Vault-13

SHYFT GROUP INC SPAR

COM · Common Stock · CUSIP 825698103 · ISIN US8256981031

186 institutional holders +4 vs Q4 2022
29,284,94629.3m shares reported held*
$666.2mreported value*
15 new 68 added 63 reduced 11 sold out net sold ≈ $253.7k (-11.1k 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 ≈ $22.75. Options: 3 managers hold calls ($395.6k notional), 2 hold puts ($61.4k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 178Q4 22: 182Q1 23: 186186Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022178
Q4 2022182
Q1 2023186

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 82 bought or addedQ4 22: 76 cut or sold outQ4 22Q1 23: 83 bought or addedQ1 23: 74 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228276
Q1 20238374

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 0.50Q1 23 calls: $395.6kQ1 23 puts: $61.4kQ1 23P/C 0.16
Numbers
QuarterCallsPutsP/C
Q3 2022$831.0k$441.0k0.53
Q4 2022$74.2k$37.3k0.50
Q1 2023$395.6k$61.4k0.16

Biggest buyers

JANUS HENDERSON GROUP PLC Added +744,067+744.1k
T. Rowe Price Investment Management, Inc. Added +413,903+413.9k
Driehaus Capital Management LLC Added +230,974+231.0k
MORGAN STANLEY Added +106,044+106.0k
1492 Capital Management LLC Added +70,515+70.5k
Cubist Systematic Strategies, LLC Added +60,451+60.5k
NORGES BANK Added +52,100+52.1k
VANGUARD GROUP INC Added +44,180+44.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +44,132+44.1k
Qube Research & Technologies Ltd Added +41,439+41.4k

Biggest sellers

Aberdeen Group plc Reduced -493,918-493.9k
ALLIANCEBERNSTEIN L.P. Reduced -271,940-271.9k
Tabor Asset Management, LP Reduced -206,728-206.7k
Manatuck Hill Partners, LLC Reduced -168,730-168.7k
Zuckerman Investment Group, LLC Reduced -163,723-163.7k
VOYA INVESTMENT MANAGEMENT LLC Reduced -159,953-160.0k
FEDERATED HERMES, INC. Sold out -139,424-139.4k
Nuveen Asset Management, LLC Reduced -115,690-115.7k
Invesco Ltd. Reduced -80,314-80.3k
BlackRock Inc. Reduced -73,861-73.9k

