Sleep NumberSNBRQ

13F holders, Q4 2024 (December 31)
122holders +6
18new positions
21sold out
3famous investors
$15.24avg. 13F price*

At the end of Q4 2024, 122 institutions reported holding Sleep Number Corp. (SNBRQ) in their 13F filings, up 6 from Q3 2024. 18 opened new positions and 21 sold out. The largest holders were Stadium Capital Management LLC ($39.9M), BlackRock, Inc. ($25.5M) and Vanguard Group Inc. ($19.1M). 3 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Sleep Number Corp.
CUSIP
83125X103
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 123Q1 2024Q2 2024: 130Q2 2024Q3 2024: 116Q3 2024Q4 2024: 122Q4 2024Q1 2025: 118Q1 2025Q2 2025: 118Q2 2025Q3 2025: 134Q3 2025Q4 2025: 127Q4 2025Q1 2026: 120Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions18$3.9M
Exits21$12.0M

All 13F filers, Q3 2024 → Q4 2024: 2,363,930 shares bought and 1,587,972 shares sold, net +775,958 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 122 holders

Stadium Capital Management LLC 33.80% Add +30.3% 2,616,459 $39.9M
BlackRock, Inc. 0.00% Reduce -0.9% 1,675,804 $25.5M
Vanguard Group Inc. 0.00% Add +0.7% 1,254,866 $19.1M
Hodges Capital Management Inc. 1.13% Add +22.7% 1,240,507 $18.9M
Van Lanschot Kempen Investment Management N.V. 0.15% Add +2.9% 997,302 $15.2M
Brightlight Capital Management LP 10.94% Add +12.3% 982,488 $15.0M
D. E. Shaw & Co. 0.02% Reduce -13.9% 921,724 $14.0M
Lakewood Capital Management, LP 0.99% No change 690,000 $10.5M
Marshall Wace, LLP 0.01% Add +5.6% 656,331 $10.0M
Jacobs Levy Equity Management, Inc. 0.03% Add +10.2% 594,502 $9.1M
Geode Capital Management, LLC 0.00% Reduce -0.2% 517,179 $7.9M
Formula Growth Ltd. 2.50% Add +31.8% 485,206 $7.4M
State Street Corp. 0.00% Add +5.0% 462,765 $7.1M
Pacific Ridge Capital Partners, LLC 1.55% Add +11.1% 442,412 $6.7M
Dimensional Fund Advisors LP 0.00% Add +10.7% 425,278 $6.5M
Charles Schwab Investment Management Inc. 0.00% Reduce -34.4% 390,966 $6.0M
Arrowstreet Capital, Limited Partnership 0.00% Add +18.6% 385,599 $5.9M
SW Investment Management LLC 1.34% Add +7.1% 375,000 $5.7M
Royal Bank of Canada 0.00% Add +11.0% 296,333 $4.5M
Blue Grotto Capital, LLC 0.81% Reduce -18.0% 289,425 $4.4M
Bank of America Corp. 0.00% Add +10.6% 235,430 $3.6M
JPMorgan Chase & Co. 0.00% Add +98.0% 226,144 $3.4M
Invesco Ltd. 0.00% Reduce -16.4% 219,303 $3.3M
Northern Trust Corp. 0.00% Add +1.1% 198,667 $3.0M
Rice Hall James & Associates, LLC 0.15% Reduce -5.5% 177,254 $2.7M
Morgan Stanley 0.00% Reduce -42.9% 176,763 $2.7M
UBS Group AG 0.00% Add +437.1% 163,362 $2.5M
Schwarz Dygos Wheeler Investment Advisors LLC 0.52% Add +1.1% 137,463 $2.1M
Goldman Sachs Group Inc. 0.00% Add +34.7% 129,717 $2.0M
CastleKnight Management LP 0.23% Add +57.0% 129,243 $2.0M
Two Sigma Investments, LP 0.00% Add +6.0% 109,981 $1.7M
US Bancorp \de 0.00% Reduce -2.7% 108,648 $1.7M
AQR Capital Management 0.00% Add +175.4% 105,145 $1.6M
Ameriprise Financial Inc. 0.00% Add +18.6% 91,909 $1.4M
FMR LLC 0.00% Add +330.0% 91,221 $1.4M
SummerHaven Investment Management, LLC 0.80% No change 85,477 $1.3M
Squarepoint Ops LLC 0.00% Add +605.1% 79,836 $1.2M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +0.8% 77,800 $1.2M
Dynamic Technology Lab Private Ltd 0.18% Add +144.1% 72,714 $1.1M
Tectonic Advisors LLC 0.07% Reduce -10.1% 68,394 $1.0M
Jane Street Group, LLC 0.00% Reduce -53.1% 67,349 $1.0M
