Vault-13

SHYFT GROUP INC SPAR

COM · Common Stock · CUSIP 825698103 · ISIN US8256981031

178 institutional holders -8 vs Q1 2023
29,428,59329.4m shares reported held*
$649.2mreported value*
10 new 67 added 62 reduced 18 sold out net bought ≈ $3.2m (+143.6k 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 ≈ $22.06. Options: 4 managers hold calls ($136.1k notional), 2 hold puts ($33.1k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 178Q4 22: 182Q1 23: 186Q2 23: 178178Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022178
Q4 2022182
Q1 2023186
Q2 2023178

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 23Q2 23: 77 bought or addedQ2 23: 80 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228276
Q1 20238374
Q2 20237780

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 0.16Q2 23 calls: $136.1kQ2 23 puts: $33.1kQ2 23P/C 0.24
Numbers
QuarterCallsPutsP/C
Q3 2022$831.0k$441.0k0.53
Q4 2022$74.2k$37.3k0.50
Q1 2023$395.6k$61.4k0.16
Q2 2023$136.1k$33.1k0.24

Biggest buyers

T. Rowe Price Investment Management, Inc. Added +587,773+587.8k
MORGAN STANLEY Added +335,189+335.2k
JANUS HENDERSON GROUP PLC Added +260,755+260.8k
BlackRock Inc. Added +125,952+126.0k
Squarepoint Ops LLC Added +122,427+122.4k
MARSHALL WACE, LLP New +110,924+110.9k
CONNORS INVESTOR SERVICES INC New +108,264+108.3k
TWO SIGMA INVESTMENTS, LP Added +103,426+103.4k
FIRST TRUST ADVISORS LP Added +76,435+76.4k
ALLIANCEBERNSTEIN L.P. Added +71,985+72.0k

Biggest sellers

Driehaus Capital Management LLC Reduced -692,978-693.0k
Aberdeen Group plc Reduced -508,047-508.0k
CONGRESS ASSET MANAGEMENT CO Sold out -340,250-340.2k
MILLENNIUM MANAGEMENT LLC Reduced -191,013-191.0k
RK Capital Management, LLC Reduced -142,500-142.5k
NORGES BANK Reduced -74,000-74.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -44,302-44.3k
GARNET EQUITY CAPITAL HOLDINGS, INC. Sold out -42,080-42.1k
CM WEALTH ADVISORS LLC Sold out -36,829-36.8k
CITADEL ADVISORS LLC Reduced -31,250-31.2k

