Vault-13

SHYFT GROUP INC SPAR

COM · Common Stock · CUSIP 825698103 · ISIN US8256981031

143 institutional holders -7 vs Q4 2024
29,804,27929.8m shares reported held*
$241.1mreported value*
18 new 30 added 70 reduced 23 sold out net bought ≈ $7.9m (+982.2k 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 ($322.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.09. Options: 3 managers hold calls ($10.5k notional), 3 hold puts ($26.6k).

Trends to Q1 2025

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: 150Q1 25: 143143Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022178
Q4 2022182
Q1 2023186
Q2 2023178
Q3 2023181
Q4 2023168
Q1 2024153
Q2 2024154
Q3 2024150
Q4 2024150
Q1 2025143

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 77 bought or addedQ2 23: 80 cut or sold outQ3 23: 103 bought or addedQ3 23: 74 cut or sold outQ3 23Q4 23: 82 bought or addedQ4 23: 87 cut or sold outQ1 24: 65 bought or addedQ1 24: 92 cut or sold outQ1 24Q2 24: 71 bought or addedQ2 24: 78 cut or sold outQ3 24: 64 bought or addedQ3 24: 75 cut or sold outQ3 24Q4 24: 57 bought or addedQ4 24: 71 cut or sold outQ1 25: 48 bought or addedQ1 25: 93 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20237780
Q3 202310374
Q4 20238287
Q1 20246592
Q2 20247178
Q3 20246475
Q4 20245771
Q1 20254893

Calls vs puts

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

CallsPuts
$0$10k$20k$30kQ2 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 0.21Q1 25 calls: $10.5kQ1 25 puts: $26.6kQ1 25P/C 2.53
Numbers
QuarterCallsPutsP/C
Q2 2024$8.3k$00.00
Q3 2024$10.0k$8.8k0.88
Q4 2024$22.1k$4.7k0.21
Q1 2025$10.5k$26.6k2.53

Biggest buyers

NewEdge Wealth, LLC New +1,144,704+1.1m
VOYA INVESTMENT MANAGEMENT LLC Added +361,074+361.1k
Orchard Capital Management, LLC Added +317,293+317.3k
SCHWERIN BOYLE CAPITAL MANAGEMENT INC Added +248,231+248.2k
T. Rowe Price Investment Management, Inc. Added +243,831+243.8k
SEGALL BRYANT & HAMILL, LLC New +171,331+171.3k
Zuckerman Investment Group, LLC Added +116,186+116.2k
DIMENSIONAL FUND ADVISORS LP Added +98,158+98.2k
Squarepoint Ops LLC Added +85,122+85.1k
PANAGORA ASSET MANAGEMENT INC Added +56,603+56.6k

Biggest sellers

CENTAURUS FINANCIAL, INC. Reduced -301,831-301.8k
GOLDMAN SACHS GROUP INC Reduced -192,086-192.1k
PRUDENTIAL FINANCIAL INC Reduced -165,732-165.7k
ESSEX INVESTMENT MANAGEMENT CO LLC Sold out -159,721-159.7k
First Eagle Investment Management, LLC Reduced -145,236-145.2k
CONNORS INVESTOR SERVICES INC Sold out -131,771-131.8k
JPMORGAN CHASE & CO Reduced -111,658-111.7k
MORGAN STANLEY Reduced -99,998-100.0k
CITADEL ADVISORS LLC Reduced -87,446-87.4k
AQR CAPITAL MANAGEMENT LLC Reduced -81,618-81.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $10.5k1.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Unchanged $0100 shares