Nuveen Asset Management, LLC 0.00% Add +8.4% 66,663 $1.0M
Bank of New York Mellon Corp 0.00% Reduce -0.5% 62,247 $949K
Jump Financial, LLC 0.02% New 54,461 $830K
BNP Paribas Financial Markets 0.00% Reduce -42.7% 51,657 $787K
Federated Hermes, Inc. 0.00% No change 48,448 $738K
Man Group plc 0.00% New 45,527 $694K
First Dallas Securities Inc. 0.26% Add +40.7% 41,500 $632K
Rhumbline Advisers 0.00% Add +9.1% 40,128 $612K
Susquehanna Fundamental Investments, LLC 0.01% — 39,518 $602K
Public Employees Retirement System of Ohio 0.00% Add +34.2% 39,377 $600K
Maverick Capital 0.01% Reduce -22.8% 38,955 $594K
Russell Investments Group, Ltd. 0.00% Reduce -9.2% 34,278 $522K
Barclays PLC 0.00% Add +16.0% 32,811 $500K
T. Rowe Price Associates Inc. 0.00% Add +36.0% 32,562 $497K
Mariner, LLC 0.00% Reduce -3.5% 31,923 $487K
State of Wisconsin Investment Board 0.00% New 26,902 $410K
Alliancebernstein L.P. 0.00% Reduce -13.2% 26,340 $401K
Inspire Investing, LLC 0.04% Add +13.4% 25,917 $395K
Bridgeway Capital Management, LLC 0.01% No change 25,000 $381K
Gsa Capital Partners LLP 0.03% Reduce -81.3% 22,345 $341K
Sherbrooke Park Advisers LLC 0.11% New 22,234 $339K
ExodusPoint Capital Management, LP 0.00% New 21,026 $320K
RBF Capital, LLC 0.02% Reduce -20.0% 20,000 $305K
Deutsche Bank AG 0.00% Add +56.5% 19,401 $296K
Citigroup Inc. 0.00% Reduce -6.0% 16,669 $254K
Fox Run Management, L.L.C. 0.05% Add +41.9% 16,559 $252K
Semanteon Capital Management, LP 0.13% New 16,051 $245K
Two Sigma Advisers, LP 0.00% Add +2.0% 15,400 $235K
Prelude Capital Management, LLC 0.02% New 14,853 $226K
Olympiad Research LP 0.23% New 14,479 $221K
Y-Intercept (Hong Kong) Ltd 0.01% Reduce -11.2% 14,360 $219K
Wells Fargo & Company 0.00% Add +26.7% 13,063 $199K
Verition Fund Management LLC 0.00% New 12,967 $198K
MetLife Investment Management, LLC 0.00% No change 12,823 $195K
DDFG, Inc 0.06% No change 12,688 $193K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.5% 12,402 $189K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 10,719 $163K
Diametric Capital, LP 0.11% New 10,516 $160K
Susquehanna International Group, LLP 0.00% New 10,490 $160K
Alpha Wealth Funds, LLC 0.16% — 10,000 $153K
SG Americas Securities, LLC 0.00% Reduce -21.3% 9,004 $137K
Tower Research Capital LLC (TRC) 0.00% Add +6582.3% 7,551 $115K
GAMMA Investing LLC 0.01% Add +28.8% 7,443 $113K
New York State Common Retirement Fund 0.00% Reduce -22.5% 6,880 $105K
HighMark Wealth Management LLC 0.05% No change 5,331 $81K
Walleye Capital LLC 0.00% Add +159.6% 5,072 $77K
Police & Firemen's Retirement System of New Jersey 0.00% — 4,481 $68K
Cwm, LLC 0.00% Add +64.5% 3,754 $57K
Acadian Asset Management LLC 0.00% Reduce -95.0% 3,092 $47K
Summit Securities Group LLC 0.01% New 2,137 $33K
Ameritas Investment Partners, Inc. 0.00% No change 2,108 $32K
Legal & General Group Plc 0.00% No change 1,848 $28K
California State Teachers Retirement System 0.00% No change 1,562 $24K
R Squared Ltd 0.02% — 1,340 $20K
Group One Trading LLC 0.00% New 1,333 $20K
Amalgamated Bank 0.00% No change 767 $12K
Osaic Holdings, Inc. 0.00% Reduce -6.3% 739 $11K
Sterling Capital Management LLC 0.00% Add +914.7% 690 $11K
Brooklyn Investment Group 0.00% New 643 $10K

"% of holder's portfolio" is SNBRQ's weight in each manager's 13F, not the share of Sleep Number Corp. the manager owns.

Show all 122 holders