新芽社交公司
US ˙ NasdaqCM ˙ US85209W1099

SecuritySPT / Sprout Social, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership88,544 shares
Latest Disclosed Value $ 1,851,455
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 3.62% increase in ownership of SPT / Sprout Social, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 88,544 shares of Sprout Social, Inc. (US:SPT) valued at $1,851,455 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 85,448 shares of Sprout Social, Inc.. This represents a change in shares of 3.62% during the quarter. The current value of the position is $640,173 USD.

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)
2025-08-26 2025-06-30 NP Sprout Social EC US85209W1099 88,544 3,096 3.62 1,851 -1.49 0.0416
2025-05-28 2025-03-31 NP Sprout Social EC US85209W1099 85,448 210 0.25 1,879 -28.20 0.0451
2025-02-25 2024-12-31 NP Sprout Social EC US85209W1099 85,238 -12,602 -12.88 2,618 -7.98 0.0572
2024-11-26 2024-09-30 NP Sprout Social EC US85209W1099 97,840 6,394 6.99 2,844 -12.81 0.0538
2024-08-26 2024-06-30 NP Sprout Social EC US85209W1099 91,446 7,054 8.36 3,263 -35.26 0.0664
2024-05-28 2024-03-31 NP Sprout Social EC US85209W1099 84,392 -2,647 -3.04 5,039 -5.76 0.1051
2024-02-26 2023-12-31 NP Sprout Social EC US85209W1099 87,039 5,981 7.38 5,348 32.25 0.1141
2023-11-28 2023-09-30 NP Sprout Social EC US85209W1099 81,058 -1,759 -2.12 4,043 5.78 0.1055
2023-08-25 2023-06-30 NP Sprout Social EC US85209W1099 82,817 8,499 11.44 3,823 -15.52 0.0907
2023-05-26 2023-03-31 NP Sprout Social EC US85209W1099 74,318 666 0.90 4,524 8.80 0.1205
2023-02-24 2022-12-31 NP Sprout Social EC US85209W1099 73,652 654 0.90 4,158 -6.12 0.1144
2022-11-25 2022-09-30 NP Sprout Social EC US85209W1099 72,998 928 1.29 4,430 5.83 0.1269
2022-08-25 2022-06-30 NP Sprout Social EC US85209W1099 72,070 1,744 2.48 4,185 -25.72 0.1156
2022-05-26 2022-03-31 NP Sprout Social EC US85209W1099 70,326 1,203 1.74 5,635 -10.11 0.1313
2022-02-25 2021-12-31 NP Sprout Social EC US85209W1099 69,123 1,022 1.50 6,269 -24.52 0.1360
2021-11-24 2021-09-30 NP Sprout Social EC US85209W1099 68,101 1,475 2.21 8,305 39.40 0.1830
2021-08-26 2021-06-30 NP Sprout Social EC US85209W1099 66,626 24,185 56.98 5,958 143.04 0.1278
2021-05-27 2021-03-31 NP Sprout Social EC US85209W1099 42,441 -1,921 -4.33 2,451 21.70 0.0556
2021-02-25 2020-12-31 NP Sprout Social EC US85209W1099 44,362 17 0.04 2,014 17.98 0.0516
2020-11-25 2020-09-30 NP Sprout Social EC US85209W1099 44,345 30,531 221.01 1,707 358.87 0.0548
2020-08-27 2020-06-30 NP Sprout Social EC US85209W1099 13,814 -1,564 -10.17 373 51.84 0.0122
2020-06-01 2020-03-31 NP Sprout Social EC US85209W1099 15,378 15,378 245 0.0100
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.