Biggest calls

CITADEL ADVISORS LLC Added $352.6k15.5k shares
SIMPLEX TRADING, LLC Added $43.0k1.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $61.4k2.7k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,360,0002.4m $53.7m $53.7m 0.00% Reduced -73.9k -73,861
2 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,790,3981.8m $40.7m $40.7m 0.02% Reduced -271.9k -271,940
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,705,2731.7m $38.8m $38.8m 0.00% Added +44.2k +44,180
4 GW&K Investment Management, LLC 0.34% of their portfolio BOSTON, MA 1,530,7611.5m $34.8m $34.8m 0.34% Added +33.7k +33,737
5 Aberdeen Group plc 0.09% of their portfolio EDINBURGH, X0 1,495,6031.5m $34.0m $34.0m 0.09% Reduced -493.9k -493,918
6 Driehaus Capital Management LLC 0.39% of their portfolio Chicago, IL 1,235,1591.2m $28.1m $28.1m 0.39% Added +231.0k +230,974
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,224,0331.2m $27.8m $27.8m 0.01% Reduced -42.4k -42,428
8 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 1,015,8501.0m $23.1m $23.1m 0.02% Added +413.9k +413,903
9 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 958,444958.4k $21.8m $21.8m 0.01% Added +744.1k +744,067
10 Zuckerman Investment Group, LLC 3.03% of their portfolio CHICAGO, IL 876,191876.2k $19.9m $19.9m 3.03% Reduced -163.7k -163,723
11 Summit Creek Advisors LLC 2.19% of their portfolio MINNEAPOLIS, MN 740,762740.8k $16.9m $16.9m 2.19% Added +5.5k +5,474
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 698,046698.0k $15.9m $15.9m 0.00% Added +18.6k +18,620
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 654,915654.9k $14.9m $14.9m 0.00% Added +18.3k +18,257
14 ROYCE & ASSOCIATES LP 0.14% of their portfolio New York, NY 598,990599.0k $13.6m $13.6m 0.14% Added +2.2k +2,200
15 HEARTLAND ADVISORS INC 0.78% of their portfolio MILWAUKEE, WI 554,700554.7k $12.6m $12.6m 0.78% Reduced -100 -100
16 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 522,022522.0k $11.9m $11.9m 0.01% Reduced -48.9k -48,902
17 Tabor Asset Management, LP 5.93% of their portfolio NEW YORK, NY 521,953522.0k $11.9m $11.9m 5.93% Reduced -206.7k -206,728
18 RK Capital Management, LLC 2.17% of their portfolio Denver, CO 435,200435.2k $9.9m $9.9m 2.17% Reduced -51.6k -51,600
19 CENTAURUS FINANCIAL, INC. 0.79% of their portfolio ANAHEIM, CA 434,351434.4k $9.9m $9.9m 0.79% Reduced -29.8k -29,830
20 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 407,914407.9k $9.3m $9.3m 0.02% Added +36.3k +36,326
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 385,675385.7k $8.8m $8.8m 0.00% Added +21.3k +21,270
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 383,369383.4k $8.7m $8.7m 0.00% Added +106.0k +106,044
23 Ziegler Capital Management, LLC 0.34% of their portfolio CHICAGO, IL 377,935377.9k $8.6m $8.6m 0.34% Reduced -1.2k -1,195
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 363,812363.8k $8.3m $8.3m 0.00% Reduced -63 -63
25 CONGRESS ASSET MANAGEMENT CO 0.07% of their portfolio BOSTON, MA 340,250340.2k $7.7m $7.7m 0.07% Added +23.8k +23,794
26 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 326,352326.4k $7.4m $7.4m 0.01% Reduced -9.5k -9,498
27 Orchard Capital Management, LLC 2.40% of their portfolio CHICAGO, IL 314,896314.9k $7.2m $7.2m 2.40% Unchanged
28 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 311,621311.6k $7.1m $7.1m 0.00% Reduced -115.7k -115,690
29 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 286,108286.1k $6.5m $6.5m 0.01% Added +10.5k +10,482
30 GAMCO INVESTORS, INC. ET AL 0.07% of their portfolio GREENWICH, CT 276,000276.0k $6.3m $6.3m 0.07% Unchanged
31 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 265,828265.8k $6.0m $6.0m 0.01% Reduced -1.9k -1,933
32 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 255,653255.7k $5.8m $5.8m 0.01% Reduced -160.0k -159,953
