SEC 13F Intelligence

Oaktop Capital Management II, L.P. / SONO

Oaktop Capital Management II, L.P.’s Sonos Inc Position

Does Oaktop Capital Management II, L.P. own Sonos Inc (SONO)? Not currently — the last reported position was 650.0K shares worth $9M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$9M
Q3 2022
Shares
650.0K
% of Portfolio
+1.82%
Quarters Held
12
position exited

Position History SONO

Reported value by quarter
Q4 ’19: $6MQ4 ’19Q1 ’20: $6MQ2 ’20: $10MQ2 ’20Q3 ’20: $10MQ4 ’20: $15MQ4 ’20Q1 ’21: $24MQ2 ’21: $23MQ2 ’21Q3 ’21: $21MQ4 ’21: $19MQ4 ’21Q1 ’22: $18MQ2 ’22: $12MQ2 ’22Q3 ’22: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022650.0K$9M+1.82%
Q2 2022650.0K$12M+2.12%
Q1 2022650.0K$18M+2.62%
Q4 2021650.0K$19M+2.34%
Q3 2021650.0K$21M+2.91%
Q2 2021650.0K$23M+3.28%
Q1 2021650.0K$24M+3.76%
Q4 2020650.0K$15M+2.68%
Q3 2020650.0K$10M+2.18%
Q2 2020650.0K$10M+2.24%
Q1 2020650.0K$6M+1.69%
Q4 2019400.0K$6M+1.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oaktop Capital Management II, L.P.’s full portfolio or all institutional holders of SONO.