Position in ANDE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,352,947
-$536,040 QoQ
Shares Held
136,739
-0.7% QoQ
Ownership
0.402%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 299 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ANDE Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $293,804,418 across 7 Food Distribution names. ANDE ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFGC |
Performance Food Group Co
|
1,258,094 | $140,642,328 | |
| 2 | SYY |
Sysco Corp
|
993,037 | $82,998,032 | |
| 3 | USFD |
US Foods Holding Corp.
|
338,780 | $34,640,255 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
146,697 | $14,097,581 | |
| 5 | UNFI |
United Natural Foods Inc
|
248,990 | $11,371,373 | |
| 6 | ANDE |
Andersons, Inc.
This page
|
136,739 | $9,352,947 | |
| 7 | HFFG |
HF Foods Group Inc.
|
497,803 | $701,902 |
All Filings in ANDE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,352,947 | 136,739 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,888,987 | 137,768 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,150,407 | 40,444 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,131,380 | 304,732 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,325,897 | 471,453 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $849,198 | 19,781 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,287,636 | 204,532 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $281,134 | 5,607 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,056,755 | 18,420 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,156,669 | 20,102 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,025,579 | 39,324 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,172,074 | 68,734 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,065,117 | 74,180 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,263,841 | 464,814 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,031,223 | 65,460 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,584,732 | 502,720 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,740,426 | 54,525 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,327,932 | 111,804 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $559,502 | 18,148 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,196,999 | 71,962 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,917,913 | 143,094 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,599,799 | 350,869 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,293,284 | 67,464 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,293,505 | 312,028 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,507,437 | 133,730 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||