Sleep NumberSNBRQ
13F holders, Q3 2024 (September 30)116holders −14
14new positions
28sold out
5famous investors
$18.32avg. 13F price*
At the end of Q3 2024, 116 institutions reported holding Sleep Number Corp. (SNBRQ) in their 13F filings, down 14 from Q2 2024. 14 opened new positions and 28 sold out. The largest holders were Stadium Capital Management LLC ($36.8M), BlackRock, Inc. ($31.0M) and Vanguard Group Inc. ($22.8M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Lee Ainslie (0.0% of Maverick Capital's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Sleep Number Corp.
- CUSIP
- 83125X103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $10.9M |
| Exits | 28 | $4.8M |
All 13F filers, Q2 2024 → Q3 2024: 2,325,993 shares bought and 2,614,042 shares sold, net −288,049 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 116 holders
| Stadium Capital Management LLC | 27.68% | Add +8.8% | 2,008,367 | $36.8M |
| BlackRock, Inc. | 0.00% | — | 1,690,409 | $31.0M |
| Vanguard Group Inc. | 0.00% | Add +1.9% | 1,245,634 | $22.8M |
| D. E. Shaw & Co. | 0.03% | Add +7.4% | 1,070,296 | $19.6M |
| Hodges Capital Management Inc. | 1.19% | Add +146.6% | 1,010,920 | $18.5M |
| Van Lanschot Kempen Investment Management N.V. | 0.18% | No change | 968,810 | $17.7M |
| Brightlight Capital Management LP | 7.72% | No change | 874,651 | $16.0M |
| Lakewood Capital Management, LP | 1.03% | Add +5.3% | 690,000 | $12.6M |
| Marshall Wace, LLP | 0.01% | Add +28.6% | 621,307 | $11.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -24.9% | 595,812 | $10.9M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Reduce -15.0% | 539,701 | $9.9M |
| Geode Capital Management, LLC | 0.00% | Add +3.6% | 518,045 | $9.5M |
| State Street Corp. | 0.00% | Add +0.6% | 440,547 | $8.1M |
| Pacific Ridge Capital Partners, LLC | 1.73% | Add +14.0% | 398,242 | $7.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -6.8% | 384,061 | $7.0M |
| Formula Growth Ltd. | 2.32% | Reduce -13.9% | 368,151 | $6.7M |
| Blue Grotto Capital, LLC | 1.20% | New | 352,809 | $6.5M |
| SW Investment Management LLC | 1.70% | No change | 350,000 | $6.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -28.1% | 325,189 | $6.0M |
| Morgan Stanley | 0.00% | Reduce -3.0% | 309,380 | $5.7M |
| Royal Bank of Canada | 0.00% | Add +23.1% | 266,977 | $4.9M |
| Invesco Ltd. | 0.00% | Reduce -0.5% | 262,384 | $4.8M |
| Bank of America Corp. | 0.00% | Add +29.8% | 212,804 | $3.9M |
| Northern Trust Corp. | 0.00% | Add +1.3% | 196,500 | $3.6M |
| Rice Hall James & Associates, LLC | 0.19% | Add +3.9% | 187,469 | $3.4M |
| Landscape Capital Management, L.L.C. | 0.28% | Reduce -36.5% | 151,144 | $2.8M |
| Jane Street Group, LLC | 0.00% | Add +79.6% | 143,660 | $2.6M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.62% | Reduce -18.9% | 135,967 | $2.5M |
| Gsa Capital Partners LLP | 0.17% | Reduce -27.4% | 119,458 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Add +1071.9% | 114,229 | $2.1M |
| US Bancorp \de | 0.00% | Reduce -0.0% | 111,648 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -49.1% | 103,735 | $1.9M |
| Trexquant Investment LP | 0.02% | Add +65.0% | 101,941 | $1.9M |
| Balyasny Asset Management L.P. | 0.00% | New | 97,299 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -61.2% | 96,296 | $1.8M |
| Millennium Management | 0.00% | Reduce -74.6% | 94,279 | $1.7M |
| BNP Paribas Financial Markets | 0.00% | Add +32.3% | 90,170 | $1.7M |
| SummerHaven Investment Management, LLC | 0.96% | Add +232.7% | 85,477 | $1.6M |
| CastleKnight Management LP | 0.18% | Add +95.1% | 82,343 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Add +0.1% | 77,519 | $1.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -9.9% | 77,188 | $1.4M |
| Tectonic Advisors LLC | 0.09% | Add +77.6% | 76,080 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -27.1% | 62,573 | $1.1M |
