OFRM · Once Upon a Farm, PBC · Holdings

$16.88 +0.70 (+4.33%)

Russell 2000 member Rebalance outlook locked

Market Cap

$679.41M

41.99M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 96

Total Value: $374,534,959

Total Shares: 18,287,842

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 96 13F filers · Δ vs Mar 31, 2026

Top Holder

11.2%

−0.5 pts

Top 5

47.0%

+2.5 pts

Top 10

66.0%

+5.0 pts

HHI

575

Broadly held+52

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +33.5%

Shares held: +6.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+756,031	2,056,490
Mega BlackRock, Inc.	+595,571	859,180
Mid Nicholas Investment Partners, LP	+573,285	784,166
Mega ALLIANCEBERNSTEIN L.P.	+279,316	1,557,280
Mega GEODE CAPITAL MANAGEMENT, LLC	+179,132	302,536

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−395,489	124,800
Large Balyasny Asset Management L.P.	−336,005	25,635
Mid EMERALD ADVISERS, LLC	−313,688	32,401
Large LAZARD ASSET MANAGEMENT LLC	−116,253	125,394
Large Schonfeld Strategic Advisors LLC	−87,523	75,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	462,282	$9,467,535
Mega Nuveen, LLC	335,622	$6,873,538
Mega NORGES BANK	325,000	$6,656,000
Large SILVERCREST ASSET MANAGEMENT GROUP LLC	269,703	$5,523,517
Large TUDOR INVESTMENT CORP ET AL	104,297	$2,136,002

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	486,640	$7,956,564
Mega JANUS HENDERSON GROUP PLC	445,999	$7,292,083
Large ExodusPoint Capital Management, LP	244,910	$4,004,278
Large MARSHALL WACE, LLP	223,931	$3,661,271
Mid SOROS FUND MANAGEMENT LLC	150,000	$2,452,500

Filter: New 29 Increased 31 Reduced 20 Sold out 29 Unchanged 16

Showing 100 of 100

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MILLENNIUM MANAGEMENT LLC

$42,116,915

11.25%

2,056,490

WESTWOOD HOLDINGS GROUP INC

$40,363,356

10.78%

1,970,867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	1,970,867	$40,363,356	100.0%	Defined

BAMCO INC /NY/

$35,898,245

9.58%

1,752,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	1,752,844	$35,898,245	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$31,893,094

8.52%

1,557,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,557,280	$31,893,094	100.0%	Defined

FMR LLC

$25,930,260

6.92%

1,266,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,266,126	$25,930,260	100.0%	Defined

BlackRock, Inc.

$17,596,004

4.70%

859,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,228	$25,149	0.1%	Sole
BlackRock Investment Management, LLC	37,726	$772,628	4.4%	Sole
BLACKROCK ADVISORS LLC	28,171	$576,942	3.3%	Sole
BlackRock Fund Advisors	473,431	$9,695,866	55.1%	Sole
BlackRock Institutional Trust Company, N.A.	318,624	$6,525,419	37.1%	Sole

Nicholas Investment Partners, LP

$16,059,719

4.29%

784,166

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$14,696,202

3.92%

717,588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	20,190	$413,491	2.8%	Defined
Held directly	697,398	$14,282,711	97.2%	Sole

FEDERATED HERMES, INC.

$12,288,000

3.28%

600,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	600,000	$12,288,000	100.0%	Defined

Alyeska Investment Group, L.P.

$10,240,000

2.73%

500,000

VANGUARD CAPITAL MANAGEMENT LLC

$9,552,486

2.55%

466,430

Jupiter Topco LLC

$9,467,535

2.53%

462,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	462,282	$9,467,535	100.0%	Defined

Hood River Capital Management LLC

$7,791,288

2.08%

380,434

12 West Capital Management LP

$7,475,200

2.00%

365,000

Nuveen, LLC

$6,873,538

1.84%

335,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	109,482	$2,242,191	32.6%	Defined
TEACHERS ADVISORS, LLC joint	226,140	$4,631,347	67.4%	Defined

