UNFI
United Natural Foods, Inc. · Consumer Defensive · Food Distribution
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.1% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| 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. ✦ | 2.91M | +0.9% | $79.80M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 2.37M | -3.0% | $64.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 1.67M | +23.3% | $45.84M | 0.1% | ▲ Add | 4 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (passive) | 1.40M | +2.9% | $38.25M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 332.97K | +58.1% | $9.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 312.14K | -46.9% | $8.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 243.70K | +517.0% | $6.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 185.49K | -18.7% | $5.08M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 111.85K | +52.5% | $3.06M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 10 | Gotham Asset Management ✦ | 61.34K | +33.9% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 57.63K | +4.1% | $1.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 30.10K | -85.2% | $824,439 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
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.