UCFI · CN Healthy Food Tech Group Corp. · Holdings
The latest filing states the doubt was alleviated.
“The Company is in default of its payment obligations under the September 2025 Note Payable, the Assumed Note Payable and the Sponsor Note Payable, with an aggregate of approximately $3.8 million of principal and accrued interest in default (see Note 6 and Note 7), and the Company's common stock and warrants are subject to a trading halt pending the Company's appeal of Nasdaq's delisting determination. These conditions, considered in the aggregate, raised substantial doubt about the Company's ability to continue as a going concern. After considering these plans, management concluded that the substantial doubt has been alleviated, and that the Company will be able to meet its obligations as they become due for at least twelve months from the date these condensed consolidated financial statements are issued.”View the 10-Q filed Aug 14, 2026
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.
Institutional Ownership Trend
Who Holds UCFI
Last 8 quarters through Jun 30, 2026Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026: 14 filers, like-for-like change +4.0%; actively managed books +4.1%; index-like books 0.0%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 91.5% | 9 | +3.4% |
| Bank | 1.1% | 1 | 0.0% |
| Holding company | 0.0% | 1 | 0.0% |
| Adviser | 0.0% | 0 | — |
| Insurer | 0.0% | 0 | — |
| Exempt adviser | 0.0% | 0 | — |
| Broker-dealer | 0.0% | 0 | — |
| Non-US | 0.0% | 0 | — |
| Unknown | 7.4% | 3 | +12.6% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Index-like | 2.8% | 2 | 0.0% |
| Systematic-like | 6.6% | 1 | 0.0% |
| Diversified active | 90.6% | 11 | +4.4% |
| Concentrated | 0.0% | 0 | — |
| Not measured | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 2.8% | 3 | 0.0% |
| Medium turnover | 62.5% | 9 | +6.6% |
| High turnover | 34.7% | 2 | 0.0% |
| Unknown | 0.0% | 0 | — |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 44.4% | 3 | 0.0% |
| Medium horizon | 5.5% | 2 | +17.8% |
| Long horizon | 10.7% | 6 | 0.0% |
| Unknown | 39.4% | 3 | +8.3% |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 9.8% | 4 | +64.4% |
| $1B to $10B | 79.7% | 5 | 0.0% |
| $100B or more | 10.5% | 5 | 0.0% |
| $10B to $100B | 0.0% | 0 | — |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Pooled investment vehicles | 43.9% | 4 | 0.0% |
| Registered funds and BDCs | 47.4% | 4 | +6.8% |
| Diversified | 0.2% | 1 | 0.0% |
| Individuals and high net worth | 0.0% | 0 | — |
| Unknown | 8.5% | 5 | +10.8% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 71.9% | 5 | 0.0% |
| No private funds | 19.5% | 4 | +18.3% |
| Private equity funds | 0.0% | 0 | — |
| Private funds, type not stated | 0.0% | 0 | — |
| Unknown | 8.5% | 5 | +10.8% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 98.9% | 13 | +4.0% |
| Outside the US | 1.1% | 1 | 0.0% |
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Conviction and Crowding
14 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Estimated Holder Cost Basis
Quarter ended Jun 30, 2026, on that quarter's share basisEstimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.
Estimated cost covers 2.80% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.
Shareholder Targets
13F filers that own its peers but not UCFI, quarter ended Jun 30, 2026UCFI has no holder-overlap peers, so these filers hold the largest Consumer Defensive stocks: WMT, COST, KO, PG, PM, PEP, MO, MDLZ, MNST, CL, TGT, KDP, SYY, KMB, KVUE, ADM, KR, KHC. 5,905 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | BlackRock, Inc. Holding company, Index-like | $217,152,843,282 18 held | WMT, COST, PG |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like | $173,391,081,480 18 held | WMT, COST, PG |
| 3 | STATE STREET CORP Bank, Index-like | $120,597,809,572 18 held | WMT, COST, PG |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active | $71,890,089,904 18 held | WMT, COST, PG |
| 5 | Invesco Ltd. Adviser, Diversified active | $55,331,551,080 18 held | WMT, COST, PEP |
| 6 | FMR LLC Holding company, Diversified active | $49,928,980,168 18 held | KO, PM, COST |
| 7 | JPMORGAN CHASE & CO Bank, Diversified active | $46,399,216,156 18 held | WMT, PM, KO |
| 8 | Berkshire Hathaway Inc Insurer, Concentrated | $42,365,164,398 3 held | KO, KHC, KR |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active | $39,108,093,568 18 held | PG, KO, PEP |
| 10 | Capital World Investors Adviser, Diversified active | $37,214,800,962 10 held | PM, KDP, PG |
Fund Ownership of UCFI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.02% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.02% | 10,080 |
| Index ETFs | 0.00% | 0 |
| Active ETFs | 0.00% | 2,311 |
| Active funds | 0.21% | 108,446 |
| Unclassified | 0.00% | 0 |
| All registered funds | 0.23% | 120,837 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Quarterly Activity
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Bulldog Investors, LLP | 10,919 | $0 | |
| Small SkyView Investment Advisors, LLC | 3,000 | $0 |
Top Sold-Out Positions
vs Mar 31, 2026| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega Russell Investments Group, Ltd. | — | — | 90 | Shares | 2026-08-06 | |
| Small LONGFELLOW INVESTMENT MANAGEMENT CO LLC Registered adviser | — | — | 864 | Shares | 2026-08-06 | |
| Small SkyView Investment Advisors, LLC | — | — | 3,000 | Shares | 2026-09-15 | |
| Small Bulldog Investors, LLP Registered adviser | — | — | 10,919 | Shares | 2026-08-14 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC Registered adviser | — | — | 101,506 | Shares | 2026-08-14 | |
| Mid ARISTEIA CAPITAL, L.L.C. Registered adviser | — | — | 16,840 | Shares | 2026-08-14 | |
| Mega D. E. Shaw & Co., Inc. | — | — | 23,807 | Shares | 2026-08-14 | |
| Mega UBS Group AG Bank | — | — | 3,937 | Shares | 2026-08-13 | |
| Mega MORGAN STANLEY Holding company | — | — | 45 | Shares | 2026-08-13 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC Registered adviser | — | — | 10,080 | Shares | 2026-08-12 | |
| Mid Westchester Capital Management, LLC Registered adviser | — | — | 48,718 | Shares | 2026-08-14 | |
| Small Yakira Capital Management, Inc. Registered adviser | — | — | 20,741 | Shares | 2026-08-13 | |
| Mid WHITEBOX ADVISORS LLC Registered adviser | — | — | 30,000 | Shares | 2026-08-14 | |
| Mid AQR Arbitrage LLC Registered adviser | — | — | 91,050 | Shares | 2026-08-14 |