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Funds Holding Sonos Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Sonos Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SONO →Funds holding
73
as of 2026-07-31
Reported value
$123.1M
summed across funds
Fund families
36
named trusts
Largest conviction
4.93%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| MUSQ Global Music Industry ETFEXCHANGE TRADED CONCEPTS TRUST74.6K sh$1.1M | 4.93% |
| First Eagle Small Cap Equity ETFFirst Eagle ETF Trust771 sh$11.3K | 0.60% |
| Abacus FCF Small Cap Leaders ETFAbacus FCF ETF Trust190 sh$2.8K | 0.60% |
| First Eagle Small Cap Opportunity FundFirst Eagle Funds947.4K sh$13.9M | 0.48% |
| Transamerica Small Cap ValueTRANSAMERICA FUNDS36.4K sh$532.9K | 0.47% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST198.5K sh$2.9M | 0.44% |
| PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST68.6K sh$1M | 0.39% |
| Eventide Small Cap ETFStrategy Shares6.4K sh$93.1K | 0.26% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds700.8K sh$10.3M | 0.25% |
| SMALL-CAP GROWTH PROFUNDProFunds1.2K sh$16.9K | 0.20% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS84.2K sh$1.2M | 0.19% |
| PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 9105.3K sh$1.5M | 0.15% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust223.2K sh$3.3M | 0.12% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust1.4K sh$20.9K | 0.12% |
| Invesco Next Gen Media and Gaming ETFInvesco Exchange-Traded Fund Trust3.1K sh$46K | 0.10% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC138.5K sh$2M | 0.10% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.56.1K sh$822.1K | 0.10% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc87.8K sh$1.3M | 0.10% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust5.8K sh$85.5K | 0.09% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST98.9K sh$1.4M | 0.09% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust624 sh$9.1K | 0.08% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST126.4K sh$1.9M | 0.08% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC388.7K sh$5.7M | 0.07% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund64.5K sh$945.2K | 0.07% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust29.4K sh$431.6K | 0.06% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust17.9K sh$262.7K | 0.06% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds160.4K sh$2.4M | 0.06% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST295.5K sh$4.3M | 0.06% |
| Global X Russell 2000 ETFGLOBAL X FUNDS58.1K sh$851.4K | 0.06% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.3M sh$19.5M | 0.06% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST13.7K sh$200.8K | 0.06% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO35.7K sh$523K | 0.05% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc6.9K sh$101.7K | 0.05% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust33.7K sh$494.3K | 0.05% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust124.7K sh$1.8M | 0.04% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND663.1K sh$9.7M | 0.04% |
| ULTRA SMALL CAP PROFUNDProFunds1.6K sh$22.9K | 0.04% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC518.9K sh$7.6M | 0.04% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust396.7K sh$5.8M | 0.04% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc161.6K sh$2.4M | 0.03% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST1.9K sh$27.5K | 0.02% |
| iShares Morningstar Small-Cap ETFiShares Trust4.8K sh$70.3K | 0.02% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust44.1K sh$645.9K | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds22.4K sh$328.3K | 0.02% |
| Victory Extended Market Index FundVictory Portfolios III13.5K sh$198.1K | 0.02% |
| SMALL-CAP PROFUNDProFunds103 sh$1.5K | 0.02% |
| Dimensional US Vector Equity ETFDimensional ETF Trust6K sh$87.7K | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC44K sh$644.6K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC54.8K sh$804K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust13.3K sh$195.3K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust276.1K sh$4M | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.1K sh$178K | 0.01% |
| SmallCap Growth Fund IPrincipal Funds, Inc9.9K sh$145.3K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust11.8K sh$173.4K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC108.2K sh$1.6M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust242 sh$3.5K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust27.1K sh$397.3K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds7.7K sh$112.3K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III671 sh$9.8K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC75.5K sh$1.1M | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds4.5K sh$65.3K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds10.2K sh$150.2K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds8K sh$117.1K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST72.9K sh$1.1M | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds99.6K sh$1.5M | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust64.6K sh$946.8K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust32K sh$469K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds5K sh$72.6K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS97K sh$1.4M | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds705 sh$10.3K | 0.00% |
| SmallCap Value Fund IIPrincipal Funds, Inc598 sh$8.8K | 0.00% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust850 sh$12.5K | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust2.8K sh$41.4K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on SONO
Company overviewEverything on SONO in one place, with the price.SEC filingsWhat SONO's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat SONO's own officers and directors buy and sell.Planned salesSales SONO insiders have filed notice of.Who owns itEvery manager reporting a position in SONO.LobbyingWhat SONO spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on SONO's account, and who they worked for.PatentsWhat SONO is filing at the patent office.