Vault-13

SHYFT GROUP INC SPAR

COM · Common Stock · CUSIP 825698103 · ISIN US8256981031

150 institutional holders +0 vs Q3 2024
29,047,51229.0m shares reported held*
$340.6mreported value*
13 new 44 added 53 reduced 18 sold out net sold ≈ $7.7m (-654.3k 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 ($662.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.72. Options: 3 managers hold calls ($22.1k notional), 2 hold puts ($4.7k).

Trends to Q4 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: 154Q3 24: 150Q4 24: 150150Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022178
Q4 2022182
Q1 2023186
Q2 2023178
Q3 2023181
Q4 2023168
Q1 2024153
Q2 2024154
Q3 2024150
Q4 2024150

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 64 bought or addedQ3 24: 75 cut or sold outQ4 24: 57 bought or addedQ4 24: 71 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20238374
Q2 20237780
Q3 202310374
Q4 20238287
Q1 20246592
Q2 20247178
Q3 20246475
Q4 20245771

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ1 24 calls: $358.9kQ1 24 puts: $14.9kQ1 24P/C 0.04Q2 24 calls: $8.3kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $10.0kQ3 24 puts: $8.8kQ3 24P/C 0.88Q4 24 calls: $22.1kQ4 24 puts: $4.7kQ4 24P/C 0.21
Numbers
QuarterCallsPutsP/C
Q1 2024$358.9k$14.9k0.04
Q2 2024$8.3k$00.00
Q3 2024$10.0k$8.8k0.88
Q4 2024$22.1k$4.7k0.21

Biggest buyers

T. Rowe Price Investment Management, Inc. Added +1,216,701+1.2m
Ausdal Financial Partners, Inc. New +748,633+748.6k
Manatuck Hill Partners, LLC Added +275,000+275.0k
ROYCE & ASSOCIATES LP Added +203,758+203.8k
Nuveen Asset Management, LLC Added +115,430+115.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +75,429+75.4k
KIRR MARBACH & CO LLC /IN/ Added +73,773+73.8k
DIMENSIONAL FUND ADVISORS LP Added +70,269+70.3k
RENAISSANCE TECHNOLOGIES LLC New +69,521+69.5k
GOLDMAN SACHS GROUP INC Added +60,757+60.8k

Biggest sellers

MORGAN STANLEY Reduced -798,002-798.0k
FIRST TRUST ADVISORS LP Sold out -737,244-737.2k
Driehaus Capital Management LLC Sold out -414,965-415.0k
ALLIANCEBERNSTEIN L.P. Reduced -232,670-232.7k
First Eagle Investment Management, LLC Reduced -202,178-202.2k
Foundry Partners, LLC Reduced -150,345-150.3k
NORGES BANK Reduced -125,800-125.8k
VOYA INVESTMENT MANAGEMENT LLC Reduced -105,731-105.7k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -94,208-94.2k
CONNORS INVESTOR SERVICES INC Reduced -91,061-91.1k

