Vault-13

SHYFT GROUP INC SPAR

COM · Common Stock · CUSIP 825698103 · ISIN US8256981031

182 institutional holders +4 vs Q3 2022
29,296,04829.3m shares reported held*
$728.3mreported value*
18 new 64 added 56 reduced 20 sold out net bought ≈ $24.9m (+1.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.86. Options: 3 managers hold calls ($74.2k notional), 2 hold puts ($37.3k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 178Q4 22: 182182Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022178
Q4 2022182

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 22 calls: $831.0kQ3 22 puts: $441.0kQ3 22P/C 0.53Q4 22 calls: $74.2kQ4 22 puts: $37.3kQ4 22P/C 0.50
Numbers
QuarterCallsPutsP/C
Q3 2022$831.0k$441.0k0.53
Q4 2022$74.2k$37.3k0.50

Biggest buyers

T. Rowe Price Investment Management, Inc. New +601,947+601.9k
MILLENNIUM MANAGEMENT LLC Added +545,629+545.6k
ALLIANCEBERNSTEIN L.P. Added +356,411+356.4k
JANUS HENDERSON GROUP PLC Added +177,057+177.1k
Manatuck Hill Partners, LLC Added +158,000+158.0k
HEARTLAND ADVISORS INC Added +154,800+154.8k
Tabor Asset Management, LP Added +138,607+138.6k
BlackRock Inc. Added +133,265+133.3k
Sequoia Financial Advisors, LLC New +96,313+96.3k
VOYA INVESTMENT MANAGEMENT LLC Added +83,806+83.8k

Biggest sellers

CONGRESS ASSET MANAGEMENT CO Reduced -573,329-573.3k
Nuveen Asset Management, LLC Reduced -520,591-520.6k
FEDERATED HERMES, INC. Reduced -308,243-308.2k
CW Advisors, LLC Sold out -107,578-107.6k
TWO SIGMA INVESTMENTS, LP Reduced -94,812-94.8k
CITADEL ADVISORS LLC Reduced -80,705-80.7k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -74,942-74.9k
GW&K Investment Management, LLC Reduced -46,929-46.9k
TUDOR INVESTMENT CORP ET AL Sold out -45,257-45.3k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Sold out -36,459-36.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $62.1k2.5k shares
SIMPLEX TRADING, LLC Reduced $12.0k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $37.3k1.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
T. Rowe Price Investment Management, Inc. 13G · institution +1.2 pts · filed 2025-05-07 10.6% +1.2 pts 3.7m 2025-05-07
PZENA INVESTMENT MANAGEMENT LLC 13G · institution +1.2 pts · filed 2025-07-03 10.2% +1.2 pts 3.6m 2025-07-03
BlackRock, Inc. 13G · institution filed 2025-04-24 7.0% 2.4m 2025-04-24

