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Disclosery

SNBRQ SLEEP NUMBER CORP

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COM D (common), issuer CIK 827187

121 managers (123 13F filers) reported a position in SNBRQ shares at 2024-12-31, 19,602,919 shares in all. 18 filers opened a position and 21 filers sold out during the quarter.

Managers
121
13F filers
123
New
18
Added
46
Reduced
30
Sold out
21
Shares held by filers
19,602,919

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
STADIUM CAPITAL MANAGEMENT LLC2,616,459$39.9M33.8%+608,09213F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,675,804$25.5M<0.01%-14,60513F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,254,866$19.1M<0.01%+9,23213F-HRTimelineGroup
Hodges Capital Management Inc.1,240,507$18.9M1.13%+229,58713F-HRTimeline
VAN LANSCHOT KEMPEN INVESTMENT MANAGEME…997,302$15.2M0.15%+28,49213F-HRTimeline
BRIGHTLIGHT CAPITAL MANAGEMENT LP982,488$15M10.94%+107,83713F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.921,724$14M0.02%-148,57213F-HRTimelineGroup
LAKEWOOD CAPITAL MANAGEMENT, LPin group LAKEWOOD CAPITAL MANAGEMENT, …690,000$10.5M0.99%013F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP656,331$10M0.01%+35,02413F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC594,502$9.06M0.03%+54,80113F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC517,179$7.88M<0.01%-86613F-HRTimelineGroup
FORMULA GROWTH LTD485,206$7.39M2.5%+117,05513F-HRTimeline
STATE STREET CORPin group STATE STREET CORP462,765$7.05M<0.01%+22,21813F-HRTimelineGroup
Pacific Ridge Capital Partners, LLC442,412$6.74M1.55%+44,17013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP425,278$6.48M<0.01%+41,21713F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co390,966$5.96M<0.01%-204,84613F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …385,599$5.88M<0.01%+60,41013F-HRTimelineGroup
SW Investment Management LLC375,000$5.71M1.34%+25,00013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA296,333$4.52M<0.01%+29,35613F-HRTimelineGroup
Blue Grotto Capital, LLC289,425$4.41M0.81%-63,38413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/235,430$3.59M<0.01%+22,62613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO226,144$3.45M<0.01%+111,91513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.219,303$3.34M<0.01%-43,08113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP198,667$3.03M<0.01%+2,16713F-HRTimelineGroup
RICE HALL JAMES & ASSOCIATES, LLC177,254$2.7M0.15%-10,21513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY176,763$2.69M<0.01%-132,61713F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG163,362$2.49M<0.01%+132,94813F-HRTimelineGroup
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…137,463$2.09M0.52%+1,49613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC129,717$1.98M<0.01%+33,42113F-HRTimelineGroup
CastleKnight Management LP129,243$1.97M0.22%+46,90013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding125,381$1.91M+6,546Timeline
US BANCORP \DE\in group US BANCORP \DE\108,648$1.66M<0.01%-3,00013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC105,145$1.6M<0.01%+66,96313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC91,909$1.4M<0.01%+14,39013F-HRTimelineGroup
FMR LLCin group FMR LLC91,221$1.39M<0.01%+70,00513F-HRTimelineGroup
SummerHaven Investment Management, LLC85,477$1.3M0.8%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC79,836$1.22M<0.01%+68,51413F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…77,800$1.19M0.01%+61213F-HRTimeline
Dynamic Technology Lab Private Ltd72,714$1.11M0.18%+42,92313F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC68,394$1.04M0.07%-7,68613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC67,349$1.03M<0.01%-76,31113F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA66,663$1.02M<0.01%+5,14813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp62,247$949K<0.01%-32613F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC54,461$830K0.02%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS51,657$787K<0.01%-38,51313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 3 filers holding50,008$762K-2,767Timeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.48,448$738K<0.01%013F-HRTimelineGroup
Man Group plcin group Man Group plc45,527$694K<0.01%new13F-HRTimelineGroup
First Dallas Securities Inc.41,500$632K0.26%+12,00013F-HRTimeline
RHUMBLINE ADVISERS40,128$612K<0.01%+3,34213F-HR/ATimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…39,377$600K<0.01%+10,02813F-HRTimeline