Biggest calls

CITADEL ADVISORS LLC Added $21.1k1.8k shares
SIMPLEX TRADING, LLC New $1.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $4.7k400 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,307,6283.3m $38.8m $38.8m 0.00% Added +19.1k +19,118
2 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 3,240,0173.2m $38.0m $38.0m 0.02% Added +1.2m +1,216,701
3 PZENA INVESTMENT MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 3,054,7383.1m $35.9m $35.9m 0.12% Reduced -44.9k -44,884
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,773,7051.8m $20.8m $20.8m 0.00% Added +13.3k +13,263
5 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,295,3591.3m $15.2m $15.2m 0.00% Added +70.3k +70,269
6 Zuckerman Investment Group, LLC 1.42% of their portfolio CHICAGO, IL 1,294,8861.3m $14.8m $14.8m 1.42% Added +17.8k +17,787
7 ROYCE & ASSOCIATES LP 0.13% of their portfolio New York, NY 1,156,7761.2m $13.6m $13.6m 0.13% Added +203.8k +203,758
8 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 949,516949.5k $11.1m $11.1m 0.01% Reduced -83.5k -83,540
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 773,985774.0k $9.1m $9.1m 0.00% Added +835 +835
10 Ausdal Financial Partners, Inc. 0.76% of their portfolio Davenport, IA 748,633748.6k $8.8m $8.8m 0.76% New
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 717,057717.1k $8.4m $8.4m 0.00% Added +10.3k +10,277
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 583,583583.6k $6.9m $6.9m 0.00% Reduced -3.5k -3,518
13 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 0.70% of their portfolio SPRINGFIELD, MA 582,657582.7k $6.8m $6.8m 0.70% Unchanged
14 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 496,516496.5k $5.8m $5.8m 0.00% Added +115.4k +115,430
15 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 480,916480.9k $5.6m $5.6m 0.01% Added +8.6k +8,646
16 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 470,034470.0k $5.5m $5.5m 0.02% Reduced -94.2k -94,208
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 456,906456.9k $5.4m $5.4m 0.00% Reduced -798.0k -798,002
18 Manatuck Hill Partners, LLC 2.04% of their portfolio WESTPORT, CT 425,000425.0k $5.0m $5.0m 2.04% Added +275.0k +275,000
19 CENTAURUS FINANCIAL, INC. 0.29% of their portfolio ANAHEIM, CA 403,303403.3k $4.7m $4.7m 0.29% Reduced -29.8k -29,753
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 358,267358.3k $4.2m $4.2m 0.00% Reduced -86.5k -86,546
21 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 350,274350.3k $4.1m $4.1m 0.01% Added +55.5k +55,500
22 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 333,185333.2k $3.9m $3.9m 0.00% Reduced -40.9k -40,944
23 KIRR MARBACH & CO LLC /IN/ 0.76% of their portfolio COLUMBUS, IN 300,901300.9k $3.5m $3.5m 0.76% Added +73.8k +73,773
24 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 297,349297.3k $3.5m $3.5m 0.01% Reduced -202.2k -202,178
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 295,714295.7k $3.5m $3.5m 0.00% Added +60.8k +60,757
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 293,979294.0k $3.5m $3.5m 0.00% Added +5.2k +5,193
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 272,778272.8k $3.2m $3.2m 0.00% Reduced -80.4k -80,424
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 235,757235.8k $2.8m $2.8m 0.00% Reduced -50.4k -50,422
29 GAMCO INVESTORS, INC. ET AL 0.03% of their portfolio GREENWICH, CT 235,500235.5k $2.8m $2.8m 0.03% Reduced -4.0k -4,000
30 Olstein Capital Management, L.P. 0.47% of their portfolio Purchase, NY 228,000228.0k $2.7m $2.7m 0.47% Reduced -16.0k -16,000
31 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 217,128217.1k $2.5m $2.5m 0.00% Reduced -105.7k -105,731
32 ISTHMUS PARTNERS, LLC 0.29% of their portfolio MADISON, WI 202,463202.5k $2.4m $2.4m 0.29% Added +1.9k +1,899
33 Foundry Partners, LLC 0.10% of their portfolio MINNEAPOLIS, MN 172,410172.4k $2.0m $2.0m 0.10% Reduced -150.3k -150,345
34 Keeley-Teton Advisors, LLC 0.22% of their portfolio Chicago, IL 160,738160.7k $1.9m $1.9m 0.22% Reduced -12.6k -12,606
35 ESSEX INVESTMENT MANAGEMENT CO LLC 0.34% of their portfolio BOSTON, MA 159,721159.7k $1.9m $1.9m 0.34% Reduced -22.9k -22,873
36 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 136,970137.0k $1.6m $1.6m 0.00% Reduced -32.9k -32,938
37 CONNORS INVESTOR SERVICES INC 0.15% of their portfolio WYOMISSING, PA 131,771131.8k $1.5m $1.5m 0.15% Reduced -91.1k -91,061
38 MARATHON CAPITAL MANAGEMENT 0.35% of their portfolio Hunt Valley, MD 120,216120.2k $1.4m $1.4m 0.35% Reduced -1.4k -1,410
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 117,009117.0k $1.4m $1.4m 0.00% Reduced -9.1k -9,119
40 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 112,686112.7k $1.3m $1.3m 0.00% Reduced -28.1k -28,063
41 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 101,375101.4k $1.2m $1.2m 0.00% Reduced -21.6k -21,600
42 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 100,291100.3k $1.2m $1.2m 0.00% Added +596 +596
43 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 95,80295.8k $1.1m $1.1m 0.00% Reduced -17.8k -17,765
44 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 87,99188.0k $1.0m $1.0m 0.00% Added +13.8k +13,766
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 75,42975.4k $885.5k $885.5k 0.00% New
46 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 69,52169.5k $816.2k $816.2k 0.00% New
47 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 58,27558.3k $684.1k $684.1k 0.00% Added +4.3k +4,256
48 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 56,00056.0k $657.4k $657.4k 0.00% Unchanged
49 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 54,51254.5k $640.0k $640.0k 0.00% Added +440 +440
