Coliseum Capital Management, LLC: SONOS INC (SONO): Quarterly 13F Position History
As of Q1 2026, Coliseum Capital Management, LLC reported 18,070,762 shares of SONOS INC (SONO), worth $242.1M and representing 19.8% of its 13F equity book. Quarter-over-quarter share count change: + 3,140,482 (+21.0%) . The position first appeared in Q1 2022 and has been disclosed across 17 13F-HR filings in Pactolio's tracked window.
- 18,070,762Shares Held (Latest Filing)
- $242.1MReported Market Value (Latest Filing)
- 19.8%Portfolio Weight (% of 13F Equity Book)
- +3,140,482Quarter-over-Quarter Share Change
- -$20.0MQuarter-over-Quarter Value Change
- 18,070,762Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 17 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 18,070,762 | +3,140,482 | +21.0% | $242.1M | 19.8% | $13.4 |
| Q4 2025 | 14,930,280 | 0 | — | $262.2M | 21.5% | $17.6 |
| Q3 2025 | 14,930,280 | +1,737,176 | +13.2% | $235.9M | 23.0% | $15.8 |
| Q2 2025 | 13,193,104 | +1,417,522 | +12.0% | $142.6M | 10.2% | $10.8 |
| Q1 2025 | 11,775,582 | +1,041,569 | +9.7% | $125.6M | 10.5% | $10.7 |
| Q4 2024 | 10,734,013 | +3,590,782 | +50.3% | $161.4M | 13.3% | $15.0 |
| Q3 2024 | 7,143,231 | +2,464,824 | +52.7% | $87.8M | 8.5% | $12.3 |
| Q2 2024 | 4,678,407 | +975,358 | +26.3% | $69.1M | 6.2% | $14.8 |
| Q1 2024 | 3,703,049 | 2,216,515 | -37.4% | $70.6M | 6.5% | $19.1 |
| Q4 2023 | 5,919,564 | 661,882 | -10.1% | $101.5M | 8.1% | $17.1 |
| Q3 2023 | 6,581,446 | +46,085 | +0.7% | $85.0M | 8.9% | $12.9 |
| Q2 2023 | 6,535,361 | 709,617 | -9.8% | $106.7M | 9.6% | $16.3 |
| Q1 2023 | 7,244,978 | +844,472 | +13.2% | $142.1M | 10.8% | $19.6 |
| Q4 2022 | 6,400,506 | 789,690 | -11.0% | $108.2M | 8.1% | $16.9 |
| Q3 2022 | 7,190,196 | +1,757,776 | +32.4% | $99.9M | 8.1% | $13.9 |
| Q2 2022 | 5,432,420 | +1,452,813 | +36.5% | $98.0M | 8.7% | $18.0 |
| Q1 2022 | 3,979,607 | — | — | $112.3M | 8.5% | $28.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Coliseum Capital Management, LLC first disclose a SONO position in 13F-HR filings?
Coliseum Capital Management, LLC first reported SONOS INC (SONO) on its 13F-HR filing for the period ending 2022-03-31 (Q1 2022). The position has appeared on 17 reported quarters within Pactolio's tracked window.
What was Coliseum Capital Management, LLC's most recent quarter-over-quarter share-count change in SONO?
Between Q4 2025 and Q1 2026, Coliseum Capital Management, LLC added 3,140,482 shares of SONO (+21.0%), bringing the total reported position to 18,070,762 shares at a market value of $242.1M.
Does the implied price-per-share represent Coliseum Capital Management, LLC's cost basis in SONO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.