SOMNIGROUP INTERNATIONAL INC · CUSIP 88023U101 · CIK 1536186
As of 2025-09-30, LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported 41.77K SGI (shares), valued at $3.52M, or 0.22% of its reported non-derivative portfolio. Filed 2025-11-13.
Verify history & sources →Shares decreased 77.27%; reported value decreased 71.84%, and weight changed -0.76 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 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.22% | 41,770 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.98% | 183,790 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.91% | 170,455 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.37% | 61,262 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.33% | 60,084 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 0.09% | 22,947 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.12% | 23,227 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 0.11% | 23,683 | SEC filing ↗Filed Feb 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.11% | 23,683 | $1.21M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 0.12% | 23,227 | $1.32M | Shares decreased 1.93%; reported value increased 9.33%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 0.09% | 22,947 | $1.09M | Shares decreased 1.21%; reported value decreased 17.69%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.33% | 60,084 | $3.28M | Shares increased 161.84%; reported value increased 201.99%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 0.37% | 61,262 | $3.47M | Shares increased 1.96%; reported value increased 5.86%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.91% | 170,455 | $10.21M | Shares increased 178.24%; reported value increased 193.90%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.98% | 183,790 | $12.51M | Shares increased 7.82%; reported value increased 22.53%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.22% | 41,770 | $3.52M | Shares decreased 77.27%; reported value decreased 71.84%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.