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Joel Greenblatt’s SGI Holdings & Trades

First Buy
Q2 2013
Duration Held
47 Quarters
Largest Add
Q2 2013
+1.16 M Shares
Current Position
406,654 Shares
$36.31 M Value

Joel Greenblatt's SGI Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 406,654 shares of Somnigroup International Inc. (SGI) worth $36.31 M, representing 0.13% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 47 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 Q2 2016, reducing 1.29 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +160,116 Add 64.95% 406,654 $89.28
Q3 2025 +246,538 New Buy 246,538 $84.33
Q1 2025 -51,547 Sold Out 0 $0.00
Q4 2024 +22,676 Add 78.54% 51,547 $56.69
Q3 2024 -18,926 Reduce 39.60% 28,871 $54.60
Q2 2024 +31,280 Add 189.38% 47,797 $47.34
Q1 2024 -1,009 Reduce 5.76% 16,517 $56.82
Q4 2023 -23,917 Reduce 57.71% 17,526 $50.97
Q3 2023 +21,119 Add 103.91% 41,443 $43.34
Q2 2023 +3,813 Add 23.09% 20,324 $40.07
Q1 2023 -1,609 Reduce 8.88% 16,511 $39.49
Q4 2022 -1,300 Reduce 6.69% 18,120 $34.33
Q3 2022 -10,175 Reduce 34.38% 19,420 $24.15
Q2 2022 -30,017 Reduce 50.35% 29,595 $21.35
Q1 2022 +21,192 Add 55.16% 59,612 $27.91
Q4 2021 +1,060 Add 2.84% 38,420 $47.03
Q3 2021 +929 Add 2.55% 37,360 $46.41
Q2 2021 -43,261 Reduce 54.29% 36,431 $39.20
Q1 2021 -82,835 Reduce 50.97% 79,692 $36.57
Q4 2020 -7,165 Reduce 4.22% 162,527 $27.00
Q3 2020 +49,080 Add 40.69% 169,692 $22.30
Q2 2020 -286,128 Reduce 70.35% 120,612 $17.99
Q1 2020 +345,788 Add 567.31% 406,740 $10.93
Q4 2019 +60,952 New Buy 60,952 $21.77
Q3 2019 -29,580 Sold Out 0 $0.00
Q2 2019 -23,856 Reduce 44.64% 29,580 $18.36
Q1 2019 +53,436 New Buy 53,436 $14.41
Q2 2018 -52,868 Sold Out 0 $0.00
Q1 2018 +26,844 Add 103.15% 52,868 $11.33
Q4 2017 +11,208 Add 75.65% 26,024 $15.68
Q3 2017 -96,512 Reduce 86.69% 14,816 $16.13
Q2 2017 -30,228 Reduce 21.35% 111,328 $13.35
Q1 2017 -198,556 Reduce 58.38% 141,556 $11.61
Q4 2016 +268,684 Add 376.16% 340,112 $17.07
Q3 2016 +71,428 New Buy 71,428 $14.18
Q2 2016 -1.29 M Sold Out 0 $0.00
Q1 2016 +697,872 Add 117.08% 1.29 M $15.20
Q4 2015 +195,976 Add 48.98% 596,088 $17.61
Q3 2015 -21,132 Reduce 5.02% 400,112 $17.86
Q2 2015 -81,848 Reduce 16.27% 421,244 $16.48
Q1 2015 +6,920 Add 1.39% 503,092 $14.43
Q4 2014 +225,732 Add 83.47% 496,172 $13.73
Q3 2014 +114,636 Add 73.58% 270,440 $14.04
Q2 2014 +155,804 New Buy 155,804 $14.92
Q4 2013 -73,048 Sold Out 0 $0.00
Q3 2013 -1.09 M Reduce 93.73% 73,048 $10.99
Q2 2013 +1.16 M Add 0.00% 1.16 M $10.98

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 47 quarters since Q2 2013.

Joel Greenblatt's largest addition to Somnigroup International Inc. (SGI) was in Q2 2013, adding 1,164,620 shares worth $12.78 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 406,654 shares of Somnigroup International Inc. (SGI), valued at approximately $36.31 M.

As of the Q4 2025 filing, Somnigroup International Inc. (SGI) represents approximately 0.13% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Somnigroup International Inc. (SGI) was 1,293,960 shares, as reported at the end of Q1 2016.