豆芽農夫市集有限公司
DE ˙ DB ˙ US85208M1027
€67.73 ↑0.70 (1.04%)
2026-06-04
分享價格
SecurityDE:1FA / Sprouts Farmers Market, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership5,088,132 shares
Ownership 4.81%
Renaissance Technologies Llc ownership in 1FA / Sprouts Farmers Market, Inc.

2023-02-13 - Renaissance Technologies Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,088,132 shares of Sprouts Farmers Market, Inc. (DE:1FA). This represents 4.81 percent ownership of the company. In their previous filing dated 2022-02-11 , Renaissance Technologies Llc had reported owning 5,770,332 shares, indicating a decrease of -11.82 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2023-02-13 2023-02-13 13G/A 5,770,332 5,088,132 -11.82 4.81 -6.42
2022-02-11 2022-02-11 13G/A 7,599,820 5,770,332 -24.07 5.14 -20.19
2021-02-11 2021-02-11 13G/A 7,477,220 7,599,820 1.64 6.44 1.74
2020-02-12 2020-02-12 13G 7,477,220 6.33

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SPROUTS FMRS MKT COM 85208M102 2,437,374 -342,500 -12.32 187,995 -15.12 0.2941
2026-02-12 2025-12-31 13F SPROUTS FMRS MKT COM 85208M102 2,779,874 -1,303,970 -31.93 221,473 -50.16 0.3436
2025-11-13 2025-09-30 13F SPROUTS FMRS MKT COM 85208M102 4,083,844 52,000 1.29 444,322 -33.06 0.5865
2025-08-13 2025-06-30 13F SPROUTS FMRS MKT COM 85208M102 4,031,844 -231,900 -5.44 663,803 2.00 0.8831
2025-05-14 2025-03-31 13F SPROUTS FMRS MKT COM 85208M102 4,263,744 -200,900 -4.50 650,818 14.72 0.9850
2025-02-13 2024-12-31 13F SPROUTS FMRS MKT COM 85208M102 4,464,644 24,000 0.54 567,322 15.71 0.8398
2024-11-13 2024-09-30 13F SPROUTS FMRS MKT COM 85208M102 4,440,644 2,500 0.06 490,292 32.05 0.7373
2024-08-09 2024-06-30 13F SPROUTS FMRS MKT COM 85208M102 4,438,144 593,600 15.44 371,295 150,221.86 0.6298
2024-05-13 2024-03-31 13F SPROUTS FMRS MKT COM 85208M102 3,844,544 -40,700 -1.05 248 32.80 0.3896
2024-02-13 2023-12-31 13F SPROUTS FMRS MKT COM 85208M102 3,885,244 -313,600 -7.47 187 3.91 0.2893
2023-11-14 2023-09-30 13F SPROUTS FMRS MKT COM 85208M102 4,198,844 -392,188 -8.54 180 6.55 0.3064
2023-08-11 2023-06-30 13F SPROUTS FMRS MKT COM 85208M102 4,591,032 -584,800 -11.30 169 -7.18 0.2430
2023-05-12 2023-03-31 13F SPROUTS FMRS MKT COM 85208M102 5,175,832 87,700 1.72 181 10.37 0.2406
2023-02-13 2022-12-31 13F SPROUTS FMRS MKT COM 85208M102 5,088,132 -834,500 -14.09 165 -99.90 0.2253
2022-11-14 2022-09-30 13F SPROUTS FMRS MKT COM 85208M102 5,922,632 -183,800 -3.01 164,353 6.30 0.2325
2022-08-12 2022-06-30 13F SPROUTS FMRS MKT COM 85208M102 6,106,432 208,100 3.53 154,615 -18.03 0.1830
2022-05-13 2022-03-31 13F SPROUTS FMRS MKT COM 85208M102 5,898,332 128,000 2.22 188,629 10.14 0.2214
2022-02-11 2021-12-31 13F SPROUTS FMRS MKT COM 85208M102 5,770,332 -123,788 -2.10 171,263 25.41 0.2131
2021-11-12 2021-09-30 13F SPROUTS FMRS MKT COM 85208M102 5,894,120 166,200 2.90 136,567 -4.06 0.1764
2021-08-13 2021-06-30 13F SPROUTS FMRS MKT COM 85208M102 5,727,920 238,800 4.35 142,339 -2.59 0.1777
