Position in SFM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$658,962
-$5,935,653 QoQ
Shares Held
7,791
-90.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#320
of 643 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Quadrature Capital Ltd holds $15,078,181 across 6 Grocery Stores names. SFM ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
214,018 | $11,884,419 | |
| 2 | IMKTA |
Ingles Markets Inc
|
10,561 | $935,493 | |
| 3 | WMK |
Weis Markets Inc
|
10,393 | $813,875 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
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|
7,791 | $658,962 | |
| 5 | VLGEA |
Village Super Market Inc
|
13,494 | $569,176 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
21,669 | $216,256 |
All Filings in SFM
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $658,962 | 7,791 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $6,594,615 | 85,500 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,198,475 | 15,043 | Shares | Other | 2026-02-17 | |
| 2024-09-30 | $769,447 | 6,969 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,134,250 | 25,511 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $370,179 | 5,741 | Shares | Sole | 2024-05-14 | |
| 2021-09-30 | $645,979 | 27,880 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $251,344 | 9,822 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,038,660 | 55,872 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||