Position in SFM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,523,623
-$8,212,883 QoQ
Shares Held
112,599
-51.0% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#102
of 642 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Derivatives in SFM
reported options exposure · as of Jun 30, 2026CallValue
$2,351,324
CallShares
27,800
PutValue
$2,309,034
PutShares
27,300
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, 2026TWO SIGMA INVESTMENTS, LP holds $93,346,860 across 11 Grocery Stores names. SFM ranks #5 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
423,786 | $23,532,836 | |
| 2 | WMK |
Weis Markets Inc
|
276,844 | $21,679,653 | |
| 3 | DNUT |
Krispy Kreme, Inc.
|
3,328,560 | $11,749,816 | |
| 4 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
337,311 | $10,463,387 | |
| 5 | SFM |
Sprouts Farmers Market, Inc.
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|
112,599 | $9,523,623 | |
| 6 | YSWY |
Yesway, Inc.
|
332,099 | $6,741,609 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
283,455 | $2,828,880 | |
| 8 | IMKTA |
Ingles Markets Inc
|
31,627 | $2,801,519 |
All Filings in SFM
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,351,324 | 27,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $9,523,623 | 112,599 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,309,034 | 27,300 | Put | Sole | 2026-08-14 | |
| 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. | ||||||