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SPTN — SPARTANNASH CO · All Fund Holders
Funds holding (latest): 43 · Reported value held: $447.10M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2025 | 5.29M | $140.17M | 0.00% | Reduce |
| Vanguard Group history | Q2 2025 | 2.68M | $70.99M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2025 | 1.51M | $40.06M | 0.01% | Add |
| Fidelity International (FIL) history | Q2 2025 | 1.35M | $35.87M | 0.03% | New |
| Geode Capital Management history | Q2 2025 | 869.19K | $23.03M | 0.00% | Add |
| Renaissance Technologies history | Q2 2025 | 752.98K | $19.95M | 0.03% | Add |
| Charles Schwab Investment Management history | Q2 2025 | 469.66K | $12.44M | 0.00% | Add |
| BNY Mellon history | Q2 2025 | 457.02K | $12.11M | 0.00% | Hold |
| Northern Trust Corp history | Q2 2025 | 411.20K | $10.89M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2025 | 365.90K | $9.69M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2025 | 338.95K | $8.98M | 0.00% | Reduce |
| UBS Group AG history | Q2 2025 | 279.92K | $7.42M | 0.00% | Add |
| Millennium Management history | Q2 2025 | 249.88K | $6.62M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2025 | 225.06K | $5.96M | 0.00% | New |
| Citadel Advisors history | Q2 2025 | 209.28K | $5.54M | 0.00% | Add |
| Principal Global Investors history | Q2 2025 | 167.80K | $4.45M | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2025 | 167.70K | $4.44M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2025 | 142.86K | $3.78M | 0.00% | Add |
| AQR Capital Management history | Q2 2025 | 134.94K | $3.57M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2025 | 116.49K | $3.09M | 0.01% | Reduce |
| PSP Investments history | Q2 2025 | 114.97K | $3.05M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2025 | 96.27K | $2.55M | 0.00% | Reduce |
| Prudential Financial history | Q2 2025 | 59.86K | $1.59M | 0.00% | Add |
| Bank of America Corp history | Q2 2025 | 52.90K | $1.40M | 0.00% | Reduce |
| Moore Capital Management history | Q2 2025 | 50.00K | $1.32M | 0.02% | New |
| Point72 Asset Management history | Q1 2025 | 58.72K | $1.19M | 0.00% | New |
| Citigroup Inc history | Q2 2025 | 37.64K | $997.00K | 0.00% | Reduce |
| Royce & Associates history | Q4 2021 | 33.30K | $858.00K | 0.01% | Reduce |
| Franklin Resources history | Q2 2025 | 27.33K | $723.95K | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2024 | 32.13K | $720.01K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2025 | 21.89K | $579.86K | 0.00% | Add |
| Bridgewater Associates history | Q1 2023 | 23.07K | $572.16K | 0.00% | Reduce |
| Wellington Management Group history | Q4 2022 | 16.35K | $494.39K | 0.00% | Add |
| Marshall Wace history | Q2 2025 | 18.20K | $482.12K | 0.00% | New |
| Janus Henderson Group history | Q2 2025 | 15.68K | $415.47K | 0.00% | Hold |
| Manulife Financial history | Q2 2025 | 12.52K | $331.71K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2025 | 12.05K | $319.34K | 0.00% | Reduce |
| Amundi US history | Q1 2025 | 13.43K | $276.32K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2025 | 3.51K | $93.01K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2025 | 2.43K | $64.41K | 0.00% | Reduce |
| CPP Investments history | Q4 2024 | 1.80K | $32.98K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2025 | 41.83K | $1.11K | 0.00% | Add |
| Lazard Asset Management history | Q4 2024 | 39.45K | $722 | 0.00% | Add |