33 KIRR MARBACH & CO LLC /IN/ 1.60% of their portfolio COLUMBUS, IN 226,545226.5k $5.2m $5.2m 1.60% Added +707 +707
34 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 0.52% of their portfolio SPRINGFIELD, MA 220,557220.6k $5.0m $5.0m 0.52% Unchanged
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 219,371219.4k $5.0m $5.0m 0.00% Reduced -2.5k -2,490
36 NORGES BANK 0.00% of their portfolio OSLO, Q8 201,800201.8k $4.6m $4.6m 0.00% Added +52.1k +52,100
37 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 192,125192.1k $4.4m $4.4m 0.01% Reduced -6.9k -6,930
38 Foundry Partners, LLC 0.27% of their portfolio MINNEAPOLIS, MN 188,775188.8k $4.3m $4.3m 0.27% Added +35.3k +35,295
39 MARATHON CAPITAL MANAGEMENT 0.88% of their portfolio Hunt Valley, MD 157,091157.1k $3.6m $3.6m 0.88% Added +31.2k +31,175
40 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 139,048139.0k $3.2m $3.2m 0.01% Reduced -12.9k -12,905
41 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 133,439133.4k $3.0m $3.0m 0.00% Unchanged
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 129,711129.7k $3.0m $3.0m 0.00% Reduced -60.5k -60,496
43 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 119,975120.0k $2.7m $2.7m 0.01% Reduced -300 -300
44 Manatuck Hill Partners, LLC 1.37% of their portfolio WESTPORT, CT 119,270119.3k $2.7m $2.7m 1.37% Reduced -168.7k -168,730
45 Olstein Capital Management, L.P. 0.39% of their portfolio Purchase, NY 109,000109.0k $2.5m $2.5m 0.39% Reduced -8.0k -8,000
46 III Capital Management 0.17% of their portfolio BOCA RATON, FL 108,177108.2k $2.5m $2.5m 0.17% Reduced -30.0k -30,033
47 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 105,345105.3k $2.4m $2.4m 0.00% Added +26.5k +26,471
48 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 100,772100.8k $2.3m $2.3m 0.01% Reduced -12.2k -12,200
49 1492 Capital Management LLC 1.40% of their portfolio MILWAUKEE, WI 99,68299.7k $2.3m $2.3m 1.40% Added +70.5k +70,515
50 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 98,19398.2k $2.2m $2.2m 0.02% Added +60.5k +60,451
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 97,35697.4k $2.2m $2.2m 0.00% Added +7.0k +6,981
52 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 97,08697.1k $2.2m $2.2m 0.01% Added +24.8k +24,804
53 RICE HALL JAMES & ASSOCIATES, LLC 0.12% of their portfolio San Diego, CA 93,20093.2k $2.1m $2.1m 0.12% Reduced -1.8k -1,768
54 WESBANCO BANK INC 0.08% of their portfolio WHEELING, WV 83,72683.7k $1.9m $1.9m 0.08% Unchanged
55 Sequoia Financial Advisors, LLC 0.04% of their portfolio Akron, OH 83,22683.2k $1.9m $1.9m 0.04% Reduced -13.1k -13,087
56 Keeley-Teton Advisors, LLC 0.23% of their portfolio Chicago, IL 81,23581.2k $1.8m $1.8m 0.23% Added +11.1k +11,113
57 ISTHMUS PARTNERS, LLC 0.26% of their portfolio MADISON, WI 81,17581.2k $1.8m $1.8m 0.26% Added +1.1k +1,067
58 Knights of Columbus Asset Advisors LLC 0.17% of their portfolio NEW HAVEN, CT 77,04877.0k $1.8m $1.8m 0.17% Added +330 +330
59 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 75,50075.5k $1.7m $1.7m 0.01% Reduced -500 -500
60 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 72,10572.1k $1.6m $1.6m 0.00% Reduced -80.3k -80,314
61 Swiss National Bank 0.00% of their portfolio ZURICH, V8 71,90071.9k $1.6m $1.6m 0.00% Reduced -8.5k -8,500
62 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 68,56068.6k $1.6m $1.6m 0.00% Unchanged
63 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 63,14463.1k $1.4m $1.4m 0.01% Added +40.0k +39,985
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 62,48262.5k $1.4m $1.4m 0.00% Added +44.1k +44,132
65 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 57,35257.4k $1.3m $1.3m 0.00% Reduced -238 -238
66 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 55,27755.3k $1.3m $1.3m 0.00% Reduced -7.8k -7,795
