Position in SFM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,271,660
-$6,172,156 QoQ
Shares Held
15,035
-84.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#245
of 637 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Derivatives in SFM
reported options exposure · as of Mar 31, 2026CallValue
$17,122
CallShares
222
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $137,697,221 across 11 Grocery Stores names. SFM ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,369,418 | $76,043,781 | |
| 2 | DNUT |
Krispy Kreme, Inc.
|
15,322,177 | $54,087,284 | |
| 3 | WMK |
Weis Markets Inc
|
45,205 | $3,540,003 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
108,942 | $1,473,985 | |
| 5 | SFM |
Sprouts Farmers Market, Inc.
This page
|
15,035 | $1,271,660 | |
| 6 | VLGEA |
Village Super Market Inc
|
21,246 | $896,156 | |
| 7 | IMKTA |
Ingles Markets Inc
|
1,616 | $143,145 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
3,031 | $94,021 |
All Filings in SFM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,271,660 | 15,035 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,122 | 222 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $7,443,816 | 96,510 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $19,477,402 | 244,476 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $32,066,624 | 294,730 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,392,851 | 136,011 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,232,152 | 21,175 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,815,145 | 53,633 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,609,882 | 77,981 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,510,827 | 173,450 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,685,242 | 119,188 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $6,090,293 | 126,591 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,036,148 | 164,396 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,296,223 | 89,742 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,707,924 | 77,303 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,918,420 | 121,051 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,674,572 | 96,381 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,488,132 | 58,773 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,505,202 | 47,067 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,493,772 | 84,022 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,327,843 | 100,468 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,501,340 | 140,899 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,070,677 | 152,918 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,826,723 | 140,633 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,485,877 | 118,771 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,651,610 | 103,619 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $6,337,219 | 340,894 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||