SpartannashSPTN

13F holders, Q2 2024 (June 30)
211holders +15
37new positions
22sold out
6famous investors
$18.76avg. 13F price*

At the end of Q2 2024, 211 institutions reported holding Spartannash Co. (SPTN) in their 13F filings, up 15 from Q1 2024. 37 opened new positions and 22 sold out. The largest holders were BlackRock Inc. ($109.8M), Vanguard Group Inc. ($59.4M) and Dimensional Fund Advisors LP ($48.5M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Spartannash Co.
CUSIP
847215100
Latest filing quarter
Q3 2025

History

Number of 13F holders

050100150200250 Q1 2024: 196Q1 2024Q2 2024: 211Q2 2024Q3 2024: 216Q3 2024Q4 2024: 201Q4 2024Q1 2025: 201Q1 2025Q2 2025: 215Q2 2025Q3 2025: 3Q3 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions37$9.7M
Exits22$10.7M

All 13F filers, Q1 2024 → Q2 2024: 1,595,275 shares bought and 2,440,894 shares sold, net −845,619 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 211 holders

BlackRock Inc. 0.00% Reduce -5.7% 5,851,561 $109.8M
Vanguard Group Inc. 0.00% Add +1.4% 3,166,424 $59.4M
Dimensional Fund Advisors LP 0.01% Reduce -5.7% 2,583,564 $48.5M
State Street Corp. 0.00% Reduce -3.4% 1,385,671 $26.0M
Invesco Ltd. 0.00% Add +13.1% 1,070,852 $20.1M
Renaissance Technologies 0.03% Reduce -14.4% 823,712 $15.5M
LSV Asset Management 0.03% Reduce -0.3% 813,973 $15.3M
Geode Capital Management, LLC 0.00% Add +2.7% 800,876 $15.0M
American Century Companies Inc. 0.01% Add +20.0% 744,282 $14.0M
Morgan Stanley 0.00% Reduce -11.7% 595,768 $11.2M
Bridgeway Capital Management, LLC 0.22% Reduce -3.1% 502,115 $9.4M
Charles Schwab Investment Management Inc. 0.00% Reduce -7.8% 469,254 $8.8M
Bank of New York Mellon Corp 0.00% Reduce -3.8% 453,687 $8.5M
Jacobs Levy Equity Management, Inc. 0.03% Add +26.5% 438,024 $8.2M
Northern Trust Corp. 0.00% Reduce -3.4% 367,606 $6.9M
Dana Investment Advisors, Inc. 0.21% Add +14.5% 328,357 $6.2M
ProShare Advisors LLC 0.02% Reduce -15.4% 308,350 $5.8M
Qube Research & Technologies Ltd 0.01% Add +19.9% 251,992 $4.7M
D. E. Shaw & Co. 0.01% Reduce -16.5% 232,125 $4.4M
Phocas Financial Corp. 0.49% Reduce -1.9% 231,145 $4.3M
Ellsworth Advisors, LLC 1.16% Add +3.5% 221,939 $4.2M
Goldman Sachs Group Inc. 0.00% Reduce -42.2% 204,070 $3.8M
Nuveen Asset Management, LLC 0.00% Add +32.4% 199,352 $3.7M
AQR Capital Management 0.01% Add +17.8% 197,551 $3.7M
Citadel Advisors 0.00% Add +466.3% 171,701 $3.2M
Principal Financial Group Inc. 0.00% Reduce -5.4% 169,993 $3.2M
Ameriprise Financial Inc. 0.00% Reduce -3.9% 161,330 $3.0M
Empowered Funds, LLC 0.05% Add +7.7% 161,119 $3.0M
Foundry Partners, LLC 0.16% Add +31.5% 160,305 $3.0M
Prudential Financial Inc. 0.00% Reduce -6.6% 142,776 $2.7M
CX Institutional 0.12% Add +7.7% 138,395 $2.6M
Two Sigma Advisers, LP 0.01% Reduce -28.4% 127,200 $2.4M
Dean Investment Associates, LLC 0.33% Add +3.1% 122,157 $2.3M
Assenagon Asset Management S.A. 0.01% Reduce -30.9% 121,208 $2.3M
Teacher Retirement System of Texas 0.01% Reduce -6.3% 118,482 $2.2M
Millennium Management 0.00% Reduce -44.1% 116,396 $2.2M
Rhumbline Advisers 0.00% Reduce -1.1% 114,940 $2.2M
Brandywine Global Investment Management, LLC 0.02% Reduce -4.5% 113,446 $2.1M
Legal & General Group Plc 0.00% Reduce -2.0% 110,321 $2.1M
Deutsche Bank AG 0.00% Reduce -23.2% 105,248 $2.0M
Two Sigma Investments, LP 0.00% Reduce -42.1% 102,706 $1.9M
Kennedy Capital Management LLC 0.04% Reduce -0.4% 93,492 $1.8M
Landscape Capital Management, L.L.C. 0.14% Add +66.6% 87,838 $1.6M
