Position in SONO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,374,238
-$2,632,621 QoQ
Shares Held
840,668
-19.6% QoQ
Ownership
0.711%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 303 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SONO Over Time
Shares Held
Position Value (USD)
Derivatives in SONO
reported options exposure · as of Mar 31, 2024CallValue
$4,841
CallShares
254
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Consumer Electronics
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $3,147,889,867 across 9 Consumer Electronics names. SONO ranks #3 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
|
10,796,101 | $3,123,959,785 | |
| 2 | SONY |
Sony Group Corp
|
568,503 | $11,404,170 | |
| 3 | SONO |
Sonos Inc
This page
|
840,668 | $11,374,238 | |
| 4 | VUZI |
Vuzix Corp
|
197,981 | $574,144 | |
| 5 | LPL |
LG Display Co., Ltd.
|
117,591 | $457,428 | |
| 6 | ZEPP |
Zepp Health Corp
|
13,200 | $68,772 | |
| 7 | TBCH |
Turtle Beach Corp
|
2,189 | $27,253 | |
| 8 | GPRO |
GoPro, Inc.
|
22,083 | $17,180 |
All Filings in SONO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,374,238 | 840,668 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,006,859 | 1,045,288 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,713,783 | 951,810 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,286,985 | 651,075 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,986,166 | 461,255 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,353,260 | 314,270 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $538,191 | 35,784 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,592,378 | 129,567 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,101,022 | 74,595 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,841 | 254 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $2,678,196 | 140,514 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,888,020 | 226,839 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,495,705 | 270,775 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,382,661 | 207,144 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $9,785,926 | 498,773 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,321,502 | 433,225 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,871,954 | 134,673 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,785,978 | 99,001 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,603 | 234 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $2,767,535 | 98,070 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,428,192 | 115,040 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,035,206 | 93,795 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,530,183 | 71,819 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,310,924 | 61,674 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,558,007 | 66,610 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,417,174 | 93,358 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,174,203 | 80,260 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $920,105 | 108,503 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||