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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

SFM holding history

Sprouts Farmers Market, Inc. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SFM overviewAll 13F holders of SFMFull Q2 2026 holdings

Shares (Q2 2026)
11,778
Value
$996.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SFM by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,778$996.2K<0.1%−10,290−46.6%ReducedHolders
Q1 202622,068$1.70M<0.1%+2,499+12.8%AddedHolders
Q4 202519,569$1.56M<0.1%−2,365−10.8%ReducedHolders
Q3 202521,934$2.39M<0.1%+268+1.2%AddedHolders
Q2 202521,666$3.57M<0.1%+6,620+44.0%AddedHolders
Q1 202515,046$2.30M<0.1%+248+1.7%AddedHolders
Q4 202414,798$1.88M<0.1%+1,208+8.9%AddedHolders
Q3 202413,590$1.50M<0.1%+10+0.1%AddedHolders
Q2 202413,580$1.14M<0.1%−1,054−7.2%ReducedHolders
Q1 202414,634$943.6K<0.1%−342−2.3%ReducedHolders
Q4 202314,976$720.5K<0.1%+209+1.4%AddedHolders
Q3 202314,767$632.0K<0.1%−421−2.8%ReducedHolders
Q2 202315,188$557.9K<0.1%−1,365−8.2%ReducedHolders
Q1 202316,553$579.9K<0.1%+26+0.2%AddedHolders
Q4 202216,527$535.0K<0.1%−261−1.6%ReducedHolders
Q3 202216,788$466.0K<0.1%−635−3.6%ReducedHolders
Q2 202217,423$441.0K<0.1%+508+3.0%AddedHolders
Q1 202216,915$541.0K<0.1%−285−1.7%ReducedHolders
Q4 202117,200$510.0K<0.1%−273−1.6%ReducedHolders
Q3 202117,473$405.0K<0.1%−1,551−8.2%ReducedHolders
Q2 202119,024$473.0K<0.1%−3,900−17.0%ReducedHolders
Q1 202122,924$610.0K<0.1%––Holders

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