50 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 53,90153.9k $632.8k $632.8k 0.00% Added +8.2k +8,235
51 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 53,56453.6k $628.8k $628.8k 0.00% Added +45 +45
52 NJ State Employees Deferred Compensation Plan 0.07% of their portfolio TRENTON, NJ 52,00052.0k $610.5k $610.5k 0.07% Unchanged
53 Legato Capital Management LLC 0.07% of their portfolio San Francisco, CA 47,84047.8k $561.6k $561.6k 0.07% Reduced -14.8k -14,795
54 Pacific Ridge Capital Partners, LLC 0.13% of their portfolio LAKE OSWEGO, OR 46,74646.7k $548.8k $548.8k 0.13% Added +12.7k +12,734
55 FIRST HAWAIIAN BANK 0.02% of their portfolio HONOLULU, HI 45,71745.7k $536.7k $536.7k 0.02% Unchanged
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 43,37443.4k $509.2k $509.2k 0.00% Reduced -13.8k -13,771
57 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 43,23443.2k $507.6k $507.6k 0.00% New
58 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 42,92242.9k $503.9k $503.9k 0.00% Reduced -30.6k -30,551
59 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 40,97041.0k $481.0k $481.0k 0.00% Unchanged
60 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 40,74040.7k $478.3k $478.3k 0.01% Reduced -15.4k -15,436
61 UBS Group AG 0.00% of their portfolio ZURICH, V8 40,50440.5k $475.5k $475.5k 0.00% Added +21.2k +21,157
62 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 39,71339.7k $466.2k $466.2k 0.00% Added +270 +270
63 NORGES BANK 0.00% of their portfolio OSLO, Q8 39,50039.5k $463.7k $463.7k 0.00% Reduced -125.8k -125,800
64 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 38,47338.5k $451.7k $451.7k 0.00% Reduced -7.0k -6,969
65 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 36,56036.6k $429.2k $429.2k 0.00% New
66 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 34,04634.0k $399.7k $399.7k 0.01% Reduced -8.3k -8,301
67 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 33,95034.0k $398.6k $398.6k 0.00% Added +5.7k +5,701
68 Perritt Capital Management Inc 0.21% of their portfolio Chicago, IL 33,76233.8k $396.4k $396.4k 0.21% Reduced -144 -144
69 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 33,75833.8k $397.0k $397.0k 0.00% Added +2.2k +2,224
70 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 29,46629.5k $345.9k $345.9k 0.00% Added +11.4k +11,445
71 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 28,14028.1k $330.4k $330.4k 0.00% Added +2.0k +2,024
72 Azimuth Capital Investment Management LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 25,50025.5k $299.4k $299.4k 0.01% Unchanged
73 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 24,40024.4k $286.5k $286.5k 0.00% Unchanged
74 Orchard Capital Management, LLC 0.11% of their portfolio CHICAGO, IL 24,09824.1k $282.9k $282.9k 0.11% Added +861 +861
75 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 24,09024.1k $282.8k $282.8k 0.00% Reduced -232.7k -232,670
76 PharVision Advisers, LLC 0.23% of their portfolio BOCA RATON, FL 22,81022.8k $267.8k $267.8k 0.23% First filing
77 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 21,19821.2k $248.9k $248.9k 0.00% Reduced -33.5k -33,529
78 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 20,70020.7k $243.0k $243.0k 0.00% Unchanged
79 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 19,39119.4k $227.7k $227.7k 0.00% Added +836 +836
80 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 19,01519.0k $223.2k $223.2k 0.00% Reduced -200 -200
81 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 18,30518.3k $215.0k $215.0k 0.02% Reduced -1.1k -1,069
82 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 18,27418.3k $215.0k $215.0k 0.00% Added +3.6k +3,575
83 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 17,80517.8k $209.0k $209.0k 0.00% First filing
84 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 17,44817.4k $204.8k $204.8k 0.00% Reduced -1.0k -1,029
85 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 16,91716.9k $198.6k $198.6k 0.00% Reduced -2.6k -2,581
86 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 16,79616.8k $197.2k $197.2k 0.00% Reduced -1.3k -1,269
87 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 15,50115.5k $182.0k $182.0k 0.00% New
88 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 14,00614.0k $164.4k $164.4k 0.00% Reduced -699 -699
89 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,88813.9k $162.0k $162.0k 0.00% Reduced -2.6k -2,575
90 SHERBROOKE PARK ADVISERS LLC 0.05% of their portfolio WHITE PLAINS, NY 12,77312.8k $150.0k $150.0k 0.05% Added +781 +781
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 12,70912.7k $149.2k $149.2k 0.00% Reduced -286 -286
92 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 12,28512.3k $144.2k $144.2k 0.00% Unchanged
93 State of Wyoming 0.02% of their portfolio CHEYENNE, WY 12,26412.3k $144.0k $144.0k 0.02% Added +552 +552
94 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,18712.2k $143.0k $143.0k 0.00% Added +979 +979
95 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 11,75011.8k $137.9k $137.9k 0.00% New
96 Zhang Financial LLC 0.01% of their portfolio PORTAGE, MI 11,21611.2k $131.7k $131.7k 0.01% Unchanged
97 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 10,97511.0k $128.8k $128.8k 0.00% New
98 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,85010.8k $127.4k $127.4k 0.00% Reduced -304 -304
99 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 10,02610.0k $117.7k $117.7k 0.00% Reduced -422 -422
100 MAIRS & POWER INC 0.00% of their portfolio St Paul, MN 10,00010.0k $117.4k $117.4k 0.00% Unchanged