| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:sfm | nasdaq:sfm Shareholders | 13F-HR | 0001563525-22-000002 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Chicago Partners Investment Group LLC | 1563525 | SPROUTS FMRS MKT INC | COM | 85208M102 | 268 | 11661 | SH | SOLE | 0 | 0 | 11661 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Sprouts Farmers Market | Consumer Services | Food & Drug Retailers | ||
| nasdaq:sfm | nasdaq:sfm Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | SPROUTS FMRS MKT INC | COM | 85208M102 | 4398 | 137510 | SH | DFND | 1,2,5 | 0 | 0 | 137510 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Sprouts Farmers Market | Consumer Services | Food & Drug Retailers | |
| nasdaq:sfm | nasdaq:sfm Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | SPROUTS FARMERS MARKETS LLC | COM | 85208M102 | 640 | 20000 | SH | SOLE | 20000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Sprouts Farmers Market | Consumer Services | Food & Drug Retailers | ||
| nasdaq:sfm | nasdaq:sfm Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Sprouts Farmers Market Inc | Equity | 85208M102 | 1505203 | 47067 | SH | DFND | 1 | 0 | 47067 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Sprouts Farmers Market | Consumer Services | Food & Drug Retailers | |
| nasdaq:sfm | nasdaq:sfm Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SPROUTS FMRS MKT INC | COM | 85208M102 | 1884 | 58900 | SH | Put | DFND | 2 | 58900 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Sprouts Farmers Market | Consumer Services | Food & Drug Retailers |
| nasdaq:sfm | nasdaq:sfm Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SPROUTS FMRS MKT INC | COM | 85208M102 | 3527 | 110300 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Sprouts Farmers Market | Consumer Services | Food & Drug Retailers |
| nasdaq:sfm | nasdaq:sfm Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SPROUTS FMRS MKT INC | COM | 85208M102 | 1029 | 32189 | SH | DFND | 1 | 32189 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Sprouts Farmers Market | Consumer Services | Food & Drug Retailers | |
| nasdaq:sfm | nasdaq:sfm Shareholders | 13F-HR | 0001913599-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SIENA CAPITAL LLC | 1913599 | SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Sprouts Farmers Market | Consumer Services | Food & Drug Retailers | |
| nasdaq:sfm | nasdaq:sfm Shareholders | 13F-HR | 0001847772-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EMC Capital Management | 1847772 | SPROUTS FARMERS | COM | 85208M102 | 262 | 8802 | SH | SOLE | 0 | 0 | 262 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Sprouts Farmers Market | Consumer Services | Food & Drug Retailers | ||
| nasdaq:sfm | nasdaq:sfm Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | SPROUTS FARMERS MARKETS INC | COM | 85208M102 | 2356 | 73672 | SH | SOLE | 73672 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Sprouts Farmers Market | Consumer Services | Food & Drug Retailers |