SFM
Sprouts Farmers Market, Inc. · Consumer Defensive · Grocery Stores
Momentum inputs (comparable managers):
holder breadth -4.8% ·
share flow -1.3% ·
net new positions -10.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 133 | -8 | 77.91M | $6.57B | +6 | −15 |
| Q1 2026 | 145 | +6 | 70.75M | $5.46B | +12 | −7 |
| Q4 2025 | 138 | +1 | 76.68M | $6.11B | +3 | −1 |
| Q3 2025 | 20 | -1 | 43.47M | $4.73B | — | −2 |
| Q2 2025 | 19 | 0 | 41.28M | $6.80B | — | — |
| Q1 2025 | 16 | 0 | 19.32M | $2.95B | — | — |
| Q4 2024 | 16 | 0 | 18.04M | $2.29B | — | — |
| Q3 2024 | 15 | +2 | 14.79M | $1.63B | +2 | — |
| Q2 2024 | 13 | — | 13.61M | $1.14B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 11.00M | -3.8% | $1.20B | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 2 | The Vanguard Group ✦ (passive) | 9.88M | -0.3% | $1.08B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Renaissance Technologies ✦ | 4.08M | +1.3% | $444.32M | 0.6% | ▲ Add | 6 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 3.04M | -1.3% | $331.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 2.04M | +6.2% | $226.02M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 1.89M | — | $205.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 1.69M | -27.0% | $183.93M | 0.2% | ▼ Trim | 6 | SEC ↗ ×3 |
| 8 | D. E. Shaw & Co. ✦ | 1.67M | +6.2% | $181.56M | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 1.41M | +56.9% | $153.28M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.39M | — | $151.20M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 11 | Two Sigma Investments ✦ | 1.30M | +185.2% | $141.53M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 857.32K | -12.9% | $93.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 13 | Wellington Management ✦ | 703.98K | +84.4% | $76.59M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 14 | JPMorgan Chase ✦ | 697.28K | — | $75.87M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 15 | Arrowstreet Capital ✦ | 644.43K | +14.9% | $70.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 424.39K | -6.8% | $46.17M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | AQR Capital Management ✦ | 344.97K | -32.4% | $37.53M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 18 | Citadel Advisors ✦ | 207.67K | -74.9% | $22.59M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 19 | Bridgewater Associates ✦ | 134.96K | -29.4% | $14.68M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 54.96K | +216.6% | $5.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $198.08M | was 0.0% |
| Point72 Asset Management | $87.40M | was 0.2% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 627 holders, 93.59M shares, $7.07B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 292 sh · $23,466
Director · 2.60K sh · $214,440
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology