,163,067 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $138,631 | 16,348 | Shares | Sole | 2020-05-14 |