Position in SFM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,594,615
+$5,396,140 QoQ
Shares Held
85,500
+468.4% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 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 Mar 31, 2026Quadrature Capital Ltd holds $10,216,923 across 6 Grocery Stores names. SFM ranks #1 (64.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
This page
|
85,500 | $6,594,615 | |
| 2 | KR |
Kroger Co
|
15,326 | $1,108,989 | |
| 3 | WMK |
Weis Markets Inc
|
14,548 | $994,937 | |
| 4 | IMKTA |
Ingles Markets Inc
|
10,605 | $953,283 | |
| 5 | VLGEA |
Village Super Market Inc
|
9,537 | $402,747 | |
| 6 | DDL |
Dingdong (Cayman) Ltd
|
63,172 | $162,352 |
All Filings in SFM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-03-31 | $1,038,660 | 55,872 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||