Position in SFM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,736,506
-$30,747,469 QoQ
Shares Held
229,956
-62.2% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Derivatives in SFM
reported options exposure · as of Mar 31, 2026CallValue
$1,257,219
CallShares
16,300
PutValue
$1,866,546
PutShares
24,200
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 Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $68,256,161 across 10 Grocery Stores names. SFM ranks #1 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
This page
|
229,956 | $17,736,506 | |
| 2 | WMK |
Weis Markets Inc
|
228,518 | $15,628,346 | |
| 3 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
408,012 | $10,547,110 | |
| 4 | IMKTA |
Ingles Markets Inc
|
75,308 | $6,769,436 | |
| 5 | DNUT |
Krispy Kreme, Inc.
|
1,872,762 | $6,348,663 | |
| 6 | KR |
Kroger Co
|
84,970 | $6,148,429 | |
| 7 | VLGEA |
Village Super Market Inc
|
49,273 | $2,080,798 | |
| 8 | ACI |
Albertsons Companies, Inc.
|
120,859 | $2,059,437 |
All Filings in SFM
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,736,506 | 229,956 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,257,219 | 16,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,866,546 | 24,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $446,152 | 5,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $446,152 | 5,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $48,483,975 | 608,560 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $141,525,516 | 1,300,786 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $75,087,200 | 456,069 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,478,568 | 16,238 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,637,932 | 12,890 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,173,547 | 10,629 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $755,700 | 9,033 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $219,554 | 3,405 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,800,098 | 58,202 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,955,960 | 45,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,219,847 | 142,114 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,532,960 | 300,684 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,541,601 | 418,338 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,591,735 | 237,540 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $596,568 | 20,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $531,272 | 17,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,828,113 | 78,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,777,139 | 76,700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $869,750 | 35,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $658,525 | 26,500 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,320,352 | 49,600 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $527,076 | 19,800 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $787,920 | 39,200 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $745,710 | 37,100 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $1,613,703 | 77,100 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $1,197,196 | 57,200 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $281,490 | 11,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $460,620 | 18,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $6,912,805 | 270,137 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,029,821 | 270,566 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||