Manager × security

Green Alpha Advisors, LLC SFM holdings history

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SPROUTS FARMERS MARKET INC · CUSIP 85208M102 · CIK 1439207

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Green Alpha Advisors, LLC reported 15.49K SFM (shares), valued at $1.31M, or 0.88% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
0.88%
Shares
15.49K
15,487
Reported value
$1.31M
USD

Shares decreased 0.95%; reported value increased 8.62%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.88%15,487SEC filing ↗Filed Aug 11, 2026
Q1 20261.19%15,635SEC filing ↗Filed Apr 7, 2026
Q4 20251.15%15,715SEC filing ↗Filed Jan 7, 2026
Q3 20251.57%14,929SEC filing ↗Filed Oct 15, 2025
Q2 20253.83%24,384SEC filing ↗Filed Aug 1, 2025
Q1 20254.02%24,677SEC filing ↗Filed Apr 9, 2025
Q4 20241.34%13,163SEC filing ↗Filed Jan 13, 2025
Q3 20241.32%15,277SEC filing ↗Filed Oct 7, 2024
Q2 20241.17%17,410SEC filing ↗Filed Aug 13, 2024
Q1 20241.04%22,332SEC filing ↗Filed Apr 10, 2024
Q4 20230.80%23,000SEC filing ↗Filed Jan 5, 2024
Q3 20231.38%41,873SEC filing ↗Filed Oct 10, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.38%41,873$1.79MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 10, 2023
Q4 20230.80%23,000$1.11MShares decreased 45.07%; reported value decreased 38.26%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 5, 2024
Q1 20241.04%22,332$1.44MShares decreased 2.90%; reported value increased 30.13%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 10, 2024
Q2 20241.17%17,410$1.46MShares decreased 22.04%; reported value increased 1.15%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20241.32%15,277$1.69MShares decreased 12.25%; reported value increased 15.81%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 7, 2024
Q4 20241.34%13,163$1.67MShares decreased 13.84%; reported value decreased 0.84%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 13, 2025
Q1 20254.02%24,677$3.77MShares increased 87.47%; reported value increased 125.20%, and weight changed +2.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 9, 2025
Q2 20253.83%24,384$4.01MShares decreased 1.19%; reported value increased 6.58%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 1, 2025
Q3 20251.57%14,929$1.62MShares decreased 38.78%; reported value decreased 59.54%, and weight changed -2.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 15, 2025
Q4 20251.15%15,715$1.25MShares increased 5.26%; reported value decreased 22.92%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 7, 2026
Q1 20261.19%15,635$1.21MShares decreased 0.51%; reported value decreased 3.68%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 7, 2026
Q2 20260.88%15,487$1.31MShares decreased 0.95%; reported value increased 8.62%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Green Alpha Advisors, LLC · SPROUTS FARMERS MARKET INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.