O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in SFM — Sprouts Farmers Market, Inc.
CIK 1423442
Stamford, CT
Position in SFM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,384,807
+$721,354 QoQ
Shares Held
40,019
+15.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#176
of 641 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $63,269,316 across 7 Grocery Stores names. SFM ranks #2 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,036,077 | $57,533,355 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
This page
|
40,019 | $3,384,807 | |
| 3 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
21,474 | $666,123 | |
| 4 | VLGEA |
Village Super Market Inc
|
12,831 | $541,211 | |
| 5 | IMKTA |
Ingles Markets Inc
|
5,137 | $455,035 | |
| 6 | WMK |
Weis Markets Inc
|
4,780 | $374,321 | |
| 7 | ACI |
Albertsons Companies, Inc.
|
23,242 | $314,464 |
All Filings in SFM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,384,807 | 40,019 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,663,453 | 34,532 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,805,977 | 35,220 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,315,968 | 48,860 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,246,840 | 56,164 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,043,822 | 52,698 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,331,135 | 49,824 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,209,254 | 47,181 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,367,565 | 40,253 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,107,851 | 32,690 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,612,791 | 33,523 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,371,697 | 32,049 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,100,210 | 29,954 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,112,727 | 31,765 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $726,997 | 22,459 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $658,230 | 23,720 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $322,348 | 12,731 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $462,686 | 14,468 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $370,228 | 12,474 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $343,240 | 14,814 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $430,054 | 17,306 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $382,955 | 14,386 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $225,341 | 11,211 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $761,140 | 36,366 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||