Position in SONO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,657,641
+$1,255,106 QoQ
Shares Held
122,516
+307.8% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 303 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SONO Over Time
Shares Held
Position Value (USD)
Derivatives in SONO
reported options exposure · as of Mar 31, 2022CallValue
$2,534,156
CallShares
89,800
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, 2026BARCLAYS PLC holds $8,824,431,698 across 12 Consumer Electronics names. SONO ranks #2 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
|
30,484,239 | $8,820,919,394 | |
| 2 | SONO |
Sonos Inc
This page
|
122,516 | $1,657,641 | |
| 3 | SONY |
Sony Group Corp
|
69,407 | $1,392,304 | |
| 4 | VUZI |
Vuzix Corp
|
51,617 | $149,688 | |
| 5 | UEIC |
Universal Electronics Inc
|
28,730 | $137,041 | |
| 6 | GPRO |
GoPro, Inc.
|
168,171 | $130,836 | |
| 7 | TBCH |
Turtle Beach Corp
|
1,940 | $24,152 | |
| 8 | LPL |
LG Display Co., Ltd.
|
4,467 | $17,376 |
All Filings in SONO
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,657,641 | 122,516 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $402,535 | 30,040 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,547,881 | 258,991 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,646,846 | 167,522 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,559,709 | 236,791 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,388,310 | 317,555 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,574,034 | 370,614 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $11,349,040 | 923,437 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $6,186,564 | 419,144 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $6,993,190 | 366,904 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $6,673,390 | 389,346 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $4,065,242 | 314,891 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $4,800,839 | 293,989 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,270,178 | 64,739 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,041,817 | 61,646 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,121,285 | 80,668 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,138,521 | 63,111 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,639,110 | 128,955 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,534,156 | 89,800 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $10,873,215 | 364,873 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,148,313 | 159,095 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,232,704 | 91,760 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,657,183 | 150,979 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $257,290 | 11,000 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $1,093,903 | 46,768 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,039,627 | 200,239 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $232,254 | 15,300 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $839,644 | 57,392 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $223,839 | 15,300 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $18,656 | 2,200 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $149,248 | 17,600 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $632,039 | 74,533 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||