Allspring Global Investments Holdings, LLC 0.00% Reduce -10.9% 85,035 $1.6M
Public Sector Pension Investment Board 0.01% Add +5.6% 75,871 $1.4M
Exchange Traded Concepts, LLC 0.04% Add +5.7% 75,695 $1.4M
Engineers Gate Manager LP 0.03% Add +95.3% 72,439 $1.4M
New York State Teachers Retirement System 0.00% Reduce -1.8% 71,315 $1.3M
Swiss National Bank 0.00% No change 68,280 $1.3M
Martin & Co. Inc. 0.31% Reduce -2.3% 66,075 $1.2M
Sasco Capital Inc. / CT/ 0.17% No change 63,580 $1.2M
BNP Paribas Financial Markets 0.00% Add +52.1% 63,348 $1.2M
Bank of America Corp. 0.00% Add +6.8% 63,167 $1.2M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +107.0% 60,857 $1.1M
Dynamic Technology Lab Private Ltd 0.13% New 59,881 $1.1M
JPMorgan Chase & Co. 0.00% Reduce -46.9% 59,767 $1.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +32.0% 59,752 $1.1M
Vestcor Inc 0.04% No change 58,010 $1.1M
Cubist Systematic Strategies, LLC 0.02% Reduce -58.8% 55,007 $1.0M
ExodusPoint Capital Management, LP 0.01% New 51,338 $963K
Burney Co./ 0.03% Reduce -3.7% 47,381 $889K
Martingale Asset Management L P 0.02% Add +6.8% 47,074 $883K
Dean Capital Management 1.09% Add +11.2% 45,073 $846K
Legato Capital Management LLC 0.11% Add +11.2% 45,073 $846K
Royal Bank of Canada 0.00% Reduce -20.6% 44,968 $844K
Trexquant Investment LP 0.01% New 44,371 $832K
Jane Street Group, LLC 0.00% Add +269.8% 44,052 $826K
New York State Common Retirement Fund 0.00% Add +0.7% 43,222 $811K
Investors Research Corp 0.19% No change 42,630 $800K
Stifel Financial Corp. 0.00% Add +3.0% 41,182 $773K
Alliancebernstein L.P. 0.00% Reduce 0.0% 41,029 $770K
Balyasny Asset Management L.P. 0.00% Add +11.4% 40,519 $760K
CANADA LIFE ASSURANCE Co 0.00% Reduce -11.9% 39,936 $749K
Barclays PLC 0.00% Reduce -36.7% 39,271 $737K
Commonwealth Equity Services, LLC 0.00% Add +17.6% 39,177 $735K
Russell Investments Group, Ltd. 0.00% Reduce -6.3% 39,067 $733K
HSBC Holdings PLC 0.00% Reduce -14.9% 39,163 $730K
PDT Partners, LLC 0.07% Add +155.6% 38,575 $724K
Susquehanna International Group, LLP 0.00% New 38,415 $721K
T. Rowe Price Associates Inc. 0.00% Add +7.9% 36,817 $691K
California State Teachers Retirement System 0.00% Reduce -6.1% 35,679 $669K
SummerHaven Investment Management, LLC 0.42% Add +2.2% 34,421 $646K
Marshall Wace, LLP 0.00% New 34,014 $638K
Ensign Peak Advisors, Inc 0.00% No change 33,952 $637K
Alberta Investment Management Corp 0.01% No change 32,700 $613K
Voya Investment Management LLC 0.00% Reduce -13.7% 32,377 $607K
Wells Fargo & Company 0.00% Add +10.0% 31,867 $598K
UBS Group AG 0.00% Reduce -65.1% 28,990 $544K
Thrivent Financial for Lutherans 0.00% Reduce -4.8% 28,611 $537K
Register Financial Advisors LLC 0.26% Add +0.5% 27,885 $523K
Citigroup Inc. 0.00% Reduce -35.6% 27,438 $515K
Public Employees Retirement System of Ohio 0.00% Reduce -5.7% 26,721 $501K
Truist Financial Corp. 0.00% Add +44.8% 26,694 $501K
Moloney Securities Asset Management, LLC 0.07% New 26,200 $492K
Stephens Inc. 0.01% Add +10.4% 26,172 $491K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 25,678 $482K
Gsa Capital Partners LLP 0.03% New 24,884 $467K
Vident Advisory, LLC 0.01% Add +12.8% 23,401 $439K
Ballentine Partners, LLC 0.01% New 21,835 $410K
State of Wisconsin Investment Board 0.00% New 20,364 $382K

"% of holder's portfolio" is SPTN's weight in each manager's 13F, not the share of Spartannash Co. the manager owns.

Show all 211 holders