Position in SFM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$221,363
-$8,233,934 QoQ
Shares Held
2,870
-97.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 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)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026HRT FINANCIAL LP holds $33,490,897 across 9 Grocery Stores names. SFM ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
245,187 | $17,741,731 | |
| 2 | IMKTA |
Ingles Markets Inc
|
49,265 | $4,428,430 | |
| 3 | DNUT |
Krispy Kreme, Inc.
|
1,260,984 | $4,274,735 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
568,273 | $4,006,324 | |
| 5 | WMK |
Weis Markets Inc
|
18,168 | $1,242,509 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
38,043 | $983,411 | |
| 7 | VLGEA |
Village Super Market Inc
|
13,152 | $555,408 | |
| 8 | SFM |
Sprouts Farmers Market, Inc.
This page
|
2,870 | $221,363 |
All Filings in SFM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221,363 | 2,870 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,455,297 | 106,129 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,308,691 | 94,749 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,383,344 | 318,169 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $3,615,649 | 28,454 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,989,477 | 18,019 | Shares | Defined | 2024-11-12 | |
| 2023-03-31 | $511,823 | 14,611 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $753,168 | 29,746 | Shares | Defined | 2022-08-12 | |
| 2021-03-31 | $3,710,641 | 139,393 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $374,201 | 18,617 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||