Biggest puts

CITADEL ADVISORS LLC Added $14.6k1.8k shares
SIMPLEX TRADING, LLC New $12.0k1.5k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 3,483,8483.5m $28.2m $28.2m 0.02% Added +243.8k +243,831
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,298,7203.3m $26.7m $26.7m 0.00% Reduced -8.9k -8,908
3 PZENA INVESTMENT MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 3,084,4313.1m $25.0m $25.0m 0.09% Added +29.7k +29,693
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,767,9631.8m $14.3m $14.3m 0.00% Reduced -5.7k -5,742
5 Zuckerman Investment Group, LLC 1.22% of their portfolio CHICAGO, IL 1,411,0721.4m $11.4m $11.4m 1.22% Added +116.2k +116,186
6 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,393,5171.4m $11.3m $11.3m 0.00% Added +98.2k +98,158
7 ROYCE & ASSOCIATES LP 0.10% of their portfolio New York, NY 1,188,2861.2m $9.6m $9.6m 0.10% Added +31.5k +31,510
8 NewEdge Wealth, LLC 0.17% of their portfolio STAMFORD, CT 1,144,7041.1m $9.3m $9.3m 0.17% New
9 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 897,517897.5k $7.3m $7.3m 0.01% Reduced -52.0k -51,999
10 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 0.69% of their portfolio SPRINGFIELD, MA 830,888830.9k $6.7m $6.7m 0.69% Added +248.2k +248,231
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 795,594795.6k $6.4m $6.4m 0.00% Added +21.6k +21,609
12 Ausdal Financial Partners, Inc. 0.46% of their portfolio Davenport, IA 748,633748.6k $6.1m $6.1m 0.46% Unchanged
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 707,554707.6k $5.7m $5.7m 0.00% Reduced -9.5k -9,503
14 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 578,202578.2k $4.7m $4.7m 0.00% Added +361.1k +361,074
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 564,028564.0k $4.6m $4.6m 0.00% Reduced -19.6k -19,555
16 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 470,153470.2k $3.8m $3.8m 0.01% Reduced -10.8k -10,763
17 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 436,536436.5k $3.5m $3.5m 0.01% Reduced -33.5k -33,498
18 Manatuck Hill Partners, LLC 1.45% of their portfolio WESTPORT, CT 388,688388.7k $3.1m $3.1m 1.45% Reduced -36.3k -36,312
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 363,469363.5k $2.9m $2.9m 0.00% Added +5.2k +5,202
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 356,908356.9k $2.9m $2.9m 0.00% Reduced -100.0k -99,998
21 Orchard Capital Management, LLC 1.89% of their portfolio CHICAGO, IL 341,391341.4k $2.8m $2.8m 1.89% Added +317.3k +317,293
22 KIRR MARBACH & CO LLC /IN/ 0.63% of their portfolio COLUMBUS, IN 335,844335.8k $2.7m $2.7m 0.63% Added +34.9k +34,943
23 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 307,665307.7k $2.5m $2.5m 0.00% Reduced -25.5k -25,520
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 295,457295.5k $2.4m $2.4m 0.00% Added +1.5k +1,478
25 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 295,295295.3k $2.4m $2.4m 0.00% First filing
26 GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio GREENWICH, CT 235,500235.5k $1.9m $1.9m 0.02% Unchanged
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 230,036230.0k $1.9m $1.9m 0.00% Reduced -5.7k -5,721
28 Olstein Capital Management, L.P. 0.34% of their portfolio Purchase, NY 225,799225.8k $1.8m $1.8m 0.34% Reduced -2.2k -2,201
29 ISTHMUS PARTNERS, LLC 0.20% of their portfolio MADISON, WI 202,062202.1k $1.6m $1.6m 0.20% Reduced -401 -401
30 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 184,542184.5k $1.5m $1.5m 0.00% Reduced -165.7k -165,732
31 Foundry Partners, LLC 0.07% of their portfolio MINNEAPOLIS, MN 171,365171.4k $1.4m $1.4m 0.07% Reduced -1.0k -1,045
32 SEGALL BRYANT & HAMILL, LLC 0.02% of their portfolio CHICAGO, IL 171,331171.3k $1.4m $1.4m 0.02% New
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 161,120161.1k $1.3m $1.3m 0.00% Reduced -111.7k -111,658
34 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 157,324157.3k $1.3m $1.3m 0.00% Added +44.6k +44,638
35 Keeley-Teton Advisors, LLC 0.15% of their portfolio Chicago, IL 157,179157.2k $1.3m $1.3m 0.15% Reduced -3.6k -3,559
36 First Eagle Investment Management, LLC 0.00% of their portfolio NEW YORK, NY 152,113152.1k $1.2m $1.2m 0.00% Reduced -145.2k -145,236
37 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 121,682121.7k $984.4k $984.4k 0.00% Added +85.1k +85,122
38 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 121,394121.4k $982.1k $982.1k 0.00% Reduced -15.6k -15,576
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 103,628103.6k $838.4k $838.4k 0.00% Reduced -192.1k -192,086
40 CENTAURUS FINANCIAL, INC. 0.05% of their portfolio ANAHEIM, CA 101,472101.5k $821.0k $821.0k 0.05% Reduced -301.8k -301,831
41 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 99,52599.5k $805.2k $805.2k 0.00% Added +56.6k +56,603
42 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 87,82287.8k $710.5k $710.5k 0.00% Reduced -12.5k -12,469
43 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 83,27583.3k $673.7k $673.7k 0.00% Reduced -18.1k -18,100
44 MARATHON CAPITAL MANAGEMENT 0.16% of their portfolio Hunt Valley, MD 74,02174.0k $598.8k $598.8k 0.16% Reduced -46.2k -46,195
45 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 67,30267.3k $544.5k $544.5k 0.00% Added +9.0k +9,027
46 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 56,00056.0k $453.0k $453.0k 0.00% Unchanged
47 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 55,69755.7k $450.6k $450.6k 0.01% Added +21.7k +21,651
48 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 53,37453.4k $431.8k $431.8k 0.01% New
49 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 53,13153.1k $430.0k $430.0k 0.00% Reduced -1.4k -1,381
