Macquarie Group Ltd ownership in SPT / Sprout Social, Inc.

Sprout Social, Inc.

US ˙ NasdaqCM ˙ US85209W1099

Security	SPT / Sprout Social, Inc.
Institution	Macquarie Group Ltd
Latest Disclosed Ownership	2,140,601 shares
Ownership	4.38%

2024-02-14 - Macquarie Group Ltd has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,140,601 shares of Sprout Social, Inc. (US:SPT). This represents 4.38 percent ownership of the company. In their previous filing dated 2023-04-24 , Macquarie Group Ltd had reported owning 2,364,507 shares, indicating a decrease of -9.47 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-14	2024-02-14	13G/A	2,364,507	2,140,601	-9.47	4.38	-12.40
2023-04-24	2023-04-24	13G		2,364,507		5.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-02-13	2025-12-31	13F	SPROUT SOCIAL	COM CL A	85209W109	0		-100.00	0
2025-11-13	2025-09-30	13F	SPROUT SOCIAL	COM CL A	85209W109	49,109	-966	-1.93	634	-39.45	0.0003
2025-08-14	2025-06-30	13F	SPROUT SOCIAL	COM CL A	85209W109	50,075	-609	-1.20	1,047	-6.10	0.0013
2025-08-14	2025-03-31	13F/A-1	SPROUT SOCIAL	COM CL A	85209W109	50,684	-1,312	-2.52	1,115	-30.18	0.0014
2025-05-15	2025-03-31	13F	SPROUT SOCIAL	COM CL A	85209W109	50,684	-1,312		1,115		0.0009
2025-02-14	2024-12-31	13F	SPROUT SOCIAL	COM CL A	85209W109	51,996	-1,427,138	-96.48	1,597	-96.29	0.0019
2024-11-14	2024-09-30	13F	SPROUT SOCIAL	COM CL A	85209W109	1,479,134	-645,561	-30.38	42,998	-43.28	0.0464
2024-08-09	2024-06-30	13F	SPROUT SOCIAL	COM CL A	85209W109	2,124,695	-113,479	-5.07	75,809	-43.27	0.0869
2024-05-14	2024-03-31	13F	SPROUT SOCIAL	COM CL A	85209W109	2,238,174	97,557	4.56	133,641	1.61	0.1516
2024-02-14	2023-12-31	13F	SPROUT SOCIAL	COM CL A	85209W109	2,140,617	85,633	4.17	131,520	28.31	0.1519
2023-11-14	2023-09-30	13F	SPROUT SOCIAL	COM CL A	85209W109	2,054,984	166,275	8.80	102,503	17.57	0.1288
2023-10-27	2023-06-30	13F/A-2	SPROUT SOCIAL	COM CL A	85209W109	1,888,709	358,203	23.40	87,183	-6.43	0.0997
2023-10-12	2023-06-30	13F/A-1	SPROUT SOCIAL	COM CL A	85209W109	1,888,709	358,203		87,183		0.0876
2023-08-14	2023-06-30	13F	SPROUT SOCIAL	COM CL A	85209W109	1,888,709	358,203		87,183		0.0884
2023-06-01	2023-03-31	13F/A-1	SPROUT SOCIAL	COM CL A	85209W109	1,530,506	-878,859	-36.48	93,177	-31.50	0.1107
2023-05-15	2023-03-31	13F	SPROUT SOCIAL	COM CL A	85209W109	1,530,506	-878,859		93,177		0.0855
2023-02-21	2022-12-31	13F	SPROUT SOCIAL	COM CL A	85209W109	2,409,365	-551,132	-18.62	136,033	-24.30	0.1606
2022-11-14	2022-09-30	13F	SPROUT SOCIAL	COM CL A	85209W109	2,960,497	181,300	6.52	179,693	11.34	0.2204
2022-08-17	2022-06-30	13F/A-1	SPROUT SOCIAL	COM CL A	85209W109	2,779,197	363,381	15.04	161,388	-16.62	0.1812
2022-08-15	2022-06-30	13F	SPROUT SOCIAL	COM CL A	85209W109	2,779,197	363,381		161,388		0.0578
2022-05-16	2022-03-31	13F	SPROUT SOCIAL	COM CL A	85209W109	2,415,816	520,541	27.47	193,556	12.61	0.1472
2022-02-11	2021-12-31	13F	Sprout Social	COM CL A	85209W109	1,895,275	472,773	33.24	171,883	-0.92	0.1432
2021-11-12	2021-09-30	13F	SPROUT SOCIAL	COM CL A	85209W109	1,422,502	349,124	32.53	173,474	80.74	0.1478
2021-08-13	2021-06-30	13F	SPROUT SOCIAL	COM CL A	85209W109	1,073,378	491,704	84.53	95,981	185.67	0.0788
2021-05-14	2021-03-31	13F	SPROUT SOCIAL	COM CL A	85209W109	581,674	467,513	409.52	33,598	548.11	0.0475
2021-02-16	2020-12-31	13F	SPROUT SOCIAL	COM CL A	85209W109	114,161	67,504	144.68	5,184	188.64	0.0076
2020-11-13	2020-09-30	13F	SPROUT SOCIAL	COM CL A	85209W109	46,657	8,572	22.51	1,796	74.71	0.0030
2020-08-11	2020-06-30	13F	SPROUT SOCIAL	COM CL A	85209W109	38,085	-10,018	-20.83	1,028	33.85	0.0018
2020-05-15	2020-03-31	13F	SPROUT SOCIAL	COM CL A	85209W109	48,103	21,289	79.40	768	78.60	0.0016
2020-03-18	2019-12-31	13F/A-2	SPROUT SOCIAL	COM CL A	85209W109	26,814	26,814		430		0.0006
2020-02-28	2019-12-31	13F/A-1	SPROUT SOCIAL	COM CL A	85209W109	26,814	0		430		0.0006
2020-02-14	2019-12-31	13F	SPROUT SOCIAL	COM CL A	85209W109	26,814			430		0.0006

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.