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,433,8612.4m $60.5m $60.5m 0.00% Added +133.3k +133,265
2 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 2,062,3382.1m $51.3m $51.3m 0.02% Added +356.4k +356,411
3 Aberdeen Group plc 0.13% of their portfolio EDINBURGH, X0 1,989,5212.0m $49.5m $49.5m 0.13% Reduced -23.4k -23,408
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,661,0931.7m $41.3m $41.3m 0.00% Added +10.4k +10,412
5 GW&K Investment Management, LLC 0.38% of their portfolio BOSTON, MA 1,497,0241.5m $37.2m $37.2m 0.38% Reduced -46.9k -46,929
6 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,266,4611.3m $31.5m $31.5m 0.01% Added +3.0k +3,018
7 Zuckerman Investment Group, LLC 4.08% of their portfolio CHICAGO, IL 1,039,9141.0m $25.9m $25.9m 4.08% Added +19.9k +19,877
8 Driehaus Capital Management LLC 0.37% of their portfolio Chicago, IL 1,004,1851.0m $25.0m $25.0m 0.37% Added +20.4k +20,445
9 Summit Creek Advisors LLC 2.49% of their portfolio MINNEAPOLIS, MN 735,288735.3k $18.3m $18.3m 2.49% Added +44.6k +44,642
10 Tabor Asset Management, LP 10.30% of their portfolio NEW YORK, NY 728,681728.7k $18.1m $18.1m 10.30% Added +138.6k +138,607
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 679,426679.4k $16.9m $16.9m 0.00% Reduced -9.2k -9,183
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 636,658636.7k $15.8m $15.8m 0.00% Added +32.3k +32,288
13 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 601,947601.9k $15.0m $15.0m 0.01% New
14 ROYCE & ASSOCIATES LP 0.16% of their portfolio New York, NY 596,790596.8k $14.8m $14.8m 0.16% Reduced -2.1k -2,100
15 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 570,924570.9k $14.2m $14.2m 0.02% Added +545.6k +545,629
16 HEARTLAND ADVISORS INC 0.87% of their portfolio MILWAUKEE, WI 554,800554.8k $13.8m $13.8m 0.87% Added +154.8k +154,800
17 RK Capital Management, LLC 2.87% of their portfolio Denver, CO 486,800486.8k $12.1m $12.1m 2.87% Added +82.1k +82,100
18 CENTAURUS FINANCIAL, INC. 1.09% of their portfolio ANAHEIM, CA 464,181464.2k $11.5m $11.5m 1.09% Reduced -6.3k -6,265
19 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 427,311427.3k $10.6m $10.6m 0.00% Reduced -520.6k -520,591
20 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 415,606415.6k $10.3m $10.3m 0.01% Added +83.8k +83,806
21 Ziegler Capital Management, LLC 0.40% of their portfolio CHICAGO, IL 379,130379.1k $9.4m $9.4m 0.40% Reduced -12.2k -12,199
22 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 371,588371.6k $9.2m $9.2m 0.02% Added +18.1k +18,107
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 364,405364.4k $9.1m $9.1m 0.00% Added +36.6k +36,639
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 363,875363.9k $9.0m $9.0m 0.00% Added +9.0k +9,023
25 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 335,850335.9k $8.3m $8.3m 0.01% Reduced -16.0k -15,996
26 CONGRESS ASSET MANAGEMENT CO 0.08% of their portfolio BOSTON, MA 316,456316.5k $7.9m $7.9m 0.08% Reduced -573.3k -573,329
27 Orchard Capital Management, LLC 2.62% of their portfolio CHICAGO, IL 314,896314.9k $7.8m $7.8m 2.62% Unchanged
28 Manatuck Hill Partners, LLC 3.39% of their portfolio WESTPORT, CT 288,000288.0k $7.2m $7.2m 3.39% Added +158.0k +158,000
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 277,325277.3k $6.9m $6.9m 0.00% Added +9.7k +9,657
30 GAMCO INVESTORS, INC. ET AL 0.07% of their portfolio GREENWICH, CT 276,000276.0k $6.9m $6.9m 0.07% Unchanged
31 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 275,626275.6k $6.9m $6.9m 0.01% Reduced -34.2k -34,196
32 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 267,761267.8k $6.7m $6.7m 0.01% Added +50.1k +50,141
33 KIRR MARBACH & CO LLC /IN/ 1.75% of their portfolio COLUMBUS, IN 225,838225.8k $5.6m $5.6m 1.75% Added +3.2k +3,173
