SPT β€” SPROUT SOCIAL, INC.

Ownership history in Portolan Capital Management, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Portolan Capital Management, LLC reported a position in SPROUT SOCIAL, INC. (SPT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.53% (2020 Q3)
πŸ“Š Avg. % of fund
0.41%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Portolan Capital Management, LLC Γ— SPT AI Analytics

Timing score: 75% (3/4 decisions correct). Average cost basis: $14.43. Maximum drawdown during holding period: –75.2%.

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$14.43
-21.9% vs current ($11.27)

Best entry: $11.27 (2025 Q4)  Β·  Worst: $38.50 (2020 Q3)

πŸ›‘οΈ Drawdown Resilience
–75.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.18% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SPT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 301,473 +188,417 +166.7% 0.18% $3.4M $11.27
2020 Q4 REDUCED 113,056 -9,176 -7.5% 0.47% $5.1M $45.41
2020 Q3 ADDED 122,232 +10,903 +9.8% 0.53% $4.7M $38.50
2020 Q2 REDUCED 111,329 -105,772 -48.7% 0.34% $3.0M $27.00
2020 Q1 INITIATED 217,101 β€” β€” 0.52% $3.5M $15.96

🏒 Other funds also holding SPT

As of 2025 Q4 β€” sorted by position size

LB Partners LLC 6.42% Topline Capital Management, LLC 2.95% NANO CAP NEW MILLENNIUM GROWTH FUND L P 2.19% EVR Research LP 3Y 1.82% Potrero Capital Research LLC 3Y 7Y 1.44% Soviero Asset Management, LP 3Y 1.24% Bullseye Asset Management LLC 3Y 0.97% ArrowMark Colorado Holdings LLC 3Y 7Y 0.92% CenterBook Partners LP 3Y 0.17% Atom Investors LP 3Y 7Y 0.16%
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