Biggest calls

GROUP ONE TRADING LLC New $61.8k2.8k shares
CITADEL ADVISORS LLC Reduced $57.4k2.6k shares
SIMPLEX TRADING, LLC Reduced $17.0k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $33.1k1.5k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,485,9522.5m $54.8m $54.8m 0.00% Added +126.0k +125,952
2 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,862,3831.9m $41.1m $41.1m 0.02% Added +72.0k +71,985
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,710,8971.7m $37.7m $37.7m 0.00% Added +5.6k +5,624
4 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 1,603,6231.6m $35.4m $35.4m 0.02% Added +587.8k +587,773
5 GW&K Investment Management, LLC 0.32% of their portfolio BOSTON, MA 1,515,8191.5m $33.4m $33.4m 0.32% Reduced -14.9k -14,942
6 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,239,6601.2m $27.3m $27.3m 0.01% Added +15.6k +15,627
7 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,219,1991.2m $26.9m $26.9m 0.02% Added +260.8k +260,755
8 Aberdeen Group plc 0.05% of their portfolio EDINBURGH, X0 987,556987.6k $21.8m $21.8m 0.05% Reduced -508.0k -508,047
9 Zuckerman Investment Group, LLC 2.76% of their portfolio CHICAGO, IL 875,477875.5k $19.3m $19.3m 2.76% Reduced -714 -714
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 718,558718.6k $15.9m $15.9m 0.00% Added +335.2k +335,189
11 Summit Creek Advisors LLC 1.97% of their portfolio MINNEAPOLIS, MN 714,934714.9k $15.8m $15.8m 1.97% Reduced -25.8k -25,828
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 702,129702.1k $15.5m $15.5m 0.00% Added +4.1k +4,083
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 674,658674.7k $14.9m $14.9m 0.00% Added +19.7k +19,743
14 ROYCE & ASSOCIATES LP 0.13% of their portfolio New York, NY 587,690587.7k $13.0m $13.0m 0.13% Reduced -11.3k -11,300
15 HEARTLAND ADVISORS INC 0.70% of their portfolio MILWAUKEE, WI 554,700554.7k $12.2m $12.2m 0.70% Unchanged
16 Driehaus Capital Management LLC 0.15% of their portfolio Chicago, IL 542,181542.2k $12.0m $12.0m 0.15% Reduced -693.0k -692,978
17 Tabor Asset Management, LP 6.19% of their portfolio NEW YORK, NY 512,580512.6k $11.3m $11.3m 6.19% Reduced -9.4k -9,373
18 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 423,939423.9k $9.3m $9.3m 0.02% Added +16.0k +16,025
19 CENTAURUS FINANCIAL, INC. 0.81% of their portfolio ANAHEIM, CA 416,886416.9k $9.2m $9.2m 0.81% Reduced -17.5k -17,465
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 395,304395.3k $8.7m $8.7m 0.00% Added +9.6k +9,629
21 Ziegler Capital Management, LLC 0.33% of their portfolio CHICAGO, IL 385,691385.7k $8.5m $8.5m 0.33% Added +7.8k +7,756
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 363,683363.7k $8.0m $8.0m 0.00% Reduced -129 -129
23 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 362,543362.5k $8.0m $8.0m 0.01% Added +76.4k +76,435
24 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 362,039362.0k $8.0m $8.0m 0.01% Added +35.7k +35,687
25 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 331,009331.0k $7.3m $7.3m 0.01% Reduced -191.0k -191,013
26 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 316,736316.7k $7.0m $7.0m 0.00% Added +5.1k +5,115
27 Orchard Capital Management, LLC 2.34% of their portfolio CHICAGO, IL 314,896314.9k $6.9m $6.9m 2.34% Unchanged
28 RK Capital Management, LLC 1.39% of their portfolio Denver, CO 292,700292.7k $6.5m $6.5m 1.39% Reduced -142.5k -142,500
29 GAMCO INVESTORS, INC. ET AL 0.06% of their portfolio GREENWICH, CT 274,000274.0k $6.0m $6.0m 0.06% Reduced -2.0k -2,000
30 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 265,841265.8k $5.9m $5.9m 0.00% Added +13 +13
31 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 258,661258.7k $5.7m $5.7m 0.01% Added +66.5k +66,536
32 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 246,382246.4k $5.4m $5.4m 0.01% Reduced -9.3k -9,271
33 KIRR MARBACH & CO LLC /IN/ 1.39% of their portfolio COLUMBUS, IN 229,181229.2k $5.1m $5.1m 1.39% Added +2.6k +2,636
34 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 0.46% of their portfolio SPRINGFIELD, MA 220,557220.6k $4.9m $4.9m 0.46% Unchanged
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 218,403218.4k $4.8m $4.8m 0.00% Reduced -968 -968
36 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 200,512200.5k $4.4m $4.4m 0.01% Added +103.4k +103,426
37 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 185,571185.6k $4.1m $4.1m 0.02% Added +122.4k +122,427
38 Foundry Partners, LLC 0.25% of their portfolio MINNEAPOLIS, MN 185,345185.3k $4.1m $4.1m 0.25% Reduced -3.4k -3,430
39 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 164,075164.1k $3.6m $3.6m 0.01% Added +44.1k +44,100
40 MARATHON CAPITAL MANAGEMENT 0.82% of their portfolio Hunt Valley, MD 150,311150.3k $3.3m $3.3m 0.82% Reduced -6.8k -6,780
41 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 142,339142.3k $3.1m $3.1m 0.00% Added +8.9k +8,900
42 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 141,659141.7k $3.1m $3.1m 0.01% Added +40.9k +40,887
43 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 138,772138.8k $3.1m $3.1m 0.01% Reduced -276 -276
44 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 132,419132.4k $2.9m $2.9m 0.03% Added +34.2k +34,226
45 NORGES BANK 0.00% of their portfolio OSLO, Q8 127,800127.8k $2.8m $2.8m 0.00% Reduced -74.0k -74,000
46 III Capital Management 0.22% of their portfolio BOCA RATON, FL 127,547127.5k $2.8m $2.8m 0.22% Added +19.4k +19,370
47 Olstein Capital Management, L.P. 0.43% of their portfolio Purchase, NY 120,000120.0k $2.6m $2.6m 0.43% Added +11.0k +11,000
48 Manatuck Hill Partners, LLC 1.25% of their portfolio WESTPORT, CT 119,270119.3k $2.6m $2.6m 1.25% Unchanged
