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Security record · archived quarter

SPTN

name pending profile ingest

Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
10Tracked holders
0Δ holders
4.02MShares held
$81.81MReported value
+1New positions
−1Exits
Rising 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +12.5% · net new positions 0.0% · formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2025 14 +1 11.91M $315.50M +2 −1
Q1 2025 10 0 4.02M $81.81M +1 −1
Q4 2024 10 -1 3.57M $65.49M n/a −1
Q3 2024 10 -1 2.35M $52.58M n/a −1
Q2 2024 11 n/a 2.55M $47.78M n/a n/a
Holder count
Who holds it · Q1 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 State Street Global Advisors ✦ (passive) 1.39M -0.6% $28.54M 0.0% ▼ Trim 2 SEC ↗
2 Geode Capital Management ✦ (passive) 824.99K +3.8% $16.72M 0.0% ▲ Add 4 SEC ↗ ×2
3 Renaissance Technologies ✦ 703.41K -5.3% $14.25M 0.0% ▼ Trim 4 SEC ↗
4 Millennium Management ✦ 515.44K +837.8% $10.44M 0.0% ▲ Add 4 SEC ↗
5 Two Sigma Investments ✦ 207.62K +79.9% $4.21M 0.0% ▲ Add 4 SEC ↗
6 AQR Capital Management ✦ 140.16K +2.5% $2.84M 0.0% ▲ Add 4 SEC ↗ ×4
7 D. E. Shaw & Co. ✦ 90.04K -21.0% $1.82M 0.0% ▼ Trim 4 SEC ↗ ×2
8 Point72 Asset Management ✦ 58.72K New $1.19M 0.0% New 1 SEC ↗
9 Citadel Advisors ✦ 49.01K -67.0% $992,943 0.0% ▼ Trim 4 SEC ↗
10 T. Rowe Price ✦ 39.40K -4.0% $799,000 0.0% ▼ Trim 4 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Point72 Asset Management $1.19M 0.0%

Exited

Marshall Wace $436,492 was 0.0%
Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

CPNG10shared holders DD10shared holders CMI10shared holders BMRN10shared holders VRE10shared holders
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2025 · Methodology · Get this via the API