2021-05-13 2021-03-31 13F SPROUTS FMRS MKT COM 85208M102 5,489,120 -2,110,700 -27.77 146,120 -4.34 0.1818
2021-02-10 2020-12-31 13F SPROUTS FMRS MKT COM 85208M102 7,599,820 -3,058,910 -28.70 152,756 -31.53 0.1659
2020-11-13 2020-09-30 13F SPROUTS FMRS MKT COM 85208M102 10,658,730 1,030,700 10.71 223,087 -9.45 0.2228
2020-08-13 2020-06-30 13F SPROUTS FMRS MKT COM 85208M102 9,628,030 1,720,900 21.76 246,381 67.61 0.2127
2020-05-14 2020-03-31 13F SPROUTS FMRS MKT COM 85208M102 7,907,130 429,910 5.75 146,994 1.60 0.1428
2020-02-13 2019-12-31 13F SPROUTS FMRS MKT COM 85208M102 7,477,220 607,720 8.85 144,684 8.90 0.1112
2019-11-13 2019-09-30 13F SPROUTS FMRS MKT COM 85208M102 6,869,500 905,000 15.17 132,856 17.92 0.1125
2019-08-12 2019-06-30 13F SPROUTS FMRS MKT COM 85208M102 5,964,500 1,183,000 24.74 112,669 9.39 0.0992
2019-05-14 2019-03-31 13F SPROUTS FMRS MKT COM 85208M102 4,781,500 -38,500 -0.80 102,994 -9.11 0.0936
2019-02-12 2018-12-31 13F SPROUTS FMRS MKT COM 85208M102 4,820,000 -22,200 -0.46 113,318 -14.62 0.1241
2018-11-13 2018-09-30 13F SPROUTS FMRS MKT COM 85208M102 4,842,200 -7,200 -0.15 132,725 24.01 0.1364
2018-08-13 2018-06-30 13F/A-1 SPROUTS FMRS MKT COM 85208M102 4,849,400 -474,000 -8.90 107,026 -14.34 0.1167
2018-08-13 2018-06-30 13F SPROUTS FMRS MKT COM 85208M102 5,323,400 124,940
2018-05-14 2018-03-31 13F SPROUTS FMRS MKT COM 85208M102 5,323,400 184,200 3.58 124,940 -0.16 0.1366
2018-02-13 2017-12-31 13F SPROUTS FMRS MKT COM 85208M102 5,139,200 -162,790 -3.07 125,140 25.75 0.1380
2017-11-13 2017-09-30 13F SPROUTS FMRS MKT COM 85208M102 5,301,990 2,728,390 106.01 99,518 70.57 0.1171
2017-08-11 2017-06-30 13F SPROUTS FMRS MKT COM 85208M102 2,573,600 1,137,200 79.17 58,344 75.68 0.0745
2017-05-12 2017-03-31 13F SPROUTS FMRS MKT COM 85208M102 1,436,400 1,117,000 349.72 33,210 449.56 0.0464
2017-02-13 2016-12-31 13F SPROUTS FMRS MKT COM 85208M102 319,400 -470,900 -59.58 6,043 -62.97 0.0096
2016-11-14 2016-09-30 13F SPROUTS FMRS MKT COM 85208M102 790,300 248,800 45.95 16,320 31.61 0.0288
2016-08-12 2016-06-30 13F SPROUTS FMRS MKT COM 85208M102 541,500 541,500 -31.48 12,400 -24.02 0.0236
2016-05-13 2016-03-31 13F SPROUTS FMRS MKT COM 85208M102 0 -133,900 -100.00 0 -100.00
2016-02-11 2015-12-31 13F SPROUTS FMRS MKT COM 85208M102 133,900 -754,500 -84.93 3,560 -81.01 0.0078
2015-11-12 2015-09-30 13F SPROUTS FMRS MKT COM 85208M102 888,400 466,400 110.52 18,745 64.63 0.0447
2015-08-14 2015-06-30 13F SPROUTS FMRS MKT COM 85208M102 422,000 221,700 110.68 11,386 61.34 0.0259
2015-05-13 2015-03-31 13F SPROUTS FMRS MKT COM 85208M102 200,300 -420,100 -67.71 7,057 -66.52 0.0150
2015-02-13 2014-12-31 13F SPROUTS FMRS MKT COM 85208M102 620,400 385,400 164.00 21,081 208.61 0.0509
2014-11-12 2014-09-30 13F SPROUTS FMRS MKT COM 85208M102 235,000 -8,800 -3.61 6,831 -22.23 0.0187
2014-05-14 2014-03-31 13F SPROUTS FMRS MKT COM 85208M102 243,800 243,800 8,784 0.0211
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.