Position in SONO
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,902,915
+$1,022,011 QoQ
Shares Held
214,554
+52.9% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1
of 19 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SONO Over Time
Shares Held
Position Value (USD)
Position in Consumer Electronics
Technology · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $53,101,377 across 2 Consumer Electronics names. SONO ranks #2 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
|
173,481 | $50,198,462 | |
| 2 | SONO |
Sonos Inc
This page
|
214,554 | $2,902,915 |
All Filings in SONO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,902,915 | 214,554 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,880,904 | 140,366 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,054,917 | 60,075 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,317,277 | 83,372 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,001,460 | 185,149 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $274,229 | 25,701 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $247,115 | 20,107 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $653,823 | 44,297 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $234,781 | 12,318 | Shares | Sole | 2024-05-10 | |
| 2021-09-30 | $325,412 | 10,056 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $393,800 | 11,178 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $244,754 | 6,532 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $270,481 | 11,564 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||