QUADRANT CAPITAL GROUP LLC
Position in SFM — Sprouts Farmers Market, Inc.
CIK 1650717
CINCINNATI, OH
Position in SFM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$550,531
-$691,879 QoQ
Shares Held
6,509
-59.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#342
of 637 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $2,171,104 across 3 Grocery Stores names. SFM ranks #2 (25.4% of the industry book) .
All Filings in SFM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $550,531 | 6,509 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,242,410 | 16,108 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $324,256 | 4,070 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $804,032 | 7,390 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,544,323 | 9,380 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,057,489 | 6,928 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $592,400 | 4,662 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $513,958 | 4,655 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $388,517 | 4,644 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $279,843 | 4,340 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $207,450 | 4,312 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $184,553 | 4,312 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $157,939 | 4,300 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $152,835 | 4,363 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $121,193 | 3,744 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $134,393 | 4,843 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $70,490 | 2,784 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $53,918 | 1,686 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $50,099 | 1,688 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $41,659 | 1,798 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $44,953 | 1,809 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $50,205 | 1,886 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $31,094 | 1,547 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,585 | 888 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $22,212 | 868 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,392 | 882 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||