Vault-13

SHYFT GROUP INC SPAR

COM · Common Stock · CUSIP 825698103 · ISIN US8256981031

153 institutional holders -15 vs Q4 2023
31,135,43931.1m shares reported held*
$386.8mreported value*
18 new 47 added 60 reduced 32 sold out net bought ≈ $283.3k (+22.8k 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 ≈ $12.42. Options: 3 managers hold calls ($358.9k notional), 2 hold puts ($14.9k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 178Q4 22: 182Q1 23: 186Q2 23: 178Q3 23: 181Q4 23: 168Q1 24: 153153Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022178
Q4 2022182
Q1 2023186
Q2 2023178
Q3 2023181
Q4 2023168
Q1 2024153

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 23Q3 23: 103 bought or addedQ3 23: 74 cut or sold outQ3 23Q4 23: 82 bought or addedQ4 23: 87 cut or sold outQ4 23Q1 24: 65 bought or addedQ1 24: 92 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228276
Q1 20238374
Q2 20237780
Q3 202310374
Q4 20238287
Q1 20246592

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ2 23 calls: $136.1kQ2 23 puts: $33.1kQ2 23P/C 0.24Q3 23 calls: $570.4kQ3 23 puts: $654.2kQ3 23P/C 1.15Q4 23 calls: $94.1kQ4 23 puts: $11.0kQ4 23P/C 0.12Q1 24 calls: $358.9kQ1 24 puts: $14.9kQ1 24P/C 0.04
Numbers
QuarterCallsPutsP/C
Q2 2023$136.1k$33.1k0.24
Q3 2023$570.4k$654.2k1.15
Q4 2023$94.1k$11.0k0.12
Q1 2024$358.9k$14.9k0.04

Biggest buyers

ALLIANCEBERNSTEIN L.P. Added +518,481+518.5k
FEDERATED HERMES, INC. Added +475,594+475.6k
PZENA INVESTMENT MANAGEMENT LLC New +327,733+327.7k
Zuckerman Investment Group, LLC Added +192,914+192.9k
ROYCE & ASSOCIATES LP Added +154,443+154.4k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +126,832+126.8k
FIRST TRUST ADVISORS LP Added +113,948+113.9k
ISTHMUS PARTNERS, LLC Added +91,146+91.1k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +88,964+89.0k
AXA S.A. New +88,624+88.6k

