Position in FLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,856,285
-$6,463,271 QoQ
Shares Held
741,302
-51.0% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $308,023,879 across 31 Packaged Foods names. FLO ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLF |
Herbalife Ltd.
|
5,024,668 | $66,074,384 | |
| 2 | MZTI |
Marzetti Co
|
327,580 | $37,396,532 | |
| 3 | NOMD |
Nomad Foods Ltd
|
2,567,767 | $28,117,048 | |
| 4 | CAG |
Conagra Brands Inc.
|
1,852,381 | $24,933,048 | |
| 5 | CENT |
Central Garden & Pet Co
|
534,643 | $21,913,889 | |
| 6 | USNA |
Usana Health Sciences Inc
|
958,520 | $20,464,402 | |
| 7 | SFD |
Smithfield Foods Inc
|
733,300 | $17,789,858 | |
| 8 | PPC |
Pilgrims Pride Corp
|
520,311 | $14,625,942 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,856,285 | 741,302 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,319,556 | 1,511,602 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $33,312,188 | 3,061,782 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $71,137,690 | 5,451,164 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $93,308,849 | 5,839,102 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $97,638,876 | 5,136,185 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $110,450,116 | 5,346,085 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $133,275,043 | 5,776,985 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $129,907,340 | 5,851,682 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $133,211,018 | 5,608,885 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $126,028,650 | 5,598,785 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $120,443,721 | 5,430,285 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $127,701,202 | 5,132,685 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $149,773,310 | 5,464,185 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $137,069,768 | 4,769,303 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $132,846,643 | 5,380,585 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $148,099,613 | 5,626,885 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $154,254,472 | 5,999,785 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $152,440,479 | 5,549,344 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $122,935,240 | 5,202,507 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $121,916,817 | 5,037,885 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $115,548,643 | 4,854,985 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $125,639,157 | 5,551,885 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $133,269,326 | 5,477,572 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $112,514,893 | 5,031,972 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $97,401,709 | 4,746,672 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||