Position in SONO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,948
+$790 QoQ
Shares Held
8,348
-0.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 303 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SONO Over Time
Shares Held
Position Value (USD)
Position in Consumer Electronics
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $2,530,801,781 across 12 Consumer Electronics names. SONO ranks #4 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
|
8,726,238 | $2,525,024,225 | |
| 2 | SONY |
Sony Group Corp
|
259,600 | $5,207,573 | |
| 3 | LPL |
LG Display Co., Ltd.
|
101,502 | $394,842 | |
| 4 | SONO |
Sonos Inc
This page
|
8,348 | $112,948 | |
| 5 | VUZI |
Vuzix Corp
|
12,201 | $35,382 | |
| 6 | GPRO |
GoPro, Inc.
|
14,253 | $11,088 | |
| 7 | TBCH |
Turtle Beach Corp
|
692 | $8,614 | |
| 8 | RIME |
Algorhythm Holdings, Inc.
|
5,000 | $2,850 |
All Filings in SONO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,948 | 8,348 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $112,158 | 8,370 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $444,022 | 25,286 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $147,729 | 9,350 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $201,065 | 18,600 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $90,940 | 8,523 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $122,876 | 8,170 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $131,797 | 10,724 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $238,356 | 16,149 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $176,055 | 9,237 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $221,583 | 12,928 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $229,951 | 17,812 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $266,961 | 16,348 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $267,555 | 13,637 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $255,830 | 15,138 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $206,094 | 14,827 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $246,802 | 13,681 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $394,823 | 13,991 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $526,979 | 17,684 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $537,949 | 16,624 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $454,004 | 12,887 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $501,045 | 13,372 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,059,953 | 88,070 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $403,208 | 26,562 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $256,973 | 17,565 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $56,398 | 6,651 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||