SONOS INC · CUSIP 83570H108 · CIK 1468395
As of 2026-06-30, Crestwood Capital Management, L.P. reported 935.81K SONO (shares), valued at $12.66M, or 8.29% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 20.02%; reported value decreased 19.24%, and weight changed -2.48 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 | 8.29% | 935,812 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 10.77% | 1,170,000 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 10.56% | 950,000 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 6.77% | 615,000 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.79% | 515,000 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 4.22% | 515,000 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.59% | 325,000 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.71% | 75,000 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.71% | 75,000 | $921.75K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.59% | 325,000 | $4.89M | Shares increased 333.33%; reported value increased 430.30%, and weight changed +2.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 4.22% | 515,000 | $5.50M | Shares increased 58.46%; reported value increased 12.42%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 3.79% | 515,000 | $5.57M | Shares unchanged; reported value increased 1.31%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 6.77% | 615,000 | $9.72M | Shares increased 19.42%; reported value increased 74.54%, and weight changed +2.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 10.56% | 950,000 | $16.68M | Shares increased 54.47%; reported value increased 71.68%, and weight changed +3.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 10.77% | 1,170,000 | $15.68M | Shares increased 23.16%; reported value decreased 6.02%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 8.29% | 935,812 | $12.66M | Shares decreased 20.02%; reported value decreased 19.24%, and weight changed -2.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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Sources, coverage & how to read this data
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.