SFM Institutional Ownership
Sprouts Farmers Market, Inc.
1W: -0.5%
1M: +1.5%
3M: -18.6%
YTD: -2.2%
1Y: -46.5%
3Y: +57.9%
5Y: +184.8%
$64.41
-1.50 (-2.28%)
Weekly Expected Move ±4.8%
$60
$63
$66
$69
$73
Credit Risk of going bust: higher than 64% of companies Debt: 26.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.29 (down 96%), Sprouts Farmers Market, Inc. would be worth roughly what it owes.
Total debt $2.11B against a stock market value of $6.01B.
Distance to default 3.92 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $1.05B (short-term plus half of long-term), stock volatility 54.5%; Altman Z'' 2.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.29 (down 96%), Sprouts Farmers Market, Inc. would be worth roughly what it owes.
Total debt $2.11B against a stock market value of $6.01B.
Distance to default 3.92 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $1.05B (short-term plus half of long-term), stock volatility 54.5%; Altman Z'' 2.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — SFM
738
Institutional Holders
-15 vs prior quarter
0.0%
Ownership
+0.00pp
$9B
Total Invested
106
New Positions
213
Increased
331
Reduced
88
Closed
0.77
Put/Call Ratio
Ownership Trends
Top Institutional Holders (833 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 14,104,672 | $908M | +1,330,534 | +10.4% | 23Q | SEC ↗ |
| 2 | BlackRock, Inc. | 9,082,188 | $585M | -1,412,716 | -13.5% | 8Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 4,249,239 | $274M | -34,678 | -0.8% | 2Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,243,073 | $273M | -711,652 | -14.4% | 2Q | SEC ↗ |
| 5 | MORGAN STANLEY | 3,461,149 | $223M | -445,037 | -11.4% | 52Q | SEC ↗ |
| 6 | NORDEA INVESTMENT MANAGEMENT AB | 3,261,786 | $210M | -148,917 | -4.4% | 31Q | SEC ↗ |
| 7 | STATE STREET CORP | 3,127,625 | $201M | -21,137 | -0.7% | 46Q | SEC ↗ |
| 8 | NORGES BANK NEW | 2,995,262 | $193M | — | +0.0% | 1Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 2,449,614 | $158M | +422,862 | +20.9% | 52Q | SEC ↗ |
| 10 | CITADEL ADVISORS LLC | 2,172,858 | $140M | +2,073,622 | +2089.6% | 52Q | SEC ↗ |
| 11 | RENAISSANCE TECHNOLOGIES LLC | 2,013,874 | $130M | -423,500 | -17.4% | 41Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,868,516 | $120M | -38,388 | -2.0% | 48Q | SEC ↗ |
| 13 | AMERICAN CENTURY COMPANIES INC | 1,809,319 | $117M | +1,057,220 | +140.6% | 15Q | SEC ↗ |
| 14 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,552,500 | $100M | -113,638 | -6.8% | 2Q | SEC ↗ |
| 15 | ALLIANCEBERNSTEIN L.P. | 1,478,899 | $95M | +1,356,518 | +1108.4% | 52Q | SEC ↗ |
| 16 | UBS AM, a distinct business unit of UB | 1,464,015 | $94M | +111,574 | +8.2% | 49Q | SEC ↗ |
| 17 | COATUE MANAGEMENT LLC | 1,203,773 | $78M | — | +0.0% | 3Q | SEC ↗ |
| 18 | Swedbank AB | 1,158,628 | $75M | -421,900 | -26.7% | 2Q | SEC ↗ |
| 19 | UBS Group AG | 1,137,982 | $73M | +748,050 | +191.8% | 47Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 1,108,888 | $71M | +586,305 | +112.2% | 15Q | SEC ↗ |
| 21 | Boston Trust Walden Corp | 1,085,030 | $70M | +59,675 | +5.8% | 13Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 1,010,389 | $65M | +298,385 | +41.9% | 15Q | SEC ↗ |
| 23 | VICTORY CAPITAL MANAGEMENT INC | 998,699 | $64M | +345,698 | +52.9% | 31Q | SEC ↗ |
| 24 | River Road Asset Management, LLC | 985,375 | $63M | +286,686 | +41.0% | 2Q | SEC ↗ |