| Acadian Asset Management LLC | 0.00% | Reduce -73.7% | 61,958 | $1.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.5% | 61,515 | $1.1M |
| Susquehanna Portfolio Strategies, LLC | 0.07% | No change | 52,775 | $967K |
| Lanark Financial, Inc. | 0.08% | Add +5000.0% | 51,000 | $934K |
| Maverick Capital | 0.02% | Add +150.7% | 50,477 | $925K |
| Federated Hermes, Inc. | 0.00% | Reduce -48.4% | 48,448 | $888K |
| Prudential Financial Inc. | 0.00% | Add +3.6% | 45,405 | $832K |
| AQR Capital Management | 0.00% | Reduce -64.6% | 38,182 | $699K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -7.8% | 37,764 | $692K |
| Rhumbline Advisers | 0.00% | Reduce -2.3% | 36,786 | $674K |
| Mariner, LLC | 0.00% | Reduce -18.7% | 33,071 | $606K |
| UBS Group AG | 0.00% | Add +67.8% | 30,414 | $557K |
| Alliancebernstein L.P. | 0.00% | No change | 30,340 | $556K |
| Dynamic Technology Lab Private Ltd | 0.06% | Reduce -52.5% | 29,791 | $546K |
| First Dallas Securities Inc. | 0.23% | No change | 29,500 | $540K |
| Public Employees Retirement System of Ohio | 0.00% | Add +1.0% | 29,349 | $538K |
| Barclays PLC | 0.00% | Add +276.5% | 28,280 | $518K |
| Deerfield Management Company, L.P. | 0.01% | New | 28,275 | $518K |
| RBF Capital, LLC | 0.02% | New | 25,000 | $458K |
| Bridgeway Capital Management, LLC | 0.01% | New | 25,000 | $458K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.7% | 23,949 | $439K |
| Penserra Capital Management LLC | 0.01% | Reduce -2.6% | 23,369 | $428K |
| Inspire Investing, LLC | 0.04% | New | 22,846 | $419K |
| Corton Capital Inc. | 0.19% | Reduce -19.7% | 21,481 | $394K |
| FMR LLC | 0.00% | Add +1764.3% | 21,216 | $389K |
| Citigroup Inc. | 0.00% | Add +245.4% | 17,729 | $325K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 16,162 | $296K |
| Two Sigma Advisers, LP | 0.00% | Reduce -78.8% | 15,100 | $277K |
| Dark Forest Capital Management LP | 0.03% | Reduce -51.6% | 14,571 | $267K |
| PDT Partners, LLC | 0.02% | New | 13,137 | $241K |
| MetLife Investment Management, LLC | 0.00% | No change | 12,823 | $235K |
| DDFG, Inc | 0.07% | No change | 12,688 | $232K |
| Deutsche Bank AG | 0.00% | Add +59.2% | 12,396 | $227K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.2% | 11,870 | $217K |
| Fox Run Management, L.L.C. | 0.05% | Reduce -34.1% | 11,667 | $214K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 11,529 | $211K |
| SG Americas Securities, LLC | 0.00% | New | 11,445 | $210K |
| Squarepoint Ops LLC | 0.00% | Reduce -90.8% | 11,322 | $207K |
| Wells Fargo & Company | 0.00% | Add +3.6% | 10,307 | $189K |
| New York State Common Retirement Fund | 0.00% | No change | 8,880 | $163K |
| GAMMA Investing LLC | 0.01% | Add +15.7% | 5,779 | $106K |
| HighMark Wealth Management LLC | 0.05% | No change | 5,331 | $98K |
| State of Wyoming | 0.01% | Add +82.4% | 5,148 | $94K |
| Cwm, LLC | 0.00% | Add +36.2% | 2,282 | $42K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,108 | $39K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,081 | $38K |
| Walleye Capital LLC | 0.00% | Reduce -91.8% | 1,954 | $36K |
| Legal & General Group Plc | 0.00% | No change | 1,848 | $34K |
| Walleye Trading LLC | 0.00% | Reduce -82.5% | 1,665 | $31K |
| California State Teachers Retirement System | 0.00% | No change | 1,562 | $29K |
| Citadel Advisors | 0.00% | Reduce -99.7% | 1,018 | $19K |
| Osaic Holdings, Inc. | 0.00% | Add +2.3% | 789 | $14K |
| Amalgamated Bank | 0.00% | No change | 767 | $14K |
| Earned Wealth Advisors, LLC | 0.00% | New | 435 | $8K |
| Arax Advisory Partners | 0.00% | No change | 301 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 300 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 300 | $5K |
"% of holder's portfolio" is SNBRQ's weight in each manager's 13F, not the share of Sleep Number Corp. the manager owns.