UBS Group AG

$6,704,577

1.79%

327,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	5,278	$108,093	1.6%	Defined
UBS AG	310,286	$6,354,657	94.8%	Defined
UBS Switzerland AG	11,808	$241,827	3.6%	Defined

NORGES BANK

$6,656,000

1.78%

325,000

GEODE CAPITAL MANAGEMENT, LLC

$6,195,937

1.65%

302,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	44,340	$908,083	14.7%	Defined
Held directly	258,196	$5,287,854	85.3%	Defined

NEXT CENTURY GROWTH INVESTORS LLC

$6,063,800

1.62%

296,084

SILVERCREST ASSET MANAGEMENT GROUP LLC

$5,523,517

1.47%

269,703

STATE STREET CORP

$3,395,215

0.91%

165,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	165,782	$3,395,215	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$3,119,759

0.83%

152,332

EMERALD MUTUAL FUND ADVISERS TRUST

$2,650,562

0.71%

129,422

LAZARD ASSET MANAGEMENT LLC

$2,568,069

0.69%

125,394

SEI INVESTMENTS CO

$2,267,279

0.61%

110,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	110,707	$2,267,279	100.0%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$2,232,422

0.60%

109,005

TUDOR INVESTMENT CORP ET AL

$2,136,002

0.57%

104,297

DEUTSCHE BANK AG\

$2,109,235

0.56%

102,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	90,300	$1,849,344	87.7%	Defined
DWS Investments UK Ltd	12,690	$259,891	12.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,055,905

0.55%

100,386

NORTHERN TRUST CORP

$2,051,604

0.55%

100,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	98,123	$2,009,559	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,053	$42,045	2.0%	Other

Ghisallo Capital Management LLC

$2,048,000

0.55%

100,000

SEVEN GRAND MANAGERS, LLC

$2,048,000

0.55%

100,000

Burkehill Global Management, LP

$2,048,000

0.55%

100,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,784,401

0.48%

87,129

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,781,084

0.48%

86,967

XTX Topco Ltd

$1,742,643

0.47%

85,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	85,090	$1,742,643	100.0%	Defined

Lisanti Capital Growth, LLC

$1,664,819

0.44%

81,290

CITADEL ADVISORS LLC

$1,650,688

0.44%

80,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	80,600	$1,650,688	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,545,134

0.41%

75,446

Schonfeld Strategic Advisors LLC

$1,536,000

0.41%

75,000

KORNITZER CAPITAL MANAGEMENT INC /KS

$968,376

0.26%

47,284

CITADEL ADVISORS LLC

$905,216

0.24%

44,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	44,200	$905,216	100.0%	Defined

Bank of New York Mellon Corp

$780,798

0.21%

38,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	11,278	$230,973	29.6%	Defined
The Bank of New York Mellon	26,041	$533,319	68.3%	Defined
BNY Mellon, NA	805	$16,486	2.1%	Defined
Held directly	1	$20	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$718,602

0.19%

35,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	35,088	$718,602	100.0%	Other

EMERALD ADVISERS, LLC

$663,572

0.18%

32,401

Walleye Capital LLC

$658,718

0.18%

32,164

1492 Capital Management LLC

$650,117

0.17%

31,744

BLAIR WILLIAM & CO/IL

$545,607

0.15%

26,641

Balyasny Asset Management L.P.

$525,004

0.14%

25,635

JANE STREET GROUP, LLC

$505,856

0.14%

24,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	24,700	$505,856	100.0%	Defined

STIFEL FINANCIAL CORP

$448,983

0.12%

21,923

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	21,923	$448,983	100.0%	Defined

Hound Partners, LLC

$409,600

0.11%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hound Partners Offshore Fund, LP joint	20,000	$409,600	100.0%	Defined

JANE STREET GROUP, LLC

$370,688

0.10%

18,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	18,100	$370,688	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$368,640

0.10%

18,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,000	$368,640	100.0%	Other

MORGAN STANLEY

$333,923

0.09%

16,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	68	$1,392	0.4%	Defined
MORGAN STANLEY & CO. LLC	3,511	$71,905	21.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,601	$94,228	28.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,674	$157,163	47.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	451	$9,235	2.8%	Defined

