Quantinno Capital Management LP
Position in SFM — Sprouts Farmers Market, Inc.
CIK 1759654
NEW YORK, NY
Position in SFM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,475,497
+$4,002,815 QoQ
Shares Held
112,030
+57.9% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#103
of 637 holders
Holding Since
Mar 2020
18 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, 2026Quantinno Capital Management LP holds $98,715,779 across 7 Grocery Stores names. SFM ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
958,726 | $53,238,054 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
1,210,303 | $16,375,399 | |
| 3 | GO |
Grocery Outlet Holding Corp.
|
1,246,561 | $12,440,678 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
This page
|
112,030 | $9,475,497 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
80,496 | $2,496,985 | |
| 6 | WMK |
Weis Markets Inc
|
31,481 | $2,465,277 | |
| 7 | IMKTA |
Ingles Markets Inc
|
25,106 | $2,223,889 |
All Filings in SFM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,475,497 | 112,030 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,472,682 | 70,954 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,102,048 | 51,488 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,429,030 | 40,708 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,751,863 | 34,936 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,785,777 | 24,802 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,054,172 | 8,296 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,061,592 | 9,615 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $722,906 | 8,641 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $300,347 | 4,658 | Shares | Sole | 2024-05-14 | |
| 2022-03-31 | $464,605 | 14,528 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $490,729 | 16,534 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $287,166 | 11,556 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $307,620 | 11,556 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $394,965 | 19,650 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $330,212 | 15,777 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $484,674 | 18,940 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $406,433 | 21,863 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||