스프라우트 소셜(주)
US ˙ NasdaqCM ˙ US85209W1099

SecuritySPT / Sprout Social, Inc.
InstitutionWCLD - WisdomTree Cloud Computing Fund N/A
Latest Disclosed Ownership204,685 shares
Latest Disclosed Value $ 4,279,963
WCLD - WisdomTree Cloud Computing Fund N/A reports 13.93% decrease in ownership of SPT / Sprout Social, Inc.

On August 29, 2025 - WCLD - WisdomTree Cloud Computing Fund N/A filed a NPORT-P form disclosing ownership of 204,685 shares of Sprout Social, Inc. (US:SPT) valued at $4,279,963 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 237,801 shares of Sprout Social, Inc.. This represents a change in shares of -13.93% during the quarter. The current value of the position is $1,479,873 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)
2025-08-29 2025-06-30 NP Sprout Social EC US85209W1099 204,685 -33,116 -13.93 4,280 -18.17 1.1275
2025-05-30 2025-03-31 NP Sprout Social EC US85209W1099 237,801 52,025 28.00 5,229 -8.34 1.3228
2025-02-27 2024-12-31 NP Sprout Social EC US85209W1099 185,776 681 0.37 5,705 6.04 1.1769
2024-11-27 2024-09-30 NP Sprout Social EC US85209W1099 185,095 56,660 44.12 5,381 17.42 1.3168
2024-08-28 2024-06-30 NP Sprout Social EC US85209W1099 128,435 -26,625 -17.17 4,583 -50.51 0.9339
2024-05-30 2024-03-31 NP Sprout Social EC US85209W1099 155,060 -26,261 -14.48 9,259 -16.89 1.4179
2024-02-29 2023-12-31 NP Sprout Social EC US85209W1099 181,321 -11,486 -5.96 11,140 15.84 1.6379
2023-11-28 2023-09-30 NP Sprout Social EC US85209W1099 192,807 35,938 22.91 9,617 32.81 1.5480
2023-08-29 2023-06-30 NP Sprout Social EC US85209W1099 156,869 2,943 1.91 7,241 -22.73 1.0504
2023-05-30 2023-03-31 NP Sprout Social EC US85209W1099 153,926 -4,492 -2.84 9,371 4.77 1.4045
2023-02-28 2022-12-31 NP Sprout Social EC US85209W1099 158,418 -3,336 -2.06 8,944 -8.87 1.5592
2022-11-29 2022-09-30 NP Sprout Social EC US85209W1099 161,754 -71,398 -30.62 9,815 -27.51 1.5727
2022-08-11 2022-06-30 NP Sprout Social EC US85209W1099 233,152 24,156 11.56 13,539 -19.14 2.1350
2022-05-27 2022-03-31 NP Sprout Social EC US85209W1099 208,996 -5,250 -2.45 16,745 -13.82 1.9628
2022-02-10 2021-12-31 NP Sprout Social EC US85209W1099 214,246 5,925 2.84 19,430 -23.52 1.6501
2021-11-24 2021-09-30 NP Sprout Social EC US85209W1099 208,321 -94,789 -31.27 25,405 -6.27 1.9990
2021-08-09 2021-06-30 NP Sprout Social EC US85209W1099 303,110 -10,960 -3.49 27,104 49.42 2.1132
2021-05-28 2021-03-31 NP Sprout Social EC US85209W1099 314,070 -212,442 -40.35 18,141 -24.13 1.5866
2021-02-09 2020-12-31 NP Sprout Social EC US85209W1099 526,512 89,729 20.54 23,909 42.17 1.9066
2020-11-25 2020-09-30 NP Sprout Social EC US85209W1099 436,783 436,783 16,816 2.1057
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.