SOMNIGROUP INTERNATIONAL INC · CUSIP 88023U101 · CIK 1127761
As of 2026-06-30, IRONWOOD INVESTMENT MANAGEMENT LLC reported 47.12K SGI (shares), valued at $3.69M, or 1.28% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 0.32%; reported value increased 6.40%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.28% | 47,124 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.45% | 46,975 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.79% | 47,621 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 1.76% | 47,814 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.59% | 48,101 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.62% | 49,575 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.40% | 49,695 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.31% | 49,404 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.26% | 49,933 | SEC filing ↗Filed Aug 16, 2024 |
| Q1 2024 | 1.38% | 49,803 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.42% | 52,889 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.42% | 52,889 | $2.70M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.38% | 49,803 | $2.83M | Shares decreased 5.83%; reported value increased 4.97%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.26% | 49,933 | $2.36M | Shares increased 0.26%; reported value decreased 16.47%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 16, 2024 |
| Q3 2024 | 1.31% | 49,404 | $2.70M | Shares decreased 1.06%; reported value increased 14.11%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.40% | 49,695 | $2.82M | Shares increased 0.59%; reported value increased 4.44%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.62% | 49,575 | $2.97M | Shares decreased 0.24%; reported value increased 5.37%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.59% | 48,101 | $3.27M | Shares decreased 2.97%; reported value increased 10.27%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.76% | 47,814 | $4.03M | Shares decreased 0.60%; reported value increased 23.18%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.79% | 47,621 | $4.25M | Shares decreased 0.40%; reported value increased 5.44%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.45% | 46,975 | $3.47M | Shares decreased 1.36%; reported value decreased 18.33%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.28% | 47,124 | $3.69M | Shares increased 0.32%; reported value increased 6.40%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.