Leonteq Securities AG

Broker-Dealer

Position in SFM — Sprouts Farmers Market, Inc.

CIK 1535950 ZURICH, V8

Position in SFM

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$36,200

-$7,609 QoQ

Shares Held

428

-24.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#507

of 637 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Leonteq Securities AG holds $692,902 across 4 Grocery Stores names. SFM ranks #3 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	11,064	$614,383
2	ACI	Albertsons Companies, Inc.	3,082	$41,699
3	SFM	Sprouts Farmers Market, Inc. This page	428	$36,200
4	NGVC	Natural Grocers by Vitamin Cottage, Inc.	20	$620

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,200	428	-24.6%	Shares	Sole	2026-07-27
2026-03-31	$43,809	568	+647.4%	Shares	Sole	2026-04-27
2025-12-31	$6,054	76	0.0%	Shares	Sole	2026-02-06
2025-09-30	$8,268	76	0.0%	Shares	Sole	2026-02-17
2025-06-30	$12,512	76	-87.6%	Shares	Sole	2026-02-17
2025-03-31	$93,263	611	-41.5%	Shares	Sole	2026-02-23
2024-12-31	$132,788	1,045	+630.8%	Shares	Sole	2026-02-23
2024-09-30	$15,788	143	-21.0%	Shares	Sole	2026-03-04
2024-06-30	$15,142	181	0.0%	Shares	Sole	2026-03-04
2024-03-31	$11,670	181	-56.1%	Shares	Sole	2026-03-11
2023-12-31	$19,821	412	-6.6%	Shares	Sole	2026-03-11
2023-09-30	$18,874	441	-0.2%	Shares	Sole	2026-03-11
2023-06-30	$16,234	442	0.0%	Shares	Sole	2026-03-11
2023-03-31	$15,483	442	-59.0%	Shares	Sole	2026-03-11
2022-12-31	$34,927	1,079	-13.3%	Shares	Sole	2026-03-26
2022-09-30	$34,521	1,244	-10.0%	Shares	Sole	2026-03-26
2022-06-30	$34,992	1,382	+3.3%	Shares	Sole	2026-03-26
2022-03-31	$42,789	1,338	-4.3%	Shares	Sole	2026-03-26
2021-12-31	$41,492	1,398	-11.0%	Shares	Sole	2026-03-26
2021-09-30	$36,400	1,571	+199.2%	Shares	Sole	2026-03-26
2021-06-30	$13,046	525	+153.6%	Shares	Sole	2026-03-26
2021-03-31	$5,510	207	-99.3%	Shares	Sole	2026-03-26
2020-12-31	$594,316	29,568	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.