SpartannashSPTN

13F holders, Q3 2024 (September 30)
216holders +5
31new positions
27sold out
5famous investors
$22.41avg. 13F price*

At the end of Q3 2024, 216 institutions reported holding Spartannash Co. (SPTN) in their 13F filings, up 5 from Q2 2024. 31 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($129.5M), Vanguard Group Inc. ($71.6M) and Dimensional Fund Advisors LP ($56.3M). 5 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions31$12.6M
Exits27$13.0M

All 13F filers, Q2 2024 → Q3 2024: 1,884,909 shares bought and 1,754,884 shares sold, net +130,025 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 216 holders

BlackRock, Inc. 0.00% — 5,777,432 $129.5M
Vanguard Group Inc. 0.00% Add +0.8% 3,192,914 $71.6M
Dimensional Fund Advisors LP 0.01% Reduce -2.8% 2,511,347 $56.3M
State Street Corp. 0.00% Reduce -3.8% 1,333,355 $30.2M
Invesco Ltd. 0.00% Reduce -7.2% 993,891 $22.3M
LSV Asset Management 0.05% Add +17.6% 956,852 $21.4M
American Century Companies Inc. 0.01% Add +22.6% 912,285 $20.4M
Geode Capital Management, LLC 0.00% Reduce -1.0% 792,729 $17.8M
Renaissance Technologies 0.03% Reduce -6.3% 772,112 $17.3M
Morgan Stanley 0.00% Reduce -0.7% 591,348 $13.3M
Bridgeway Capital Management, LLC 0.24% Reduce -2.9% 487,691 $10.9M
Jacobs Levy Equity Management, Inc. 0.04% Add +0.1% 438,465 $9.8M
Bank of New York Mellon Corp 0.00% Reduce -6.3% 424,861 $9.5M
Charles Schwab Investment Management Inc. 0.00% Reduce -10.4% 420,631 $9.4M
Goldman Sachs Group Inc. 0.00% Add +91.4% 390,583 $8.8M
Northern Trust Corp. 0.00% Add +0.8% 370,625 $8.3M
ProShare Advisors LLC 0.02% Add +4.5% 322,088 $7.2M
Dana Investment Advisors, Inc. 0.22% Reduce -10.5% 293,809 $6.6M
Qube Research & Technologies Ltd 0.01% Add +10.8% 279,336 $6.3M
Ellsworth Advisors, LLC 1.30% Add +0.8% 223,742 $5.0M
Phocas Financial Corp. 0.55% Reduce -5.1% 219,427 $4.9M
Teacher Retirement System of Texas 0.02% Add +80.0% 213,233 $4.8M
Dean Investment Associates, LLC 0.57% Add +54.2% 188,335 $4.2M
Foundry Partners, LLC 0.21% Add +16.4% 186,680 $4.2M
Empowered Funds, LLC 0.06% Add +5.3% 169,695 $3.8M
D. E. Shaw & Co. 0.01% Reduce -30.5% 161,352 $3.6M
AQR Capital Management 0.00% Reduce -19.4% 159,325 $3.6M
Principal Financial Group Inc. 0.00% Reduce -6.4% 159,077 $3.6M
Ameriprise Financial Inc. 0.00% Reduce -6.0% 151,601 $3.4M
Prudential Financial Inc. 0.00% Reduce -0.2% 142,526 $3.2M
Two Sigma Investments, LP 0.01% Add +37.8% 141,558 $3.2M
Citadel Advisors 0.00% Reduce -21.1% 135,521 $3.0M
First Trust Advisors LP 0.00% New 122,651 $2.7M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +96.1% 119,342 $2.7M
Dean Capital Management 1.07% Add +149.5% 112,443 $2.5M
Rhumbline Advisers 0.00% Reduce -3.3% 111,192 $2.5M
Deutsche Bank AG 0.00% Add +4.0% 109,506 $2.5M
Two Sigma Advisers, LP 0.01% Reduce -16.6% 106,100 $2.4M
JPMorgan Chase & Co. 0.00% Add +71.5% 102,486 $2.3M
Legal & General Group Plc 0.00% Reduce -8.4% 101,073 $2.3M
Kennedy Capital Management LLC 0.05% Reduce -1.3% 92,240 $2.1M
Barclays PLC 0.00% Add +120.0% 86,412 $1.9M
Nuveen Asset Management, LLC 0.00% Reduce -57.4% 84,842 $1.9M
Jane Street Group, LLC 0.00% Add +88.0% 82,840 $1.9M
Segall Bryant & Hamill, LLC 0.02% New 80,412 $1.8M
