Assenagon Asset Management S.A.
Position in SFM — Sprouts Farmers Market, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in SFM
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$3,595,918
-$5,637,082 QoQ
Shares Held
42,515
-64.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 637 holders
Holding Since
Sep 2020
10 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, 2026Assenagon Asset Management S.A. holds $49,037,116 across 2 Grocery Stores names. SFM ranks #2 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
818,318 | $45,441,198 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
This page
|
42,515 | $3,595,918 |
All Filings in SFM
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,595,918 | 42,515 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $9,233,000 | 119,707 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $60,500,521 | 759,389 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $58,024,889 | 533,317 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $127,737,590 | 775,860 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $225,350,216 | 1,476,351 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $16,551,375 | 130,254 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $49,979,515 | 452,672 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,414,272 | 16,905 | Shares | Sole | 2024-07-18 | |
| 2020-09-30 | $7,964,890 | 380,549 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||