SEC 13F Intelligence

North Growth Management Ltd. / SGI

North Growth Management Ltd.’s Somnigroup International Inc Position

Does North Growth Management Ltd. own Somnigroup International Inc (SGI)? Yes202.0K shares worth $15M (+2.29% of its 13F portfolio) as of Q1 2026, down from 213.0K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
202.0K
% of Portfolio
+2.29%
Quarters Held
22
currently held

Position History SGI

Reported value by quarter
Q4 ’20: $5MQ4 ’20Q1 ’21: $11MQ2 ’21: $13MQ3 ’21: $15MQ3 ’21Q4 ’21: $15MQ1 ’22: $11MQ2 ’22: $8MQ2 ’22Q3 ’22: $9MQ4 ’22: $10MQ1 ’23: $12MQ1 ’23Q2 ’23: $11MQ3 ’23: $11MQ4 ’23: $13MQ4 ’23Q1 ’24: $14MQ2 ’24: $12MQ3 ’24: $14MQ3 ’24Q4 ’24: $14MQ1 ’25: $15MQ2 ’25: $17MQ2 ’25Q3 ’25: $18MQ4 ’25: $19MQ1 ’26: $15MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026202.0K$15M+2.29%
Q4 2025213.0K$19M+2.97%
Q3 2025210.0K$18M+3.09%
Q2 2025253.0K$17M+3.23%
Q1 2025253.0K$15M+3.19%
Q4 2024252.0K$14M+2.71%
Q3 2024256.0K$14M+2.60%
Q2 2024255.0K$12M+2.39%
Q1 2024255.0K$14M+2.76%
Q4 2023257.0K$13M+2.79%
Q3 2023257.0K$11M+2.47%
Q2 2023262.0K$11M+2.16%
Q1 2023298.0K$12M+2.50%
Q4 2022302.0K$10M+2.36%
Q3 2022377.0K$9M+2.27%
Q2 2022377.0K$8M+1.87%
Q1 2022377.0K$11M+1.94%
Q4 2021327.0K$15M+2.55%
Q3 2021327.0K$15M+2.67%
Q2 2021326.0K$13M+2.07%
Q1 2021294.0K$11M+1.90%
Q4 2020198.0K$5M+1.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See North Growth Management Ltd.’s full portfolio or all institutional holders of SGI.