Joel Greenblatt's SGI Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 246,538 shares of Somnigroup International Inc. (SGI) worth $20.79 M, representing 0.09% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in SGI, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 697,872 shares. Largest reduction occurred in Q3 2016, reducing 1.22 M shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Somnigroup International (SGI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Somnigroup International (SGI) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +1.16 M | Add 0.00% | 1.16 M | $10.98 |
| Q3 2013 | -1.09 M | Reduce 93.73% | 73,048 | $10.99 |
| Q4 2013 | -73,048 | Sold Out | 73,048 | $0.00 |
| Q2 2014 | +155,804 | New Buy | 155,804 | $14.92 |
| Q3 2014 | +114,636 | Add 73.58% | 270,440 | $14.04 |
| Q4 2014 | +225,732 | Add 83.47% | 496,172 | $13.73 |
| Q1 2015 | +6,920 | Add 1.39% | 503,092 | $14.43 |
| Q2 2015 | -81,848 | Reduce 16.27% | 421,244 | $16.48 |
| Q3 2015 | -21,132 | Reduce 5.02% | 400,112 | $17.86 |
| Q4 2015 | +195,976 | Add 48.98% | 596,088 | $17.61 |
| Q1 2016 | +697,872 | Add 117.08% | 1.29 M | $15.20 |
| Q2 2016 | -1.29 M | Sold Out | 1.29 M | $0.00 |
| Q3 2016 | +71,428 | New Buy | 71,428 | $14.18 |
| Q4 2016 | +268,684 | Add 376.16% | 340,112 | $17.07 |
| Q1 2017 | -198,556 | Reduce 58.38% | 141,556 | $11.61 |
| Q2 2017 | -30,228 | Reduce 21.35% | 111,328 | $13.35 |
| Q3 2017 | -96,512 | Reduce 86.69% | 14,816 | $16.13 |
| Q4 2017 | +11,208 | Add 75.65% | 26,024 | $15.68 |
| Q1 2018 | +26,844 | Add 103.15% | 52,868 | $11.33 |
| Q2 2018 | -52,868 | Sold Out | 52,868 | $0.00 |
| Q1 2019 | +53,436 | New Buy | 53,436 | $14.41 |
| Q2 2019 | -23,856 | Reduce 44.64% | 29,580 | $18.36 |
| Q3 2019 | -29,580 | Sold Out | 29,580 | $0.00 |
| Q4 2019 | +60,952 | New Buy | 60,952 | $21.77 |
| Q1 2020 | +345,788 | Add 567.31% | 406,740 | $10.93 |
| Q2 2020 | -286,128 | Reduce 70.35% | 120,612 | $17.99 |
| Q3 2020 | +49,080 | Add 40.69% | 169,692 | $22.30 |
| Q4 2020 | -7,165 | Reduce 4.22% | 162,527 | $27.00 |
| Q1 2021 | -82,835 | Reduce 50.97% | 79,692 | $36.57 |
| Q2 2021 | -43,261 | Reduce 54.29% | 36,431 | $39.20 |
| Q3 2021 | +929 | Add 2.55% | 37,360 | $46.41 |
| Q4 2021 | +1,060 | Add 2.84% | 38,420 | $47.03 |
| Q1 2022 | +21,192 | Add 55.16% | 59,612 | $27.91 |
| Q2 2022 | -30,017 | Reduce 50.35% | 29,595 | $21.35 |
| Q3 2022 | -10,175 | Reduce 34.38% | 19,420 | $24.15 |
| Q4 2022 | -1,300 | Reduce 6.69% | 18,120 | $34.33 |
| Q1 2023 | -1,609 | Reduce 8.88% | 16,511 | $39.49 |
| Q2 2023 | +3,813 | Add 23.09% | 20,324 | $40.07 |
| Q3 2023 | +21,119 | Add 103.91% | 41,443 | $43.34 |
| Q4 2023 | -23,917 | Reduce 57.71% | 17,526 | $50.97 |
| Q1 2024 | -1,009 | Reduce 5.76% | 16,517 | $56.82 |
| Q2 2024 | +31,280 | Add 189.38% | 47,797 | $47.34 |
| Q3 2024 | -18,926 | Reduce 39.60% | 28,871 | $54.60 |
| Q4 2024 | +22,676 | Add 78.54% | 51,547 | $56.69 |
| Q1 2025 | -51,547 | Sold Out | 51,547 | $0.00 |
| Q3 2025 | +246,538 | New Buy | 246,538 | $84.33 |
Joel Greenblatt's Somnigroup International Investment FAQs
Joel Greenblatt first purchased Somnigroup International Inc. (SGI) in Q2 2013, acquiring 1,164,620 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Somnigroup International Inc. (SGI) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Somnigroup International Inc. (SGI) was in Q2 2013, adding 1,164,620 shares worth $12.78 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 246,538 shares of Somnigroup International Inc. (SGI), valued at approximately $20.79 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Somnigroup International Inc. (SGI) represents approximately 0.09% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in Somnigroup International Inc. (SGI) was 1,293,960 shares, as reported at the end of Q1 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.