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 221,861221.9k $5.5m $5.5m 0.00% Added +56.3k +56,311
35 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 0.55% of their portfolio SPRINGFIELD, MA 220,557220.6k $5.5m $5.5m 0.55% Unchanged
36 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 214,377214.4k $5.3m $5.3m 0.00% Added +177.1k +177,057
37 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 199,055199.1k $4.9m $4.9m 0.01% Reduced -14.7k -14,723
38 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 190,207190.2k $4.7m $4.7m 0.01% Reduced -80.7k -80,705
39 Foundry Partners, LLC 0.21% of their portfolio MINNEAPOLIS, MN 153,480153.5k $3.8m $3.8m 0.21% Reduced -105 -105
40 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 152,419152.4k $3.8m $3.8m 0.00% Added +25.6k +25,625
41 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 151,953152.0k $3.8m $3.8m 0.01% Reduced -855 -855
42 NORGES BANK 0.00% of their portfolio OSLO, Q8 149,700149.7k $3.7m $3.7m 0.00% Added +76.1k +76,100
43 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 139,424139.4k $3.5m $3.5m 0.01% Reduced -308.2k -308,243
44 III Capital Management 0.43% of their portfolio BOCA RATON, FL 138,210138.2k $3.4m $3.4m 0.43% Added +12.6k +12,642
45 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 133,439133.4k $3.3m $3.3m 0.00% Added +64.6k +64,558
46 MARATHON CAPITAL MANAGEMENT 0.86% of their portfolio Hunt Valley, MD 125,916125.9k $3.1m $3.1m 0.86% Added +6.9k +6,880
47 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 120,275120.3k $3.0m $3.0m 0.01% Reduced -10.2k -10,200
48 Olstein Capital Management, L.P. 0.46% of their portfolio Purchase, NY 117,000117.0k $2.9m $2.9m 0.46% Added +1.0k +1,000
49 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 112,972113.0k $2.8m $2.8m 0.01% Added +11.0k +11,020
50 Sequoia Financial Advisors, LLC 0.06% of their portfolio Akron, OH 96,31396.3k $2.4m $2.4m 0.06% New
51 RICE HALL JAMES & ASSOCIATES, LLC 0.14% of their portfolio San Diego, CA 94,96895.0k $2.4m $2.4m 0.14% Reduced -4.0k -4,044
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 90,37590.4k $2.2m $2.2m 0.00% Reduced -2.0k -1,988
53 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 84,71584.7k $2.1m $2.1m 0.00% Reduced -23.2k -23,182
54 WESBANCO BANK INC 0.09% of their portfolio WHEELING, WV 83,72683.7k $2.1m $2.1m 0.09% Not comparable
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 80,40080.4k $2.0m $2.0m 0.00% Added +2.1k +2,100
56 ISTHMUS PARTNERS, LLC 0.30% of their portfolio MADISON, WI 80,10880.1k $2.0m $2.0m 0.30% Added +978 +978
57 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 78,87478.9k $2.0m $2.0m 0.00% Added +12.2k +12,221
58 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 77,07177.1k $1.9m $1.9m 0.00% Reduced -3.9k -3,887
59 Knights of Columbus Asset Advisors LLC 0.20% of their portfolio NEW HAVEN, CT 76,71876.7k $1.9m $1.9m 0.20% Reduced -882 -882
60 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 76,00076.0k $1.9m $1.9m 0.01% Reduced -1.0k -1,000
61 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 72,28272.3k $1.8m $1.8m 0.01% Reduced -94.8k -94,812
62 Keeley-Teton Advisors, LLC 0.22% of their portfolio Chicago, IL 70,12270.1k $1.7m $1.7m 0.22% Added +18.5k +18,548
63 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 68,56068.6k $1.7m $1.7m 0.00% Reduced -4.8k -4,800
64 PARTHENON LLC 0.28% of their portfolio LOUISVILLE, KY 67,75367.8k $1.7m $1.7m 0.28% Unchanged
65 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 63,07263.1k $1.6m $1.6m 0.00% Added +4.5k +4,536
66 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 57,59057.6k $1.4m $1.4m 0.00% Added +14 +14