Biggest sellers

MORGAN STANLEY Reduced -506,976-507.0k
MILLENNIUM MANAGEMENT LLC Reduced -436,455-436.5k
HEARTLAND ADVISORS INC Sold out -200,000-200.0k
STATE OF WISCONSIN INVESTMENT BOARD Reduced -189,810-189.8k
Knights of Columbus Asset Advisors LLC Reduced -146,839-146.8k
T. Rowe Price Investment Management, Inc. Reduced -123,265-123.3k
Numerai GP LLC Reduced -97,726-97.7k
GOLDMAN SACHS GROUP INC Reduced -93,352-93.4k
RENAISSANCE TECHNOLOGIES LLC Sold out -77,448-77.4k
Cubist Systematic Strategies, LLC Reduced -69,448-69.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $342.8k27.6k shares
CITADEL ADVISORS LLC Reduced $16.1k1.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $14.9k1.2k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,772,1082.8m $34.4m $34.4m 0.00% Reduced -507.0k -506,976
2 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 2,675,5002.7m $33.2m $33.2m 0.01% Added +518.5k +518,481
3 BlackRock Inc. 0.00% of their portfolio New York, NY 2,594,6742.6m $32.2m $32.2m 0.00% Reduced -41.4k -41,359
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,792,0141.8m $22.3m $22.3m 0.00% Added +17.1k +17,113
5 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 1,441,5251.4m $17.9m $17.9m 0.01% Reduced -123.3k -123,265
6 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,392,9641.4m $17.3m $17.3m 0.02% Added +64.3k +64,345
7 Zuckerman Investment Group, LLC 1.84% of their portfolio CHICAGO, IL 1,310,0341.3m $16.3m $16.3m 1.84% Added +192.9k +192,914
8 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,083,6941.1m $13.5m $13.5m 0.00% Reduced -45.6k -45,631
9 ROYCE & ASSOCIATES LP 0.10% of their portfolio New York, NY 903,452903.5k $11.2m $11.2m 0.10% Added +154.4k +154,443
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 780,335780.3k $9.7m $9.7m 0.00% Added +7.4k +7,365
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 726,498726.5k $9.0m $9.0m 0.00% Added +19.1k +19,054
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 603,181603.2k $7.5m $7.5m 0.00% Added +89.0k +88,964
13 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 0.72% of their portfolio SPRINGFIELD, MA 582,657582.7k $7.2m $7.2m 0.72% Unchanged
14 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 576,728576.7k $7.2m $7.2m 0.02% Added +475.6k +475,594
15 Orchard Capital Management, LLC 2.03% of their portfolio CHICAGO, IL 555,992556.0k $6.9m $6.9m 2.03% Added +7.3k +7,349
16 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 516,621516.6k $6.4m $6.4m 0.01% Added +113.9k +113,948
17 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 503,724503.7k $6.3m $6.3m 0.00% Reduced -31.8k -31,815
18 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 473,616473.6k $5.9m $5.9m 0.01% Added +35.5k +35,500
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 464,947464.9k $5.8m $5.8m 0.00% Added +63.7k +63,743
20 CENTAURUS FINANCIAL, INC. 0.39% of their portfolio ANAHEIM, CA 446,459446.5k $5.5m $5.5m 0.39% Added +1.8k +1,788
21 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 438,996439.0k $5.5m $5.5m 0.01% Added +14.0k +13,984
22 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 437,653437.7k $5.4m $5.4m 0.02% Added +126.8k +126,832
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 388,737388.7k $4.8m $4.8m 0.00% Reduced -42.9k -42,886
24 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 370,733370.7k $4.6m $4.6m 0.00% Added +67.2k +67,170
25 PZENA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 327,733327.7k $4.1m $4.1m 0.01% New
26 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 322,654322.7k $4.0m $4.0m 0.01% Added +85.6k +85,594
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 312,981313.0k $3.9m $3.9m 0.00% Reduced -4.4k -4,359
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 303,526303.5k $3.8m $3.8m 0.00% Reduced -6.8k -6,786
29 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 298,361298.4k $3.7m $3.7m 0.01% Reduced -64.9k -64,910
30 Olstein Capital Management, L.P. 0.58% of their portfolio Purchase, NY 285,000285.0k $3.5m $3.5m 0.58% Added +40.0k +40,000
31 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 279,395279.4k $3.5m $3.5m 0.00% Reduced -63.3k -63,283
32 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 277,875277.9k $3.5m $3.5m 0.01% Reduced -48.3k -48,300
33 NORGES BANK 0.00% of their portfolio OSLO, Q8 262,000262.0k $3.3m $3.3m 0.00% Unchanged
34 GAMCO INVESTORS, INC. ET AL 0.03% of their portfolio GREENWICH, CT 247,200247.2k $3.1m $3.1m 0.03% Reduced -300 -300
35 ISTHMUS PARTNERS, LLC 0.34% of their portfolio MADISON, WI 244,002244.0k $3.0m $3.0m 0.34% Added +91.1k +91,146
36 Foundry Partners, LLC 0.16% of their portfolio MINNEAPOLIS, MN 242,415242.4k $3.0m $3.0m 0.16% Added +30.5k +30,470
37 CONNORS INVESTOR SERVICES INC 0.32% of their portfolio WYOMISSING, PA 241,172241.2k $3.0m $3.0m 0.32% Added +6.6k +6,604
38 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 230,570230.6k $2.9m $2.9m 0.00% Added +56.3k +56,269
39 KIRR MARBACH & CO LLC /IN/ 0.69% of their portfolio COLUMBUS, IN 228,899228.9k $2.8m $2.8m 0.69% Added +76 +76
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 220,230220.2k $2.7m $2.7m 0.00% Added +57.4k +57,416
41 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 217,731217.7k $2.7m $2.7m 0.03% Reduced -30.2k -30,212
42 MARATHON CAPITAL MANAGEMENT 0.37% of their portfolio Hunt Valley, MD 124,031124.0k $1.5m $1.5m 0.37% Reduced -1.7k -1,695
43 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 113,550113.5k $1.4m $1.4m 0.00% Added +59.7k +59,654
44 AXA S.A. 0.00% of their portfolio PARIS, I0 88,62488.6k $1.1m $1.1m 0.00% New
45 Keeley-Teton Advisors, LLC 0.13% of their portfolio Chicago, IL 87,30487.3k $1.1m $1.1m 0.13% Added +9.9k +9,907
46 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 85,66285.7k $1.1m $1.1m 0.01% Reduced -69.4k -69,448
47 JUPITER ASSET MANAGEMENT LTD 0.01% of their portfolio London, X0 84,18384.2k $1.0m $1.0m 0.01% Reduced -61.4k -61,399
