Coliseum Capital Management, LLC

Holdings History for Sonos Inc - Common Stock, $0.001 par value per share (SONO)

Symbol: SONO on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.001 par value per share
Latest Disclosed Ownership: 12.1M shares
Security Ownership: 10.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Coliseum Capital Management, LLC ownership in Sonos Inc Common Stock, $0.001 par value per share (SONO)

2025-04-07 - Coliseum Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12.1M shares of Sonos Inc Common Stock, $0.001 par value per share (SONO). This represents 10.2% percent ownership of the company. In their previous filing dated 2025-02-14, Coliseum Capital Management, LLC had reported owning 11.4M shares, indicating an increase of 5.88% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Coliseum Capital Management, LLC	10.2%	+6%	$158M	12.1M	+672,896	+5.88%	$13.05	13G/A	4/3/2025	7 Apr 2025 20:15:55
Coliseum Capital Management, LLC	9.6%		$149M	11.4M			$13.05	13G/A	12/31/2024	14 Feb 2025 16:45:23

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	13.3%	+4.45%	$161M	10.7M	+3,590,782	+50.3%	$15.04	Q4 2024
9/30/2024	8.49%	+2.93%	$87.8M	7.14M	+2,464,824	+52.7%	$12.29	Q3 2024
6/30/2024	6.15%	+1.33%	$69.1M	4.68M	+975,358	+26.3%	$14.76	Q2 2024
3/31/2024	6.51%	-3.39%	$70.6M	3.7M	-2,216,515	-37.4%	$19.06	Q1 2024
12/31/2023	8.14%	-1.18%	$101M	5.92M	-661,882	-10.1%	$17.14	Q4 2023
9/30/2023	8.86%	+0.06%	$85M	6.58M	+46,085	+0.71%	$12.91	Q3 2023
6/30/2023	9.62%	-1.04%	$107M	6.54M	-709,617	-9.79%	$16.33	Q2 2023
3/31/2023	10.8%	+1.26%	$142M	7.24M	+844,472	+13.2%	$19.62	Q1 2023
12/31/2022	8.06%	-0.99%	$108M	6.4M	-789,690	-11%	$16.90	Q4 2022
9/30/2022	8.14%	+1.99%	$99.9M	7.19M	+1,757,776	+32.4%	$13.90	Q3 2022
6/30/2022	8.66%	+2.32%	$98M	5.43M	+1,452,813	+36.5%	$18.04	Q2 2022
3/31/2022	8.46%	+8.46%	$112M	3.98M	+3,979,607	NEW	$28.22	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.