| 25 | AQR CAPITAL MANAGEMENT LLC | 895,793 | $58M | -1,006,974 | -52.9% | 36Q | SEC ↗ |
| 26 | Invesco Ltd. | 872,151 | $56M | -178,715 | -17.0% | 52Q | SEC ↗ |
| 27 | WESTFIELD CAPITAL MANAGEMENT CO LP NEW | 866,638 | $56M | — | +0.0% | 1Q | SEC ↗ |
| 28 | AMF Tjanstepension AB | 855,628 | $55M | — | +0.0% | 5Q | SEC ↗ |
| 29 | NORTHERN TRUST CORP | 810,942 | $52M | -31,886 | -3.8% | 52Q | SEC ↗ |
| 30 | FIL Ltd | 769,445 | $50M | +465,736 | +153.3% | 3Q | SEC ↗ |
| 31 | Point72 Asset Management, L.P. | 742,712 | $48M | +253,382 | +51.8% | 3Q | SEC ↗ |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 717,067 | $46M | +3,614 | +0.5% | 15Q | SEC ↗ |
| 33 | Sixth Street Partners Management Compa NEW | 717,067 | $46M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Alyeska Investment Group, L.P. | 716,259 | $46M | -448,782 | -38.5% | 6Q | SEC ↗ |
| 35 | Champlain Investment Partners, LLC | 698,367 | $45M | -483,263 | -40.9% | 3Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 658,702 | $42M | -88,368 | -11.8% | 52Q | SEC ↗ |
| 37 | MILLENNIUM MANAGEMENT LLC | 626,802 | $40M | +519,150 | +482.2% | 37Q | SEC ↗ |
| 38 | Liontrust Investment Partners LLP NEW | 617,195 | $40M | — | +0.0% | 1Q | SEC ↗ |
| 39 | FEDERATED HERMES, INC. | 613,732 | $40M | +605,992 | +7829.4% | 52Q | SEC ↗ |
| 40 | PRINCIPAL FINANCIAL GROUP INC | 599,314 | $39M | +26,326 | +4.6% | 44Q | SEC ↗ |
| 41 | VANGUARD FIDUCIARY TRUST CO | 595,999 | $38M | -21,211 | -3.4% | 2Q | SEC ↗ |
| 42 | BNP PARIBAS ASSET MANAGEMENT Holding S | 497,569 | $32M | +77,037 | +18.3% | 45Q | SEC ↗ |
| 43 | RAYMOND JAMES FINANCIAL INC | 494,152 | $32M | +211,428 | +74.8% | 7Q | SEC ↗ |
| 44 | T. Rowe Price Investment Management, I NEW | 482,350 | $31M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Gotham Asset Management, LLC | 467,211 | $30M | +293,999 | +169.7% | 29Q | SEC ↗ |
| 46 | Capital Research Global Investors | 458,148 | $30M | +19,207 | +4.4% | 2Q | SEC ↗ |
| 47 | MAIRS & POWER INC | 451,826 | $29M | +159,649 | +54.6% | 2Q | SEC ↗ |
| 48 | AMERIPRISE FINANCIAL INC | 432,708 | $28M | -111,549 | -20.5% | 16Q | SEC ↗ |
| 49 | Jupiter Topco LLC NEW | 384,750 | $25M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Carmignac Gestion | 375,200 | $24M | -323,270 | -46.3% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 2,995,262 | $193M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 866,638 | $56M |
| Sixth Street Partners Management Co | 717,067 | $46M |
| Liontrust Investment Partners LLP | 617,195 | $40M |
| T. Rowe Price Investment Management | 482,350 | $31M |
| Jupiter Topco LLC | 384,750 | $25M |
| Interval Partners, LP | 222,354 | $14M |
| ROYCE & ASSOCIATES LP | 219,915 | $14M |
| GW&K Investment Management, LLC | 215,468 | $14M |
| Longaeva Partners L.P. | 210,960 | $14M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 171,632 | $11M |
| Crawford Fund Management, LLC | 122,800 | $8M |
| Foster Victor Wealth Advisors, LLC | 121,033 | $8M |
| Lombard Odier Asset Management (Eur | 110,638 | $7M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 66,232 | $4M |
| OSSIAM | 60,832 | $4M |
| NATIXIS | 52,099 | $3M |
| Balyasny Asset Management L.P. | 42,771 | $3M |
| SIGNET FINANCIAL MANAGEMENT, LLC | 38,089 | $2M |
| AGF MANAGEMENT LTD | 35,082 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 976,549 | $63M |
