콩나물 파머스 마켓, Inc.
DE ˙ DB ˙ US85208M1027
€67.73 ↑0.70 (1.04%)
2026-06-04
주가
SecurityDE:1FA / Sprouts Farmers Market, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership16,108 shares
Latest Disclosed Value $ 1,242,411
Quadrant Capital Group Llc reports 295.77% increase in ownership of 1FA / Sprouts Farmers Market, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 16,108 shares of Sprouts Farmers Market, Inc. (DE:1FA) valued at $1,086,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,070 shares of Sprouts Farmers Market, Inc.. This represents a change in shares of 295.77% during the quarter. The current value of the position is $1,090,995 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)
2026-05-13 2026-03-31 13F/A-1 SPROUTS FMRS MKT COM 85208M102 16,108 12,038 295.77 1,242 283.33 0.0371
2026-05-11 2026-03-31 13F SPROUTS FMRS MKT COM 85208M102 16,108 12,038 49 0.0369
2026-02-12 2025-12-31 13F SPROUTS FMRS MKT COM 85208M102 4,070 -3,320 -44.93 324 -59.70 0.0098
2025-11-13 2025-09-30 13F SPROUTS FMRS MKT COM 85208M102 7,390 -1,990 -21.22 804 -47.93 0.0261
2025-08-13 2025-06-30 13F SPROUTS FMRS MKT COM 85208M102 9,380 2,452 35.39 1,544 46.07 0.0556
2025-05-13 2025-03-31 13F SPROUTS FMRS MKT COM 85208M102 6,928 2,266 48.61 1,057 78.55 0.0393
2025-02-13 2024-12-31 13F SPROUTS FMRS MKT COM 85208M102 4,662 7 0.15 592 15.40 0.0408
2024-11-12 2024-09-30 13F SPROUTS FMRS MKT COM 85208M102 4,655 11 0.24 514 32.22 0.0357
2024-08-12 2024-06-30 13F SPROUTS FMRS MKT COM 85208M102 4,644 304 7.00 389 39.07 0.0288
2024-05-15 2024-03-31 13F SPROUTS FMRS MKT COM 85208M102 4,340 28 0.65 280 34.78 0.0221
2024-02-08 2023-12-31 13F SPROUTS FMRS MKT COM 85208M102 4,312 0 0.00 207 12.50 0.0178
2023-11-14 2023-09-30 13F SPROUTS FMRS MKT COM 85208M102 4,312 12 0.28 185 17.20 0.0185
2023-08-10 2023-06-30 13F SPROUTS FMRS MKT COM 85208M102 4,300 -63 -1.44 158 3.29 0.0157
2023-05-11 2023-03-31 13F SPROUTS FMRS MKT COM 85208M102 4,363 619 16.53 153 25.62 0.0159
2023-02-13 2022-12-31 13F SPROUTS FMRS MKT COM 85208M102 3,744 -1,099 -22.69 121 -9.70 0.0137
2022-11-10 2022-09-30 13F SPROUTS FMRS MKT COM 85208M102 4,843 2,059 73.96 134 91.43 0.0177
2022-08-09 2022-06-30 13F SPROUTS FMRS MKT COM 85208M102 2,784 1,098 65.12 70 29.63 0.0094
2022-05-06 2022-03-31 13F SPROUTS FMRS MKT COM 85208M102 1,686 -2 -0.12 54 8.00 0.0065
2022-02-01 2021-12-31 13F SPROUTS FMRS MKT COM 85208M102 1,688 -110 -6.12 50 19.05 0.0060
2021-11-12 2021-09-30 13F SPROUTS FMRS MKT COM 85208M102 1,798 -11 -0.61 42 -6.67 0.0059
2021-08-09 2021-06-30 13F SPROUTS FMRS MKT COM 85208M102 1,809 -77 -4.08 45 -10.00 0.0065
2021-05-12 2021-03-31 13F SPROUTS FMRS MKT COM 85208M102 1,886 339 21.91 50 61.29 0.0081
2021-02-16 2020-12-31 13F SPROUTS FMRS MKT COM 85208M102 1,547 659 74.21 31 63.16 0.0058
2020-11-13 2020-09-30 13F SPROUTS FMRS MKT COM 85208M102 888 20 2.30 19 -13.64 0.0041
2020-08-13 2020-06-30 13F SPROUTS FMRS MKT COM 85208M102 868 -14 -1.59 22 37.50 0.0049
2020-05-15 2020-03-31 13F Sprouts Farmers Market Com 85208M102 882 -764 -46.42 16 -48.39 0.0027
2020-03-19 2019-12-31 13F/A-1 Sprouts Farmers Market Com 85208M102 1,646 0 0.00 31 0.00 0.0037
2020-02-03 2019-12-31 13F Sprouts Farmers Market Com 85208M102 1,646 0 31 104.7530
2019-10-24 2019-09-30 13F Sprouts Farmers Market COM 85208M102 1,646 718 77.37 31 93.75 0.0048
2019-07-24 2019-06-30 13F Sprouts Farmers Market COM 85208M102 928 -1,900 -67.19 16 -73.33 0.0025
2019-04-29 2019-03-31 13F Sprouts Farmers Market COM 85208M102 2,828 2,764 4,318.75 60 5,900.00 0.0105
2019-01-17 2018-12-31 13F Sprouts Farmers Market COM 85208M102 64 0 0.00 1 0.00 0.0003
2018-10-29 2018-09-30 13F Sprouts Farmers Market COM 85208M102 64 0 0.00 1 0.00 0.0003
2018-08-08 2018-06-30 13F Sprouts Farmers Market COM 85208M102 64 0 0.00 1 0.00 0.0004
2018-05-10 2018-03-31 13F Sprouts Farmers Market COM 85208M102 64 0 0.00 1 0.00 0.0004
2018-01-31 2017-12-31 13F Sprouts Farmers Mkts COM 85208M102 64 64 1 0.0004
2017-04-10 2017-03-31 13F Sprouts Farmers Mkts COM 85208M102 0 -65 -100.00 0 -100.00
2017-01-11 2016-12-31 13F Sprouts Farmers Mkts COM 85208M102 65 65 0.00 1 0.0005
2016-01-28 2015-12-31 13F Sprouts Farmers Mkts COM 85208M102 0 0 0 0.0000
2015-10-28 2015-09-30 13F Sprouts Farmers Mkts COM 85208M102 0 -1,031 -100.00 0 -100.00
2015-08-12 2015-06-30 13F Sprouts Farmers Mkts COM 85208M102 1,031 1,031 27 0.0172
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.