MAVERICK CAPITAL LTD38,955$594K0.01%-11,52213F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…34,278$522K<0.01%-3,48613F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC32,811$500K<0.01%+4,53113F-HR/ATimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/32,562$497K<0.01%+8,61313F-HRTimeline
Mariner, LLCin group Mariner, LLC31,923$487K<0.01%-1,14813F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD26,902$410K<0.01%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.26,340$401K<0.01%-4,00013F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC25,917$395K0.04%+3,07113F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC25,000$381K0.01%013F-HRTimeline
GSA CAPITAL PARTNERS LLP22,345$341K0.03%-97,11313F-HRTimeline
SHERBROOKE PARK ADVISERS LLC22,234$339K0.11%new13F-HRTimeline
ExodusPoint Capital Management, LP21,026$320K<0.01%new13F-HRTimeline
RBF Capital, LLC20,000$305K0.02%-5,00013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\19,401$296K<0.01%+7,00513F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC16,669$254K<0.01%-1,06013F-HRTimelineGroup
FOX RUN MANAGEMENT, L.L.C.16,559$252K0.05%+4,89213F-HRTimeline
Semanteon Capital Management, LP16,051$245K0.13%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC14,853$226K0.02%new13F-HRTimeline
Olympiad Research LP14,479$221K0.23%new13F-HRTimeline
Y-Intercept (Hong Kong) Ltd14,360$219K0.01%-1,80213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN13,063$199K<0.01%+2,75613F-HRTimelineGroup
Verition Fund Management LLC12,967$198K<0.01%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…12,823$195K<0.01%013F-HRTimelineGroup
DDFG, Inc12,688$193K0.06%013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…12,402$189K<0.01%+53213F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.10,719$163K<0.01%-81013F-HRTimelineGroup
Diametric Capital, LP10,516$160K0.11%new13F-HRTimeline
Alpha Wealth Funds, LLC10,000$153K0.16%13F-HRTimeline
SG Americas Securities, LLC9,004$137K<0.01%-2,44113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7,551$115K<0.01%+7,43813F-HRTimelineGroup
GAMMA Investing LLC7,443$113K0.01%+1,66413F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND6,880$105K<0.01%-2,00013F-HR/ATimeline
HighMark Wealth Management LLC5,331$81.2K0.05%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding5,072$77.3K+1,453Timeline
Police & Firemen's Retirement System of…4,481$68.3K<0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC3,754$57K<0.01%+1,47213F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC3,092$47K<0.01%-58,86613F-HRTimelineGroup
SUMMIT SECURITIES GROUP LLC2,137$32.6K0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,108$32.1K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,848$28.2K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,562$23.8K<0.01%013F-HR/ATimeline
R Squared Ltd1,340$20.4K0.02%13F-HRTimeline
GROUP ONE TRADING LLC1,333$20.3K<0.01%new13F-HR/ATimeline
AMALGAMATED BANK767$12K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.739$11.3K<0.01%-5013F-HR/ATimelineGroup
Sterling Capital Management LLC690$10.5K<0.01%+62213F-HRTimeline
Brooklyn Investment Group643$9.8K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…360$5.49K<0.01%+6013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.300$4.57K<0.01%013F-HRTimeline
Crews Bank & Trust300$4.57K<0.01%13F-HRTimeline
Arax Advisory Partners285$4.34K<0.01%-1613F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.240$4K<0.01%-313F-HRTimeline
NISA INVESTMENT ADVISORS, LLC88$1.34K<0.01%-1113F-HRTimeline
True Wealth Design, LLC62$945<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.52$8000.07%-50,94813F-HRTimeline
Versant Capital Management, Inc40$610<0.01%013F-HRTimeline
Caitong International Asset Management …40$610<0.01%13F-HR/ATimeline
Transce3nd, LLC28$427<0.01%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…21$320<0.01%013F-HRTimelineGroup
Fortitude Family Office, LLC21$320<0.01%new13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…18$274<0.01%013F-HRTimelineGroup
Raleigh Capital Management Inc.14$220<0.01%013F-HRTimeline
Parallel Advisors, LLC12$183<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.11$168<0.01%13F-HRTimeline
Caitlin John, LLC10$152<0.01%013F-HRTimeline
IFP Advisors, Inc7$107<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC5$76<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1$15<0.01%013F-HRTimelineGroup
Covestor Ltd4$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.