Susquehanna Portfolio Strategies, LLC
Position in SFM — Sprouts Farmers Market, Inc.
CIK 1996449
Bala Cynwyd, PA
Position in SFM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,509,029
-$12,655,615 QoQ
Shares Held
45,495
-77.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026Susquehanna Portfolio Strategies, LLC holds $27,750,860 across 9 Grocery Stores names. SFM ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
213,931 | $15,480,047 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
This page
|
45,495 | $3,509,029 | |
| 3 | DNUT |
Krispy Kreme, Inc.
|
642,545 | $2,178,227 | |
| 4 | IMKTA |
Ingles Markets Inc
|
20,327 | $1,827,194 | |
| 5 | WMK |
Weis Markets Inc
|
24,305 | $1,662,218 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
179,863 | $1,268,034 | |
| 7 | DDL |
Dingdong (Cayman) Ltd
|
348,544 | $895,758 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
23,279 | $601,762 |
All Filings in SFM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,509,029 | 45,495 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,164,644 | 202,895 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $2,926,008 | 34,975 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,062,497 | 63,004 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $4,837,027 | 100,541 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||