Vault-13

SHYFT GROUP INC SPAR

COM · Common Stock · CUSIP 825698103 · ISIN US8256981031

154 institutional holders +1 vs Q1 2024
29,928,28629.9m shares reported held*
$356.0mreported value*
28 new 43 added 50 reduced 28 sold out net sold ≈ $14.1m (-1.2m 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 ($144.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.90. Options: 2 managers hold calls ($8.3k notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 178Q4 22: 182Q1 23: 186Q2 23: 178Q3 23: 181Q4 23: 168Q1 24: 153Q2 24: 154154Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022178
Q4 2022182
Q1 2023186
Q2 2023178
Q3 2023181
Q4 2023168
Q1 2024153
Q2 2024154

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 outQ2 23: 77 bought or addedQ2 23: 80 cut or sold outQ2 23Q3 23: 103 bought or addedQ3 23: 74 cut or sold outQ4 23: 82 bought or addedQ4 23: 87 cut or sold outQ4 23Q1 24: 65 bought or addedQ1 24: 92 cut or sold outQ2 24: 71 bought or addedQ2 24: 78 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228276
Q1 20238374
Q2 20237780
Q3 202310374
Q4 20238287
Q1 20246592
Q2 20247178

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 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 0.04Q2 24 calls: $8.3kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$570.4k$654.2k1.15
Q4 2023$94.1k$11.0k0.12
Q1 2024$358.9k$14.9k0.04
Q2 2024$8.3k$00.00

Biggest buyers

PZENA INVESTMENT MANAGEMENT LLC Added +2,916,101+2.9m
WELLS FARGO & COMPANY/MN Added +576,000+576.0k
DEUTSCHE BANK AG\ Added +357,488+357.5k
Tabor Asset Management, LP New +224,588+224.6k
BlackRock Inc. Added +140,188+140.2k
JANE STREET GROUP, LLC New +127,485+127.5k
GOLDMAN SACHS GROUP INC Added +123,639+123.6k
FEDERATED HERMES, INC. Added +89,951+90.0k
Manatuck Hill Partners, LLC New +80,000+80.0k
Foundry Partners, LLC Added +77,225+77.2k