ROYAL BANK OF CANADA

$308,448

0.08%

15,061

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	576	$11,796	3.8%	Defined
RBC Capital Markets, LLC	14,485	$296,652	96.2%	Defined

Calamos Advisors LLC

$299,786

0.08%

14,638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	14,638	$299,786	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$294,912

0.08%

14,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,400	$294,912	100.0%	Other

RHUMBLINE ADVISERS

$292,065

0.08%

14,261

GILDER GAGNON HOWE & CO LLC

$262,451

0.07%

12,815

WELLS FARGO & COMPANY/MN

$253,480

0.07%

12,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	10,887	$222,965	88.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	500	$10,240	4.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	990	$20,275	8.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$236,175

0.06%

11,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	11,532	$236,175	100.0%	Defined

CITIGROUP INC

$231,608

0.06%

11,309

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	11,309	$231,608	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$221,491

0.06%

10,815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	10,815	$221,491	100.0%	Defined

BANK OF AMERICA CORP /DE/

$204,308

0.05%

9,976

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	9,976	$204,308	100.0%	Defined

SIMPLEX TRADING, LLC

$199,618

0.05%

9,747

MetLife Investment Management, LLC

$165,376

0.04%

8,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	8,075	$165,376	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$122,060

0.03%

5,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	5,960	$122,060	100.0%	Defined

JPMORGAN CHASE & CO

$110,366

0.03%

5,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	5,389	$110,366	100.0%	Defined

Vanguard Global Advisers, LLC

$101,498

0.03%

4,956

BARCLAYS PLC

$82,124

0.02%

4,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,853	$37,949	46.2%	Defined
BARCLAYS CAPITAL INC.	2,157	$44,175	53.8%	Defined

Police & Firemen's Retirement System of New Jersey

$78,520

0.02%

3,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,834	$78,520	100.0%	Defined

STRS OHIO

$51,200

0.01%

2,500

BNP PARIBAS ARBITRAGE, SA

$51,200

0.01%

2,500

Russell Investments Group, Ltd.

$49,191

0.01%

2,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1,039	$21,278	43.3%	Defined
Russell Investments Canada Limited	803	$16,445	33.4%	Defined
Russell Investments Limited	560	$11,468	23.3%	Defined

Legal & General Group Plc

$25,804

0.01%

1,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,260	$25,804	100.0%	Defined

Ares Financial Consulting, LLC

$24,576

0.01%

1,200

Ameritas Investment Partners, Inc.

$24,166

0.01%

1,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,180	$24,166	100.0%	Other

BOKF, NA

$20,480

0.01%

1,000

JONES FINANCIAL COMPANIES LLLP

$19,394

0.01%

947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	947	$19,394	100.0%	Sole

Farther Finance Advisors, LLC

$18,124

0.00%

885

Tower Research Capital LLC (TRC)

$15,257

0.00%

745

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	745	$15,257	100.0%	Defined

OSAIC HOLDINGS, INC.

$12,697

0.00%

620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	620	$12,697	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$12,288

0.00%

600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	600	$12,288	100.0%	Defined

Steward Partners Investment Advisory, LLC

$10,240

0.00%

500

North Star Investment Management Corp.

$10,240

0.00%

500

IFP Advisors, Inc

$9,625

0.00%

470

Allworth Financial LP

$9,502

0.00%

464

MCF Advisors LLC

$8,171

0.00%

399

Sterling Capital Management LLC

$5,365

0.00%

262

Bogart Wealth, LLC

$5,120

0.00%

250

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,665

0.00%

179

BIRCHBROOK, INC.

$3,399

0.00%

166

HOLLENCREST CAPITAL MANAGEMENT

$1,822

0.00%

Vision Retirement, LLC

$1,720

0.00%

Caitong International Asset Management Co., Ltd

$1,536

0.00%

Clearstead Advisors, LLC

$819

0.00%

Downshift Financial, LLC

$798

0.00%

Freestone Grove Partners LP

$40

0.00%

SBI Securities Co., Ltd.

$40

0.00%

Key facts CIK 1696556 CUSIP 68237F108 13F (30d) 3 filings 3 filers Visit website Investor relations