Systematic Financial Management LP

SEC CIK: 0001085936
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

VLGEA holding history

Village Super Market Inc in every 13F filed by Systematic Financial Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VLGEA overview All 13F holders of VLGEA Full Q2 2026 holdings

Shares (Q2 2026): 396,509
Value: $16.7M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of VLGEA by Systematic Financial Management LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	396,509	$16.7M	0.3%	−8,803−2.2%	Reduced	Holders
Q1 2026	405,312	$17.1M	0.4%	−40,675−9.1%	Reduced	Holders
Q4 2025	445,987	$15.8M	0.4%	−10,103−2.2%	Reduced	Holders
Q3 2025	456,090	$17.0M	0.4%	−2,063−0.5%	Reduced	Holders
Q2 2025	458,153	$17.6M	0.5%	+597+0.1%	Added	Holders
Q1 2025	457,556	$17.4M	0.5%	−2,478−0.5%	Reduced	Holders
Q4 2024	460,034	$14.7M	0.4%	+22,081+5.0%	Added	Holders
Q3 2024	437,953	$13.9M	0.4%	−2,757−0.6%	Reduced	Holders
Q2 2024	440,710	$11.6M	0.4%	−55,217−11.1%	Reduced	Holders
Q1 2024	495,927	$14.2M	0.4%	−20,728−4.0%	Reduced	Holders
Q4 2023	516,655	$13.6M	0.4%	−22,685−4.2%	Reduced	Holders
Q3 2023	539,340	$12.2M	0.4%	−23,810−4.2%	Reduced	Holders
Q2 2023	563,150	$12.9M	0.4%	−20,592−3.5%	Reduced	Holders
Q1 2023	583,742	$13.4M	0.4%	−8,646−1.5%	Reduced	Holders
Q4 2022	592,388	$13.8M	0.5%	+1,386+0.2%	Added	Holders
Q3 2022	591,002	$11.4M	0.4%	+135,235+29.7%	Added	Holders
Q2 2022	455,767	$10.4M	0.4%	+35,313+8.4%	Added	Holders
Q1 2022	420,454	$10.3M	0.3%	+37,752+9.9%	Added	Holders
Q4 2021	382,702	$8.95M	0.3%	−17,811−4.4%	Reduced	Holders
Q3 2021	400,513	$8.68M	0.3%	+8,504+2.2%	Added	Holders
Q2 2021	392,009	$9.22M	0.3%	+35,974+10.1%	Added	Holders
Q1 2021	356,035	$8.39M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.