SLEEP NUMBER CORP SNBRQ

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($603.4k this quarter). Holder counts are more reliable. Shares outstanding: 22.2m as of 2023-07-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $27.20. Options: 14 managers hold calls ($21.5m notional), 12 hold puts ($14.7m).

Trends to Q2 2023

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: AQR CAPITAL MANAGEMENT LLC (2.4%, 2026-08-11), JANE STREET GROUP, LLC (2.0%, 2026-08-10), BlackRock, Inc. (0.0%, 2026-07-08), Pacific Ridge Capital Partners, LLC (0.0%, 2026-06-24), STADIUM CAPITAL MANAGEMENT LLC (4.1%, 2026-06-01), FMR LLC (0.5%, 2026-05-06), M Partners Fund LP (0.0%, 2026-03-27), VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023