索諾斯公司
US ˙ NasdaqGS ˙ US83570H1086

SecuritySONO / Sonos, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership50,306 shares
Latest Disclosed Value $ 517,145
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 49.89% increase in ownership of SONO / Sonos, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 50,306 shares of Sonos, Inc. (US:SONO) valued at $517,146 USD as of May 31, 2025. The entity filed a previous NPORT-P on July 26, 2024 disclosing 33,563 shares of Sonos, Inc.. This represents a change in shares of 49.89% during the quarter. The current value of the position is $758,614 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP SONOS EC US83570H1086 50,306 16,743 49.89 517 -2.45 0.0068
2024-07-26 2024-05-31 NP SONOS EC US83570H1086 33,563 425 1.28 530 -15.61 0.0084
2024-04-24 2024-02-29 NP SONOS EC US83570H1086 33,138 527 1.62 628 27.64 0.0105
2024-01-24 2023-11-30 NP SONOS EC US83570H1086 32,611 51 0.16 492 9.82 0.0094
2023-10-27 2023-08-31 NP SONOS EC US83570H1086 32,560 510 1.59 449 -3.66 0.0088
2023-07-26 2023-05-31 NP SONOS EC US83570H1086 32,050 102 0.32 466 -25.00 0.0100
2023-04-27 2023-02-28 NP SONOS EC US83570H1086 31,948 765 2.45 621 13.55 0.0152
2023-01-26 2022-11-30 NP SONOS EC US83570H1086 31,183 799 2.63 547 19.74 0.0137
2022-10-26 2022-08-31 NP SONOS EC US83570H1086 30,384 1,139 3.89 457 -29.52 0.0114
2022-07-29 2022-05-31 NP SONOS EC US83570H1086 29,245 884 3.12 647 -16.62 0.0165
2022-04-28 2022-02-28 NP SONOS EC US83570H1086 28,361 442 1.58 777 -12.12 0.0180
2022-01-25 2021-11-30 NP SONOS EC US83570H1086 27,919 731 2.69 884 -18.24 0.0185
2021-10-26 2021-08-31 NP SONOS EC US83570H1086 27,188 561 2.11 1,080 9.64 0.0237
2021-07-22 2021-05-31 NP SONOS EC US83570H1086 26,627 28 0.11 985 -4.83 0.0245
2021-04-23 2021-02-28 NP SONOS EC US83570H1086 26,599 -4,758 -15.17 1,036 48.49 0.0270
2021-01-20 2020-11-30 NP SONOS EC US83570H1086 31,357 4,307 15.92 697 83.42 0.0208
2020-10-16 2020-08-31 NP SONOS EC US83570H1086 27,050 -899 -3.22 381 25.41 0.0117
2020-07-20 2020-05-31 NP SONOS EC US83570H1086 27,949 2,998 12.02 304 5.57 0.0118
2020-04-24 2020-02-29 NP SONOS EC US83570H1086 24,951 20,055 409.62 288 328.36 0.0129
2020-01-16 2019-11-30 NP SONOS EC US83570H1086 4,896 4,896 68 0.0031
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.