48 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 81,25181.3k $1.0m $1.0m 0.00% Reduced -67.2k -67,161
49 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 77,48777.5k $962.4k $962.4k 0.03% Reduced -25.4k -25,403
50 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 71,61071.6k $889.0k $889.0k 0.00% Added +44.8k +44,813
51 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 70,33070.3k $873.5k $873.5k 0.00% Reduced -93.4k -93,352
52 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 68,50068.5k $850.8k $850.8k 0.01% Reduced -1.5k -1,500
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 65,50065.5k $813.5k $813.5k 0.00% Unchanged
54 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 64,47664.5k $800.8k $800.8k 0.01% Reduced -21.5k -21,457
55 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 64,03264.0k $795.3k $795.3k 0.00% Reduced -3.6k -3,562
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 60,32160.3k $749.2k $749.2k 0.00% Reduced -10.0k -9,981
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 55,45055.5k $688.7k $688.7k 0.00% Added +4.1k +4,143
58 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 54,35054.4k $675.0k $675.0k 0.00% Added +19 +19
59 Knights of Columbus Asset Advisors LLC 0.05% of their portfolio NEW HAVEN, CT 53,83353.8k $668.6k $668.6k 0.05% Reduced -146.8k -146,839
60 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 53,30453.3k $662.0k $662.0k 0.00% Added +4.3k +4,308
61 Man Group plc 0.00% of their portfolio LONDON, X0 52,93452.9k $657.4k $657.4k 0.00% Added +14.0k +14,008
62 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 52,48552.5k $651.9k $651.9k 0.00% Reduced -436.5k -436,455
63 NJ State Employees Deferred Compensation Plan 0.08% of their portfolio TRENTON, NJ 52,00052.0k $645.8k $645.8k 0.08% Unchanged
64 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 46,93746.9k $582.9k $582.9k 0.00% Added +1.2k +1,211
65 Numerai GP LLC 0.22% of their portfolio SAN FRANCISCO, CA 41,10541.1k $510.5k $510.5k 0.22% Reduced -97.7k -97,726
66 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 40,97041.0k $508.8k $508.8k 0.00% Unchanged
67 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 40,36740.4k $501.4k $501.4k 0.00% New
68 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 39,07639.1k $485.3k $485.3k 0.00% Added +970 +970
69 Legal & General Group Plc 0.00% of their portfolio London, X0 35,23035.2k $437.6k $437.6k 0.00% Reduced -94 -94
70 Perritt Capital Management Inc 0.23% of their portfolio Chicago, IL 34,76234.8k $431.8k $431.8k 0.23% Reduced -5.4k -5,436
71 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 33,29033.3k $413.5k $413.5k 0.00% Reduced -7.6k -7,649
72 Divisadero Street Capital Management, LP 0.10% of their portfolio MIAMI, FL 33,09133.1k $411.0k $411.0k 0.10% New
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 32,69432.7k $406.1k $406.1k 0.00% Reduced -2.5k -2,451
74 Ifrah Financial Services, Inc. 0.11% of their portfolio Little Rock, AR 31,86331.9k $395.7k $395.7k 0.11% Added +20.4k +20,358
75 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 31,10931.1k $386.4k $386.4k 0.00% Added +7.2k +7,218
76 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 30,62030.6k $380.3k $380.3k 0.01% Unchanged
77 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 30,46530.5k $379.0k $379.0k 0.00% Added +1.2k +1,231
78 Pacific Ridge Capital Partners, LLC 0.08% of their portfolio LAKE OSWEGO, OR 29,87729.9k $371.1k $371.1k 0.08% Reduced -7.7k -7,693
79 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 27,44627.4k $340.9k $340.9k 0.00% Added +15.8k +15,834
80 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 25,89725.9k $321.6k $321.6k 0.00% Reduced -189.8k -189,810
81 Azimuth Capital Investment Management LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 25,50025.5k $316.7k $316.7k 0.01% Unchanged
82 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 25,29925.3k $314.2k $314.2k 0.00% Added +1.2k +1,219
83 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 24,44424.4k $304.0k $304.0k 0.00% Reduced -51 -51
84 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 22,76522.8k $283.0k $283.0k 0.02% Reduced -9.4k -9,373
85 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 21,50021.5k $267.0k $267.0k 0.00% Unchanged
86 Zhang Financial LLC 0.02% of their portfolio PORTAGE, MI 21,38121.4k $265.6k $265.6k 0.02% Unchanged
87 Semanteon Capital Management, LP 0.15% of their portfolio NEWTON, MA 18,96419.0k $235.5k $235.5k 0.15% New
88 Nebula Research & Development LLC 0.05% of their portfolio New York, NY 18,70518.7k $232.3k $232.3k 0.05% Reduced -3.7k -3,668
89 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 18,02618.0k $223.9k $223.9k 0.02% Reduced -6.0k -5,951
90 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,84117.8k $221.0k $221.0k 0.00% Added +7.4k +7,377
91 OCCUDO QUANTITATIVE STRATEGIES LP 0.04% of their portfolio FORT LAUDERDALE, FL 17,70117.7k $219.8k $219.8k 0.04% New
92 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 17,63517.6k $219.0k $219.0k 0.00% Unchanged
93 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 16,67216.7k $207.1k $207.1k 0.00% Added +1.0k +1,000
94 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 16,67016.7k $207.0k $207.0k 0.00% Reduced -143 -143
95 BLUEFIN CAPITAL MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 16,40616.4k $203.8k $203.8k 0.03% New
96 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 16,40516.4k $203.8k $203.8k 0.01% Reduced -5.6k -5,597
97 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 16,07616.1k $199.7k $199.7k 0.00% New
98 Nova R Wealth, Inc. 0.10% of their portfolio OVERLAND PARK, KS 15,97016.0k $198.3k $198.3k 0.10% Reduced -579 -579
99 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 15,28515.3k $189.8k $189.8k 0.00% New
100 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 14,94614.9k $330.8k $330.8k 0.00% Unchanged