UNFI
United Natural Foods, Inc. · Consumer Defensive · Food Distribution
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +12.9% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -2 | 169 | $7,564 | n/a | −2 |
| Q2 2026 | 112 | +1 | 42.52M | $1.94B | +6 | −5 |
| Q1 2026 | 114 | +9 | 41.70M | $1.88B | +13 | −5 |
| Q4 2025 | 106 | +2 | 45.71M | $1.54B | +3 | n/a |
| Q3 2025 | 17 | +1 | 27.95M | $1.05B | +1 | n/a |
| Q2 2025 | 13 | -2 | 27.06M | $630.84M | n/a | −2 |
| Q1 2025 | 12 | 0 | 9.69M | $265.30M | n/a | n/a |
| Q4 2024 | 12 | 0 | 9.49M | $259.06M | +1 | −1 |
| Q3 2024 | 11 | +3 | 5.96M | $100.25M | +3 | n/a |
| Q2 2024 | 8 | n/a | 5.16M | $67.61M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 2.89M | +3.2% | $78.84M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 2.44M | n/a | $66.66M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 1.36M | +207.0% | $37.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (passive) | 1.36M | -0.1% | $37.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 587.70K | +162.7% | $16.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 228.28K | +94.0% | $6.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 210.56K | -43.9% | $5.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 203.65K | -35.7% | $5.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 73.35K | -50.8% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | T. Rowe Price ✦ | 55.35K | +7.6% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 45.81K | New | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 12 | Norges Bank ✦ (passive) | 39.50K | -63.3% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $1.25M | 0.0% |
Exited
| Point72 Asset Management | $363,921 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 348 holders, 56.81M shares, $2.45B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.