67 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 54,76554.8k $1.4m $1.4m 0.00% Added +33 +33
68 TEALWOOD ASSET MANAGEMENT INC 0.68% of their portfolio Minneapolis, MN 52,70052.7k $1.3m $1.3m 0.68% Reduced -4.2k -4,213
69 KENNEDY CAPITAL MANAGEMENT LLC 0.04% of their portfolio ST LOUIS, MO 52,38352.4k $1.3m $1.3m 0.04% Reduced -1.3k -1,300
70 NJ State Employees Deferred Compensation Plan 0.21% of their portfolio TRENTON, NJ 52,00052.0k $1.3m $1.3m 0.21% Unchanged
71 Perritt Capital Management Inc 0.73% of their portfolio Chicago, IL 51,16351.2k $1.3m $1.3m 0.73% Reduced -67 -67
72 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 43,92343.9k $1.1m $1.1m 0.00% Added +740 +740
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 42,72442.7k $1.1m $1.1m 0.00% Added +309 +309
74 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 41,90541.9k $1.0m $1.0m 0.00% Added +20.2k +20,194
75 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 40,36040.4k $1.0m $1.0m 0.00% First filing
76 SummerHaven Investment Management, LLC 0.59% of their portfolio STAMFORD, CT 40,13140.1k $997.7k $997.7k 0.59% Added +452 +452
77 Pacific Ridge Capital Partners, LLC 0.22% of their portfolio LAKE OSWEGO, OR 37,87037.9k $941.4k $941.4k 0.22% Reduced -20 -20
78 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 37,74237.7k $938.3k $938.3k 0.01% Added +1.2k +1,157
79 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 35,51435.5k $882.9k $882.9k 0.00% Added +9.1k +9,062
80 BAILARD, INC. 0.03% of their portfolio Foster City, CA 34,32334.3k $853.3k $853.3k 0.03% Added +23.8k +23,800
81 GARNET EQUITY CAPITAL HOLDINGS, INC. 1.86% of their portfolio NEW YORK, NY 32,28032.3k $802.5k $802.5k 1.86% New
82 North Star Investment Management Corp. 0.07% of their portfolio CHICAGO, IL 30,08030.1k $747.8k $747.8k 0.07% New
83 Exchange Capital Management, Inc. 0.16% of their portfolio Ann Arbor, MI 30,00030.0k $745.8k $745.8k 0.16% Unchanged
84 1492 Capital Management LLC 0.47% of their portfolio MILWAUKEE, WI 29,16729.2k $725.1k $725.1k 0.47% New
85 OCCUDO QUANTITATIVE STRATEGIES LP 0.08% of their portfolio FORT LAUDERDALE, FL 28,42328.4k $706.6k $706.6k 0.08% New
86 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 27,82127.8k $691.6k $691.6k 0.00% Added +50 +50
87 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 27,70827.7k $688.8k $688.8k 0.01% Reduced -8.5k -8,487
88 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 26,54826.5k $660.0k $660.0k 0.00% Added +1.6k +1,582
89 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 24,99525.0k $621.0k $621.0k 0.00% Added +505 +505
90 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 24,99125.0k $621.3k $621.3k 0.00% Reduced -29 -29
91 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 24,86224.9k $618.1k $618.1k 0.00% First filing
92 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 24,79024.8k $616.3k $616.3k 0.00% Reduced -3.2k -3,180
93 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 23,20023.2k $576.8k $576.8k 0.00% Unchanged
94 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 23,15923.2k $575.7k $575.7k 0.00% Added +3.5k +3,476
95 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,43221.4k $532.0k $532.0k 0.00% Reduced -1.0k -1,021
96 Zhang Financial LLC 0.07% of their portfolio PORTAGE, MI 21,38121.4k $531.5k $531.5k 0.07% Unchanged
97 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 19,40619.4k $482.4k $482.4k 0.00% Unchanged
98 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 18,97219.0k $471.6k $471.6k 0.00% Reduced -10 -10
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,35018.4k $456.2k $456.2k 0.00% Reduced -8.5k -8,475
100 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 16,36216.4k $406.8k $406.8k 0.00% Added +1.1k +1,125