Position in UNFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,371,373
-$6,924,969 QoQ
Shares Held
248,990
-38.7% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 360 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UNFI Over Time
Shares Held
Position Value (USD)
Derivatives in UNFI
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$398,820
PutShares
20,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $293,804,418 across 7 Food Distribution names. UNFI ranks #5 (3.9% 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
This page
|
248,990 | $11,371,373 | |
| 6 | ANDE |
Andersons, Inc.
|
136,739 | $9,352,947 | |
| 7 | HFFG |
HF Foods Group Inc.
|
497,803 | $701,902 |
All Filings in UNFI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,371,373 | 248,990 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,296,342 | 406,044 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,432,511 | 398,946 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,482,416 | 39,405 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,452,095 | 105,195 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,120,130 | 332,973 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,750,420 | 210,561 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,310,981 | 375,207 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,566,566 | 272,257 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,927,946 | 428,890 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,812,191 | 974,257 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $648,799 | 45,884 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $398,820 | 20,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $9,777,443 | 500,125 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $674,560 | 25,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $21,033,755 | 798,245 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,524,272 | 323,541 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,510,488 | 276,709 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,415,988 | 543,553 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $834,261 | 16,998 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,355,748 | 69,305 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,957,919 | 79,987 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $355,224 | 10,784 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $950,230 | 59,501 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,225,719 | 216,928 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $2,297,415 | 154,500 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $275,207 | 15,113 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,546,267 | 713,101 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||