Aquatic Capital Management LLC

Position in USNA — Usana Health Sciences Inc

CIK 1803916 CHICAGO, IL

Position in USNA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$228,839

-$157,538 QoQ

Shares Held

13,099

-33.5% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Mar 31, 2026

Aquatic Capital Management LLC holds $42,595,401 across 18 Packaged Foods names. USNA ranks #15 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CPB	CAMPBELL'S Co	448,303	$9,983,707
2	DAR	Darling Ingredients Inc.	121,700	$7,527,145
3	SMPL	Simply Good Foods Co	355,426	$5,100,363
4	CAG	Conagra Brands Inc.	191,885	$3,016,432
5	LW	Lamb Weston Holdings, Inc.	63,448	$2,681,312
6	SFD	Smithfield Foods Inc	82,246	$2,300,420
7	GIS	General Mills Inc	58,718	$2,185,483
8	SJM	J M SMUCKER Co	22,310	$2,151,576

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$228,839	13,099	-33.5%	Shares	Sole	2026-05-15
2025-12-31	$386,377	19,683	+36.4%	Shares	Sole	2026-02-17
2025-09-30	$397,629	14,433	-42.8%	Shares	Sole	2025-11-14
2025-06-30	$770,058	25,223	+161.3%	Shares	Sole	2025-08-14
2025-03-31	$260,368	9,654	-18.6%	Shares	Sole	2025-05-15
2024-12-31	$425,834	11,865	+220.7%	Shares	Sole	2025-02-14
2024-09-30	$140,304	3,700	+208.3%	Shares	Sole	2024-11-14
2024-06-30	$54,288	1,200	+20.0%	Shares	Sole	2024-08-14
2023-12-31	$53,600	1,000	-65.5%	Shares	Sole	2024-02-14
2023-09-30	$169,969	2,900	+1350.0%	Shares	Sole	2023-11-14
2023-06-30	$12,608	200	-90.9%	Shares	Sole	2023-08-14
2023-03-31	$138,380	2,200	+340.0%	Shares	Sole	2023-05-15
2021-12-31	$50,600	500	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.