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Institutional Cluster

SONO

Sonos Inc
NEUTRAL
Impact 5/10
Horizondays Processed4mo ago
Institutional cluster: 5 buyers, 4 sellers (mixed)
Actionable Insight • Neutral

LLM returned non-JSON response. Review the filing manually.

DirectionNeutral
Confidencelow
Horizondays
Final — all horizons settled through T+60d
SONO ▼ -0.52% at T+60d
NEUTRAL call -0.52% · α vs SPY -4.91% · entry $15.44 → $15.36
Entry = T+0 close
Jun 11, 2026
via day close
T+1d
-0.52%
call -0.52% · α -1.06%
$15.36
settled 5mo ago
T+5d
-7.45%
call -7.45% · α -7.88%
$14.29
settled 4mo ago
T+20d
-8.81%
call -8.81% · α -10.70%
$14.08
settled 4mo ago
T+60d
-0.52%
call -0.52% · α -4.91%
$15.36
settled 7w ago

Executive Summary

{ "summary": "An institutional cluster for Sonos (SONO) detected in Q3 2025 shows a mixed conviction pattern: 5 buyers accumulated $37M in net new holdings (led by Nuveen, Fidelity, and Two Sigma with doubled positions), while 4 sellers trimmed $3M. The buying is dominated by mega-passive and quant funds, reducing directional signal strength, though the magnitude suggests sector positioning or expectations of a product cycle catalyst.", "sentiment": "mixed", "impactScore": 4, "confidence

Financial Impact

Unknown

Risk Factors

  • Analysis may be incomplete

Market Snapshot

Exchange
Nasdaq
Sector
Household Audio & Video Equipment
Analyst Consensus
80% bullish (10 analysts)

Investment Themes

Consumer & Retail

Documents Analyzed

This report is based on 1 institutional 13F filing from SEC EDGAR.

DocumentAccession Number
INST-CLUSTER Data (Synthetic)inst-cluster-SONO-2025-Q3
3 reports for SONO
Performance horizon
Filters
Rows
Reports for SONO — sortable, filterable
TypeNow
Jul 29, 2026
12w ago
8-K
MIXED ★ 5/10
$14.43 $15.10▲ +4.64%▲ +0.68%—
Jun 14, 2026
19w ago
Institutional Cluster
MIXED ★ 5/10
$14.90 $15.04▲ +0.94%▲ +1.69%—
Jun 11, 2026
19w ago
Institutional Cluster
NEUTRAL ★ 5/10
$15.44 $14.08▼ −8.81%▼ −10.70%—
Showing 3 of 3

US Market Status

Market Closed — Opens Tue (16h 40m)

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Report published Jun 11, 2026