Position in ANDE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,774,038
+$1,068,650 QoQ
Shares Held
55,176
+46.4% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ANDE Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $231,002,384 across 8 Food Distribution names. ANDE ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
1,166,425 | $97,489,801 | |
| 2 | USFD |
US Foods Holding Corp.
|
709,462 | $72,542,489 | |
| 3 | PFGC |
Performance Food Group Co
|
234,311 | $26,193,626 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
244,697 | $23,515,381 | |
| 5 | UNFI |
United Natural Foods Inc
|
91,102 | $4,160,628 | |
| 6 | ANDE |
Andersons, Inc.
This page
|
55,176 | $3,774,038 | |
| 7 | AVO |
Mission Produce, Inc.
|
282,084 | $3,325,770 | |
| 8 | HFFG |
HF Foods Group Inc.
|
462 | $651 |
All Filings in ANDE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,774,038 | 55,176 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,705,388 | 37,690 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,239,148 | 42,113 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,720,655 | 68,341 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,085,011 | 56,735 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,536,121 | 35,782 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $393,489 | 9,711 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $795,571 | 15,867 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $536,969 | 10,826 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,094,160 | 19,072 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,095,158 | 19,033 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,254,762 | 63,187 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,476,892 | 32,002 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,428,913 | 58,783 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,616,642 | 46,203 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,662,032 | 85,789 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,357,036 | 71,447 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,890,750 | 97,309 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,571,814 | 66,438 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,021,274 | 33,126 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $365,596 | 11,975 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $472,496 | 17,257 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $245,149 | 10,002 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $159,973 | 8,345 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $40,757 | 2,962 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $259,668 | 13,849 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||