Biggest sellers

MORGAN STANLEY Reduced -1,773,791-1.8m
ALLIANCEBERNSTEIN L.P. Reduced -955,599-955.6k
FIRST TRUST ADVISORS LP Sold out -516,621-516.6k
UBS Group AG Reduced -448,054-448.1k
T. Rowe Price Investment Management, Inc. Reduced -405,300-405.3k
ACADIAN ASSET MANAGEMENT LLC Reduced -284,360-284.4k
FRANKLIN RESOURCES INC Reduced -199,604-199.6k
AQR CAPITAL MANAGEMENT LLC Reduced -148,186-148.2k
Walleye Capital LLC Reduced -144,886-144.9k
TWO SIGMA INVESTMENTS, LP Reduced -128,803-128.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $8.3k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PZENA INVESTMENT MANAGEMENT LLC 0.14% of their portfolio NEW YORK, NY 3,243,8343.2m $38.5m $38.5m 0.14% Added +2.9m +2,916,101
2 BlackRock Inc. 0.00% of their portfolio New York, NY 2,734,8622.7m $32.4m $32.4m 0.00% Added +140.2k +140,188
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,744,9241.7m $20.7m $20.7m 0.00% Reduced -47.1k -47,090
4 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,719,9011.7m $20.4m $20.4m 0.01% Reduced -955.6k -955,599
5 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,273,3751.3m $15.1m $15.1m 0.02% Reduced -119.6k -119,589
6 Zuckerman Investment Group, LLC 1.73% of their portfolio CHICAGO, IL 1,259,5661.3m $14.9m $14.9m 1.73% Reduced -50.5k -50,468
7 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,080,2221.1m $12.8m $12.8m 0.00% Reduced -3.5k -3,472
8 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 1,036,2251.0m $12.3m $12.3m 0.01% Reduced -405.3k -405,300
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 998,317998.3k $11.8m $11.8m 0.00% Reduced -1.8m -1,773,791
10 ROYCE & ASSOCIATES LP 0.10% of their portfolio New York, NY 928,248928.2k $11.0m $11.0m 0.10% Added +24.8k +24,796
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 763,562763.6k $9.1m $9.1m 0.00% Added +37.1k +37,064
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 701,098701.1k $8.3m $8.3m 0.00% Reduced -79.2k -79,237
13 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 666,679666.7k $7.9m $7.9m 0.02% Added +90.0k +89,951
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 586,500586.5k $7.0m $7.0m 0.00% Added +576.0k +576,000
15 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 0.72% of their portfolio SPRINGFIELD, MA 582,657582.7k $6.9m $6.9m 0.72% Unchanged
16 Orchard Capital Management, LLC 1.97% of their portfolio CHICAGO, IL 548,643548.6k $6.5m $6.5m 1.97% Reduced -7.3k -7,349
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 530,805530.8k $6.3m $6.3m 0.00% Reduced -72.4k -72,376
18 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 485,692485.7k $5.8m $5.8m 0.02% Added +48.0k +48,039
19 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 480,116480.1k $5.7m $5.7m 0.01% Added +6.5k +6,500
20 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 442,751442.8k $5.3m $5.3m 0.00% Reduced -61.0k -60,973
21 CENTAURUS FINANCIAL, INC. 0.34% of their portfolio ANAHEIM, CA 430,623430.6k $5.1m $5.1m 0.34% Reduced -15.8k -15,836
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 389,863389.9k $4.6m $4.6m 0.00% Added +1.1k +1,126
23 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 382,787382.8k $4.5m $4.5m 0.00% Added +357.5k +357,488
24 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 332,966333.0k $3.9m $3.9m 0.00% Reduced -37.8k -37,767
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 320,479320.5k $3.8m $3.8m 0.00% Added +17.0k +16,953
26 Foundry Partners, LLC 0.20% of their portfolio MINNEAPOLIS, MN 319,640319.6k $3.8m $3.8m 0.20% Added +77.2k +77,225
27 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 290,810290.8k $3.4m $3.4m 0.01% Reduced -148.2k -148,186
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 290,655290.7k $3.4m $3.4m 0.00% Reduced -22.3k -22,326
29 Olstein Capital Management, L.P. 0.60% of their portfolio Purchase, NY 282,741282.7k $3.4m $3.4m 0.60% Reduced -2.3k -2,259
30 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 275,321275.3k $3.3m $3.3m 0.00% Reduced -4.1k -4,074
31 NORGES BANK 0.00% of their portfolio OSLO, Q8 262,000262.0k $3.1m $3.1m 0.00% Unchanged
32 ISTHMUS PARTNERS, LLC 0.35% of their portfolio MADISON, WI 248,581248.6k $2.9m $2.9m 0.35% Added +4.6k +4,579
33 GAMCO INVESTORS, INC. ET AL 0.03% of their portfolio GREENWICH, CT 246,000246.0k $2.9m $2.9m 0.03% Reduced -1.2k -1,200
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 235,570235.6k $2.8m $2.8m 0.00% Added +15.3k +15,340
35 CONNORS INVESTOR SERVICES INC 0.29% of their portfolio WYOMISSING, PA 235,283235.3k $2.8m $2.8m 0.29% Reduced -5.9k -5,889
36 KIRR MARBACH & CO LLC /IN/ 0.65% of their portfolio COLUMBUS, IN 228,107228.1k $2.7m $2.7m 0.65% Reduced -792 -792
37 Tabor Asset Management, LP 2.02% of their portfolio NEW YORK, NY 224,588224.6k $3.8m $3.8m 2.02% New
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 193,969194.0k $2.3m $2.3m 0.00% Added +123.6k +123,639
39 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 179,275179.3k $2.1m $2.1m 0.00% Reduced -98.6k -98,600
40 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 169,558169.6k $2.0m $2.0m 0.00% Reduced -128.8k -128,803
41 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 161,738161.7k $1.9m $1.9m 0.00% Added +48.2k +48,188
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 127,485127.5k $1.5m $1.5m 0.00% New
43 Keeley-Teton Advisors, LLC 0.19% of their portfolio Chicago, IL 122,847122.8k $1.5m $1.5m 0.19% Added +35.5k +35,543
44 MARATHON CAPITAL MANAGEMENT 0.37% of their portfolio Hunt Valley, MD 122,046122.0k $1.4m $1.4m 0.37% Reduced -2.0k -1,985
45 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 93,26393.3k $1.1m $1.1m 0.02% Added +15.8k +15,776
46 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 85,15685.2k $1.0m $1.0m 0.00% Added +32.7k +32,671
47 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 80,92380.9k $959.7k $959.7k 0.01% Added +16.4k +16,447