49 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 118,476118.5k $2.6m $2.6m 0.00% Added +13.1k +13,131
50 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 110,924110.9k $2.4m $2.4m 0.01% New
51 CONNORS INVESTOR SERVICES INC 0.27% of their portfolio WYOMISSING, PA 108,264108.3k $2.4m $2.4m 0.27% New
52 1492 Capital Management LLC 1.28% of their portfolio MILWAUKEE, WI 99,58299.6k $2.2m $2.2m 1.28% Reduced -100 -100
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 98,46198.5k $2.2m $2.2m 0.00% Reduced -31.2k -31,250
54 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 97,20997.2k $2.1m $2.1m 0.03% Added +66.7k +66,665
55 WESBANCO BANK INC 0.08% of their portfolio WHEELING, WV 83,72683.7k $1.8m $1.8m 0.08% Unchanged
56 Sequoia Financial Advisors, LLC 0.03% of their portfolio Akron, OH 83,22683.2k $1.8m $1.8m 0.03% Unchanged
57 RICE HALL JAMES & ASSOCIATES, LLC 0.10% of their portfolio San Diego, CA 83,03083.0k $1.8m $1.8m 0.10% Reduced -10.2k -10,170
58 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 82,22382.2k $1.8m $1.8m 0.00% Reduced -15.1k -15,133
59 ISTHMUS PARTNERS, LLC 0.25% of their portfolio MADISON, WI 81,67781.7k $1.8m $1.8m 0.25% Added +502 +502
60 Keeley-Teton Advisors, LLC 0.22% of their portfolio Chicago, IL 78,35778.4k $1.7m $1.7m 0.22% Reduced -2.9k -2,878
61 Knights of Columbus Asset Advisors LLC 0.15% of their portfolio NEW HAVEN, CT 77,21977.2k $1.7m $1.7m 0.15% Added +171 +171
62 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 75,00075.0k $1.7m $1.7m 0.01% Reduced -500 -500
63 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 73,84673.8k $1.6m $1.6m 0.00% Added +1.7k +1,741
64 Swiss National Bank 0.00% of their portfolio ZURICH, V8 71,90071.9k $1.6m $1.6m 0.00% Unchanged
65 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 63,64463.6k $1.4m $1.4m 0.00% Reduced -4.9k -4,916
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 62,40762.4k $1.4m $1.4m 0.00% Added +20.4k +20,361
67 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 58,52158.5k $1.3m $1.3m 0.01% Added +7.6k +7,636
68 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 57,27257.3k $1.3m $1.3m 0.00% Reduced -80 -80
69 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 55,79755.8k $1.2m $1.2m 0.00% Added +520 +520
70 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 52,85152.9k $1.2m $1.2m 0.00% Reduced -1.9k -1,854
71 NJ State Employees Deferred Compensation Plan 0.17% of their portfolio TRENTON, NJ 52,00052.0k $1.1m $1.1m 0.17% Unchanged
72 TEALWOOD ASSET MANAGEMENT INC 0.55% of their portfolio Minneapolis, MN 51,33051.3k $1.1m $1.1m 0.55% Reduced -621 -621
73 Perritt Capital Management Inc 0.60% of their portfolio Chicago, IL 50,16350.2k $1.1m $1.1m 0.60% Unchanged
74 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 45,87945.9k $1.0m $1.0m 0.00% Reduced -48 -48
75 PARTHENON LLC 0.15% of their portfolio LOUISVILLE, KY 45,68245.7k $1.0m $1.0m 0.15% Added +9.0k +9,000
76 Dynamic Technology Lab Private Ltd 0.12% of their portfolio SINGAPORE, U0 42,32942.3k $934.0k $934.0k 0.12% Added +2.4k +2,371
77 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 41,19041.2k $908.7k $908.7k 0.00% Added +468 +468
78 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 41,07441.1k $906.1k $906.1k 0.00% Added +31.3k +31,300
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 40,60540.6k $895.7k $895.7k 0.00% Reduced -1.5k -1,502
80 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 40,36040.4k $890.3k $890.3k 0.00% Unchanged
81 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 39,74139.7k $876.7k $876.7k 0.00% Added +20.0k +19,952
82 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% Unchanged
83 Pacific Ridge Capital Partners, LLC 0.19% of their portfolio LAKE OSWEGO, OR 37,73037.7k $832.3k $832.3k 0.19% Added +80 +80
84 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 36,94436.9k $815.0k $815.0k 0.03% Added +6.1k +6,107
85 SummerHaven Investment Management, LLC 0.50% of their portfolio STAMFORD, CT 35,81235.8k $790.0k $790.0k 0.50% Reduced -5.0k -5,005
86 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 35,34635.3k $779.7k $779.7k 0.03% Added +11.6k +11,573
87 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 31,98132.0k $705.5k $705.5k 0.00% Reduced -22.3k -22,295
88 North Star Investment Management Corp. 0.05% of their portfolio CHICAGO, IL 30,08030.1k $663.6k $663.6k 0.05% Unchanged
89 Exchange Capital Management, Inc. 0.12% of their portfolio Ann Arbor, MI 30,00030.0k $661.8k $661.8k 0.12% Unchanged
90 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,71429.7k $655.5k $655.5k 0.00% Added +9.5k +9,516
91 Legal & General Group Plc 0.00% of their portfolio London, X0 28,40128.4k $626.5k $626.5k 0.00% Added +9.3k +9,321
92 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 25,02125.0k $552.0k $552.0k 0.00% Reduced -443 -443
93 BAILARD, INC. 0.02% of their portfolio Foster City, CA 24,85224.9k $548.2k $548.2k 0.02% Reduced -2.8k -2,771
94 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 24,27724.3k $535.6k $535.6k 0.02% New
95 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 23,34623.3k $515.0k $515.0k 0.01% New
96 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 23,21523.2k $512.1k $512.1k 0.00% Added +15 +15
97 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 23,21323.2k $512.1k $512.1k 0.00% Reduced -161 -161
98 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 21,59521.6k $476.4k $476.4k 0.01% Added +9.9k +9,943
99 Zhang Financial LLC 0.05% of their portfolio PORTAGE, MI 21,38121.4k $471.7k $471.7k 0.05% Unchanged
100 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 21,36121.4k $471.2k $471.2k 0.00% Reduced -8.9k -8,927