50 NJ State Employees Deferred Compensation Plan 0.05% of their portfolio TRENTON, NJ 52,00052.0k $420.7k $420.7k 0.05% Unchanged
51 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 51,50051.5k $416.6k $416.6k 0.00% Reduced -2.1k -2,064
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 48,35848.4k $391.2k $391.2k 0.00% Reduced -27.1k -27,071
53 Pacific Ridge Capital Partners, LLC 0.10% of their portfolio LAKE OSWEGO, OR 46,36546.4k $375.1k $375.1k 0.10% Reduced -381 -381
54 Petrus Trust Company, LTA 0.03% of their portfolio Dallas, TX 45,00145.0k $364.1k $364.1k 0.03% New
55 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 43,44543.4k $351.5k $351.5k 0.00% First filing
56 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 42,57342.6k $344.4k $344.4k 0.00% Reduced -45.4k -45,418
57 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 40,97041.0k $331.4k $331.4k 0.00% Unchanged
58 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 39,22139.2k $318.0k $318.0k 0.00% Added +5.5k +5,463
59 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 36,48436.5k $295.2k $295.2k 0.00% Reduced -3.2k -3,229
60 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 36,41136.4k $294.6k $294.6k 0.00% Reduced -17.5k -17,490
61 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 35,57435.6k $287.8k $287.8k 0.00% Reduced -2.9k -2,899
62 Perritt Capital Management Inc 0.15% of their portfolio Chicago, IL 32,76232.8k $265.0k $265.0k 0.15% Reduced -1.0k -1,000
63 UBS Group AG 0.00% of their portfolio ZURICH, V8 32,22232.2k $260.7k $260.7k 0.00% Reduced -8.3k -8,282
64 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 32,04832.0k $259.3k $259.3k 0.00% Reduced -37.5k -37,473
65 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 30,18630.2k $244.2k $244.2k 0.00% Reduced -3.8k -3,764
66 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 29,56329.6k $239.2k $239.2k 0.00% Reduced -87.4k -87,446
67 Dynamic Technology Lab Private Ltd 0.03% of their portfolio SINGAPORE, U0 28,82628.8k $233.0k $233.0k 0.03% New
68 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 26,05826.1k $210.8k $210.8k 0.00% Reduced -17.3k -17,316
69 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 25,90125.9k $209.5k $209.5k 0.00% Reduced -2.2k -2,239
70 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 24,40024.4k $197.4k $197.4k 0.00% Unchanged
71 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 23,91523.9k $193.5k $193.5k 0.00% New
72 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 21,75021.8k $176.0k $176.0k 0.00% Reduced -2.3k -2,340
73 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 21,64621.6k $175.1k $175.1k 0.00% Added +6.1k +6,145
74 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 21,19821.2k $171.5k $171.5k 0.00% Unchanged
75 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 20,70020.7k $167.5k $167.5k 0.00% Unchanged
76 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 20,24920.2k $163.8k $163.8k 0.00% Added +858 +858
77 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 18,47518.5k $149.5k $149.5k 0.00% Reduced -540 -540
78 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 18,34118.3k $148.4k $148.4k 0.00% Added +1.4k +1,424
79 AlphaQuest LLC 0.02% of their portfolio New York, NY 17,51917.5k $141.7k $141.7k 0.02% New
80 SHERBROOKE PARK ADVISERS LLC 0.07% of their portfolio WHITE PLAINS, NY 17,26017.3k $139.6k $139.6k 0.07% Added +4.5k +4,487
81 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 16,55216.6k $133.9k $133.9k 0.00% Reduced -244 -244
82 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 15,99916.0k $129.4k $129.4k 0.00% Added +11.9k +11,947
83 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 15,65015.7k $126.6k $126.6k 0.00% Added +12.0k +12,038
84 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 14,50314.5k $117.0k $117.0k 0.00% Reduced -3.8k -3,771
85 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 14,25214.3k $115.3k $115.3k 0.00% Reduced -3.2k -3,196
86 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 14,18414.2k $114.7k $114.7k 0.00% Reduced -81.6k -81,618
87 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 13,41113.4k $108.5k $108.5k 0.02% New
88 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 13,10013.1k $106.0k $106.0k 0.00% Reduced -4.7k -4,705
89 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 12,46712.5k $100.9k $100.9k 0.00% Reduced -242 -242
90 Zhang Financial LLC 0.00% of their portfolio PORTAGE, MI 11,21611.2k $90.7k $90.7k 0.00% Unchanged
91 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,19910.2k $83.0k $83.0k 0.00% Reduced -2.0k -1,988
92 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 10,08510.1k $81.6k $81.6k 0.00% Reduced -2.2k -2,200
93 MAIRS & POWER INC 0.00% of their portfolio St Paul, MN 10,00010.0k $80.9k $80.9k 0.00% Unchanged
94 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 8,1628.2k $66.0k $66.0k 0.00% Reduced -1.9k -1,864
95 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 7,1477.1k $57.8k $57.8k 0.00% Reduced -2.0k -2,039
96 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 6,8016.8k $55.0k $55.0k 0.00% Unchanged
97 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 5,5925.6k $45.2k $45.2k 0.00% Reduced -35.1k -35,148
98 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 5,4355.4k $44.0k $44.0k 0.00% Unchanged
99 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 5,3795.4k $43.5k $43.5k 0.00% Added +5.2k +5,167
100 Murphy & Mullick Capital Management Corp 0.03% of their portfolio SMITHTOWN, NY 3,4803.5k $28.2k $28.2k 0.03% Unchanged