Coliseum Capital entities add Sonos (NASDAQ: SONO) shares in multi-day insider buying
Rhea-AI Filing Summary
Coliseum Capital-affiliated investment entities increased their holdings of Sonos Inc. (SONO) common stock through a series of open-market purchases. On February 4, 5 and 6, 2026, they bought 494,719, 211,530 and 26,824 shares, respectively, at weighted average prices of $15.50, $16.29 and $16.49 per share.
The shares are held by Coliseum Capital Partners, L.P., Coliseum Capital Co‑Invest IV, L.P. and a separate account client of Coliseum Capital Management, LLC, which acts as investment adviser. After these transactions, they reported 15,663,353 Sonos shares indirectly beneficially owned. Managers Christopher S. Shackelton and Adam Gray disclaim beneficial ownership except to the extent of their pecuniary interest.
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Insider Trade Summary
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Purchase | Common Stock | 26,824 | $16.49 | $442K |
| Purchase | Common Stock | 211,530 | $16.29 | $3.45M |
| Purchase | Common Stock, $0.001 par value per share ("Common Stock") | 494,719 | $15.50 | $7.67M |
Footnotes (6)
- F1. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.31 to $15.60, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
- F2. The shares of Common Stock reported herein are held directly by (a) Coliseum Capital Partners, L.P. ("CCP") and Coliseum Co-Invest IV, L.P. ("CCC IV"), each of which are an investment limited partnership of which Coliseum Capital, LLC, a Delaware limited liability company ("CC"), is general partner and for which Coliseum Capital Management, LLC, a Delaware limited liability company ("CCM"), serves as investment adviser; and (b) a separate account investment advisory client of CCM (the "Separate Account").
- F3. Christopher S. Shackelton ("Shackelton") and Adam Gray ("Gray") are managers of and have an ownership interest in each of CCM and CC. Each of Shackelton, Gray, CCP, the Separate Account, CC and CCM disclaims beneficial ownership of these securities except to the extent of that person's pecuniary interest therein.
- F4. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.87 to $16.49, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
- F5. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.45 to $16.50, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
- F6. Following the transactions reported herein, CCP directly owned 12,172,013 shares of Common Stock, CCC IV directly owned 733,073 shares of Common Stock and the Separate Account directly owned 2,758,267 shares of Common Stock.
FAQ
What insider activity did Coliseum Capital report in Sonos (SONO) stock?
What is the role of Christopher Shackelton and Adam Gray in the Sonos (SONO) holdings?
Are the reported Sonos (SONO) transactions direct or indirect holdings for Coliseum Capital?
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