Millennium Management 0.00% Reduce -33.5% 77,414 $1.7M
Exchange Traded Concepts, LLC 0.04% Add +1.9% 77,110 $1.7M
Legato Capital Management LLC 0.20% Add +63.7% 73,769 $1.7M
Allspring Global Investments Holdings, LLC 0.00% Reduce -13.6% 73,464 $1.6M
Susquehanna International Group, LLP 0.00% Add +88.9% 72,575 $1.6M
Public Sector Pension Investment Board 0.01% Reduce -5.7% 71,571 $1.6M
Swiss National Bank 0.00% Reduce -3.1% 66,180 $1.5M
New York State Teachers Retirement System 0.00% Reduce -7.7% 65,813 $1.5M
Trexquant Investment LP 0.02% Add +47.9% 65,621 $1.5M
Martin & Co. Inc. 0.35% Reduce -0.8% 65,572 $1.5M
Sasco Capital Inc. / CT/ 0.21% No change 63,580 $1.4M
Burney Co./ 0.05% Add +32.0% 62,541 $1.4M
BNP Paribas Financial Markets 0.00% Reduce -1.5% 62,380 $1.4M
Bank of America Corp. 0.00% Reduce -7.9% 58,163 $1.3M
Vestcor Inc 0.04% No change 58,010 $1.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -7.2% 55,427 $1.2M
HRT Financial LP 0.01% New 53,773 $1.2M
Marshall Wace, LLP 0.00% Add +49.4% 50,828 $1.1M
Martingale Asset Management L P 0.02% Add +2.2% 48,114 $1.1M
Stifel Financial Corp. 0.00% Add +14.7% 47,240 $1.1M
Citigroup Inc. 0.00% Add +69.1% 46,396 $1.0M
Royal Bank of Canada 0.00% Reduce -1.1% 44,480 $996K
Investors Research Corp 0.21% No change 42,630 $955K
Engineers Gate Manager LP 0.02% Reduce -41.5% 42,349 $949K
UBS Group AG 0.00% Add +45.7% 42,227 $946K
SummerHaven Investment Management, LLC 0.57% Add +22.1% 42,018 $942K
HSBC Holdings PLC 0.00% Add +4.5% 40,942 $919K
T. Rowe Price Associates Inc. 0.00% Add +5.7% 38,915 $873K
Commonwealth Equity Services, LLC 0.00% Reduce -0.7% 38,902 $872K
New York State Common Retirement Fund 0.00% Reduce -12.0% 38,022 $852K
Russell Investments Group, Ltd. 0.00% Reduce -4.8% 37,185 $833K
Alliancebernstein L.P. 0.00% Reduce -13.0% 35,709 $800K
CANADA LIFE ASSURANCE Co 0.00% Reduce -12.2% 35,064 $786K
California State Teachers Retirement System 0.00% Reduce -4.5% 34,069 $763K
Ensign Peak Advisors, Inc 0.00% No change 33,952 $761K
Alberta Investment Management Corp 0.01% No change 32,700 $733K
Balyasny Asset Management L.P. 0.00% Reduce -20.7% 32,129 $720K
Wells Fargo & Company 0.00% Reduce -0.5% 31,718 $711K
PDT Partners, LLC 0.06% Reduce -18.1% 31,584 $708K
Truist Financial Corp. 0.00% Add +16.8% 31,179 $699K
Caxton Associates LP 0.03% Add +66.4% 30,707 $688K
Stephens Inc. 0.01% Add +14.8% 30,054 $674K
AMH Equity Ltd 0.89% New 30,000 $672K
Moloney Securities Asset Management, LLC 0.09% Add +13.9% 29,850 $669K
Lazard Asset Management LLC 0.00% New 28,039 $628K
Sherbrooke Park Advisers LLC 0.14% New 27,501 $616K
Public Employees Retirement System of Ohio 0.00% No change 26,721 $599K
Vident Advisory, LLC 0.01% Add +13.6% 26,588 $596K
Thrivent Financial for Lutherans 0.00% Reduce -7.4% 26,500 $594K
Cubist Systematic Strategies, LLC 0.01% Reduce -52.3% 26,257 $588K
Register Financial Advisors LLC 0.29% Reduce -9.1% 25,355 $568K
Lombard Odier Asset Management (USA) Corp 0.24% New 25,258 $566K
Ballentine Partners, LLC 0.01% Add +7.4% 23,452 $526K
Brandywine Global Investment Management, LLC 0.00% Reduce -78.9% 23,950 $515K
Bank of Montreal 0.00% Add +27.8% 21,944 $488K

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

Show all 216 holders