48 Manatuck Hill Partners, LLC 0.42% of their portfolio WESTPORT, CT 80,00080.0k $948.8k $948.8k 0.42% New
49 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 72,84572.8k $863.9k $863.9k 0.01% Reduced -144.9k -144,886
50 Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio HONG KONG, K3 68,99369.0k $818.3k $818.3k 0.04% Added +51.0k +50,967
51 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 66,58166.6k $789.7k $789.7k 0.00% New
52 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 64,50064.5k $765.0k $765.0k 0.01% Reduced -4.0k -4,000
53 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 55,41155.4k $657.0k $657.0k 0.00% Reduced -16.2k -16,199
54 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 54,36854.4k $645.0k $645.0k 0.00% Added +18 +18
55 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 53,98754.0k $640.3k $640.3k 0.00% Added +7.0k +7,050
56 Knights of Columbus Asset Advisors LLC 0.04% of their portfolio NEW HAVEN, CT 53,83353.8k $638.5k $638.5k 0.04% Unchanged
57 NJ State Employees Deferred Compensation Plan 0.08% of their portfolio TRENTON, NJ 52,00052.0k $616.7k $616.7k 0.08% Unchanged
58 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 51,75851.8k $613.9k $613.9k 0.00% Reduced -8.6k -8,563
59 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 47,41647.4k $562.4k $562.4k 0.00% Reduced -5.9k -5,888
60 FIRST HAWAIIAN BANK 0.02% of their portfolio HONOLULU, HI 45,71745.7k $542.2k $542.2k 0.02% New
61 Pacific Ridge Capital Partners, LLC 0.13% of their portfolio LAKE OSWEGO, OR 45,65245.7k $541.4k $541.4k 0.13% Added +15.8k +15,775
62 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 44,07444.1k $522.7k $522.7k 0.00% New
63 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 40,97041.0k $485.9k $485.9k 0.00% Unchanged
64 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 40,00140.0k $474.4k $474.4k 0.00% Added +8.9k +8,892
65 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 38,29438.3k $453.0k $453.0k 0.00% Reduced -284.4k -284,360
66 Perritt Capital Management Inc 0.22% of their portfolio Chicago, IL 34,20234.2k $405.6k $405.6k 0.22% Reduced -560 -560
67 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 32,31932.3k $383.3k $383.3k 0.01% New
68 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 31,32531.3k $372.0k $372.0k 0.00% Added +860 +860
69 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 30,96631.0k $367.3k $367.3k 0.00% Reduced -199.6k -199,604
70 Ifrah Financial Services, Inc. 0.10% of their portfolio Little Rock, AR 29,03029.0k $344.3k $344.3k 0.10% Reduced -2.8k -2,833
71 Azimuth Capital Investment Management LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 25,50025.5k $302.4k $302.4k 0.01% Unchanged
72 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 24,44424.4k $289.9k $289.9k 0.00% Unchanged
73 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 24,10724.1k $285.9k $285.9k 0.00% Reduced -3.3k -3,339
74 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 22,46522.5k $266.4k $266.4k 0.00% Reduced -58.8k -58,786
75 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 21,67321.7k $257.0k $257.0k 0.00% Added +19.9k +19,927
76 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 21,50021.5k $255.0k $255.0k 0.00% Unchanged
77 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 20,70020.7k $245.5k $245.5k 0.00% Added +16.7k +16,700
78 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 19,49819.5k $231.2k $231.2k 0.00% Added +1.9k +1,863
79 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 19,10819.1k $227.0k $227.0k 0.02% Reduced -3.7k -3,657
80 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,94718.9k $225.0k $225.0k 0.00% Added +1.1k +1,106
81 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 18,17618.2k $215.6k $215.6k 0.00% First filing
82 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 18,03318.0k $213.9k $213.9k 0.01% New
83 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 17,94817.9k $213.0k $213.0k 0.00% Added +8.7k +8,742
84 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 17,89717.9k $212.3k $212.3k 0.00% First filing
85 UBS Group AG 0.00% of their portfolio ZURICH, V8 16,89316.9k $200.4k $200.4k 0.00% Reduced -448.1k -448,054
86 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 16,72716.7k $198.4k $198.4k 0.00% Added +1.4k +1,442
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,34316.3k $193.8k $193.8k 0.00% New
88 Centiva Capital, LP 0.01% of their portfolio New York, NY 16,07516.1k $190.7k $190.7k 0.01% New
89 Nebula Research & Development LLC 0.03% of their portfolio New York, NY 15,29915.3k $181.4k $181.4k 0.03% Reduced -3.4k -3,406
90 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 14,95315.0k $177.3k $177.3k 0.00% Reduced -70.7k -70,709
91 Nova R Wealth, Inc. 0.09% of their portfolio OVERLAND PARK, KS 14,92914.9k $177.1k $177.1k 0.09% Reduced -1.0k -1,041
92 State of Wyoming 0.03% of their portfolio CHEYENNE, WY 14,16714.2k $168.0k $168.0k 0.03% New
93 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 13,84013.8k $164.0k $164.0k 0.00% New
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 13,32913.3k $158.1k $158.1k 0.00% Added +558 +558
95 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,32213.3k $158.0k $158.0k 0.00% Added +3 +3
96 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 13,24213.2k $157.2k $157.2k 0.00% New
97 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 12,76012.8k $151.3k $151.3k 0.00% Reduced -51.3k -51,272
98 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 12,28512.3k $145.7k $145.7k 0.00% Reduced -14 -14
99 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 11,67211.7k $138.4k $138.4k 0.00% Reduced -5.0k -5,000
100 Zhang Financial LLC 0.01% of their portfolio PORTAGE, MI 11,21611.2k $133.0k $133.0k 0.01% Reduced -10.2k -10,165