Position in SFM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,349,239
-$23,085,949 QoQ
Shares Held
181,476
-63.6% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#81
of 637 holders
Holding Since
Sep 2021
17 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 Jun 30, 2026CallValue
$118,412
CallShares
1,400
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, 2026MARSHALL WACE, LLP holds $100,647,935 across 6 Grocery Stores names. SFM ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GO |
Grocery Outlet Holding Corp.
|
4,162,427 | $41,541,021 | |
| 2 | KR |
Kroger Co
|
665,111 | $36,933,613 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
This page
|
181,476 | $15,349,239 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
251,159 | $3,398,181 | |
| 5 | DNUT |
Krispy Kreme, Inc.
|
764,387 | $2,698,285 | |
| 6 | IMKTA |
Ingles Markets Inc
|
8,214 | $727,596 |
All Filings in SFM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,349,239 | 181,476 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $118,412 | 1,400 | Call | Other | 2026-08-13 | |
| 2026-03-31 | $53,991 | 700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $38,435,188 | 498,317 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $131,121 | 1,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $23,901 | 300 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $82,746,137 | 1,038,611 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $23,901 | 300 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $183,931,403 | 1,690,546 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $54,400 | 500 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $381,086,444 | 2,314,665 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $314,738,488 | 2,061,966 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $234,230,670 | 1,843,320 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $184,905,282 | 1,674,715 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $130,107,362 | 1,555,192 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $37,496,796 | 581,526 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,099,660 | 106,000 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $29,350,870 | 685,768 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,123,938 | 30,600 | Shares | Other | 2023-08-14 | |
| 2022-06-30 | $3,361,963 | 132,779 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $291,465 | 9,114 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $2,567,676 | 86,512 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $304,059 | 13,123 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||