| Anomaly Capital Management, LP | 872,608 | $56M |
| Qube Research & Technologies Ltd | 549,064 | $35M |
| Raiffeisen Bank International AG | 434,686 | $28M |
| GILDER GAGNON HOWE & CO LLC | 407,258 | $26M |
| M&G PLC | 166,943 | $11M |
| Trek Financial, LLC | 148,947 | $10M |
| CANADA PENSION PLAN INVESTMENT BOAR | 148,400 | $10M |
| DANSKE BANK A/S | 144,386 | $9M |
| Pine Valley Investments Ltd Liabili | 111,168 | $7M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 93,339 | $6M |
| Caisse de depot et placement du Que | 87,000 | $6M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 86,000 | $6M |
| Taproot Management LP | 83,120 | $5M |
| Clark Capital Management Group, Inc | 73,187 | $5M |
| Jain Global LLC | 72,645 | $5M |
| ACADIAN ASSET MANAGEMENT LLC | 65,912 | $4M |
| DARK FOREST CAPITAL MANAGEMENT LP | 61,585 | $4M |
| Campbell & CO Investment Adviser LL | 60,161 | $4M |
| PRUDENTIAL PLC | 59,516 | $4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +2,073,622 | +2089.6% | 2,172,858 |
| ALLIANCEBERNSTEIN L.P. | +1,356,518 | +1108.4% | 1,478,899 |
| FMR LLC | +1,330,534 | +10.4% | 14,104,672 |
| AMERICAN CENTURY COMPANIES INC | +1,057,220 | +140.6% | 1,809,319 |
| UBS Group AG | +748,050 | +191.8% | 1,137,982 |
| FEDERATED HERMES, INC. | +605,992 | +7829.4% | 613,732 |
| BANK OF AMERICA CORP /DE | +586,305 | +112.2% | 1,108,888 |
| MILLENNIUM MANAGEMENT LLC | +519,150 | +482.2% | 626,802 |
| FIL Ltd | +465,736 | +153.3% | 769,445 |
| GEODE CAPITAL MANAGEMENT, LLC | +422,862 | +20.9% | 2,449,614 |
| VICTORY CAPITAL MANAGEMENT INC | +345,698 | +52.9% | 998,699 |
| GOLDMAN SACHS GROUP INC | +298,385 | +41.9% | 1,010,389 |
| Gotham Asset Management, LLC | +293,999 | +169.7% | 467,211 |
| VOYA INVESTMENT MANAGEMENT LLC | +293,093 | +831.8% | 328,330 |
| River Road Asset Management, LLC | +286,686 | +41.0% | 985,375 |
| Point72 Asset Management, L.P. | +253,382 | +51.8% | 742,712 |
| RAYMOND JAMES FINANCIAL INC | +211,428 | +74.8% | 494,152 |
| WELLINGTON MANAGEMENT GROUP LLP | +210,592 | +548.9% | 248,958 |
| BANK OF NOVA SCOTIA | +188,668 | +683.2% | 216,283 |
| JPMORGAN CHASE & CO | +168,534 | +85.6% | 365,395 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -1,412,716 | -13.5% | 9,082,188 |
| AQR CAPITAL MANAGEMENT LLC | -1,006,974 | -52.9% | 895,793 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -711,652 | -14.4% | 4,243,073 |
| Champlain Investment Partners, LLC | -483,263 | -40.9% | 698,367 |
| Alyeska Investment Group, L.P. | -448,782 | -38.5% | 716,259 |
| Freestone Grove Partners LP | -445,860 | -89.0% | 55,025 |
| MORGAN STANLEY | -445,037 | -11.4% | 3,461,149 |
| RENAISSANCE TECHNOLOGIES LLC | -423,500 | -17.4% | 2,013,874 |
| Swedbank AB | -421,900 | -26.7% | 1,158,628 |
| Carmignac Gestion | -323,270 | -46.3% | 375,200 |
| MARSHALL WACE, LLP | -316,841 | -63.6% | 181,476 |
| NOMURA ASSET MANAGEMENT CO LTD | -183,467 | -99.8% | 350 |
| Invesco Ltd. | -178,715 | -17.0% | 872,151 |
| Nuveen, LLC | -157,865 | -37.4% | 263,930 |
| NORDEA INVESTMENT MANAGEMENT AB | -148,917 | -4.4% | 3,261,786 |
| DEUTSCHE BANK AG | -143,287 | -35.6% | 259,110 |
| Bridgewater Associates, LP | -142,371 | -86.3% | 22,600 |
| CITIGROUP INC | -132,758 | -63.2% | 77,405 |
| TWO SIGMA INVESTMENTS, LP | -117,357 | -51.0% | 112,599 |
| BARROW HANLEY MEWHINNEY & STRAUSS L | -113,638 | -6.8% | 1,552,500 |