67 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 54,70554.7k $1.2m $1.2m 0.00% Reduced -60 -60
68 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 54,27654.3k $1.2m $1.2m 0.00% Reduced -22.8k -22,795
69 NJ State Employees Deferred Compensation Plan 0.18% of their portfolio TRENTON, NJ 52,00052.0k $1.2m $1.2m 0.18% Unchanged
70 TEALWOOD ASSET MANAGEMENT INC 0.60% of their portfolio Minneapolis, MN 51,95152.0k $1.2m $1.2m 0.60% Reduced -749 -749
71 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 50,88550.9k $1.2m $1.2m 0.01% Added +41.4k +41,439
72 Perritt Capital Management Inc 0.64% of their portfolio Chicago, IL 50,16350.2k $1.1m $1.1m 0.64% Reduced -1.0k -1,000
73 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 45,92745.9k $1.0m $1.0m 0.00% Added +2.0k +2,004
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 42,10742.1k $957.9k $957.9k 0.00% Reduced -617 -617
75 GARNET EQUITY CAPITAL HOLDINGS, INC. 1.52% of their portfolio NEW YORK, NY 42,08042.1k $957.3k $957.3k 1.52% Added +9.8k +9,800
76 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 42,04642.0k $958.0k $958.0k 0.00% Added +141 +141
77 SummerHaven Investment Management, LLC 0.54% of their portfolio STAMFORD, CT 40,81740.8k $928.6k $928.6k 0.54% Added +686 +686
78 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 40,72240.7k $926.4k $926.4k 0.00% Added +14.2k +14,174
79 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 40,36040.4k $918.2k $918.2k 0.00% Unchanged
80 Dynamic Technology Lab Private Ltd 0.08% of their portfolio SINGAPORE, U0 39,95840.0k $909.0k $909.0k 0.08% New
81 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 38,52238.5k $876.4k $876.4k 0.00% Added +3.0k +3,008
82 Pacific Ridge Capital Partners, LLC 0.21% of their portfolio LAKE OSWEGO, OR 37,65037.6k $856.5k $856.5k 0.21% Reduced -220 -220
83 CM WEALTH ADVISORS LLC 0.17% of their portfolio BEACHWOOD, OH 36,82936.8k $868.0k $868.0k 0.17% New
84 PARTHENON LLC 0.13% of their portfolio LOUISVILLE, KY 36,68236.7k $834.5k $834.5k 0.13% Reduced -31.1k -31,071
85 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 30,83730.8k $701.5k $701.5k 0.03% Added +16.6k +16,646
86 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 30,54430.5k $695.0k $695.0k 0.01% Added +14.6k +14,585
87 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 30,28830.3k $689.1k $689.1k 0.00% Added +13.9k +13,926
88 North Star Investment Management Corp. 0.06% of their portfolio CHICAGO, IL 30,08030.1k $684.3k $684.3k 0.06% Unchanged
89 Exchange Capital Management, Inc. 0.14% of their portfolio Ann Arbor, MI 30,00030.0k $682.5k $682.5k 0.14% Unchanged
90 BAILARD, INC. 0.02% of their portfolio Foster City, CA 27,62327.6k $628.4k $628.4k 0.02% Reduced -6.7k -6,700
91 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 25,46425.5k $580.0k $580.0k 0.00% Added +469 +469
92 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 24,61824.6k $560.1k $560.1k 0.00% Added +23.5k +23,493
93 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 23,77323.8k $540.8k $540.8k 0.02% New
94 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 23,37423.4k $531.8k $531.8k 0.00% Reduced -4.4k -4,447
95 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 23,20023.2k $527.8k $527.8k 0.00% Unchanged
96 Zhang Financial LLC 0.06% of their portfolio PORTAGE, MI 21,38121.4k $486.4k $486.4k 0.06% Unchanged
97 KENNEDY CAPITAL MANAGEMENT LLC 0.01% of their portfolio ST LOUIS, MO 21,28021.3k $484.1k $484.1k 0.01% Reduced -31.1k -31,103
98 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,19820.2k $459.5k $459.5k 0.00% Added +13.7k +13,741
99 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 20,06620.1k $456.5k $456.5k 0.01% Reduced -7.6k -7,642
100 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,99220.0k $454.0k $454.0k 0.00% Reduced -1.4k -1,440