United Natural Foods, Inc.
DE ˙ DB ˙ US9111631035
43,82 € ↓ -0,29 (-0,66%)
2026-06-04
CENA AKCJI
SecurityDE:UN3 / United Natural Foods, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership2,159 shares
Latest Disclosed Value $ 97,285
Allworth Financial LP reports 5.68% increase in ownership of UN3 / United Natural Foods, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 2,159 shares of United Natural Foods, Inc. (DE:UN3) valued at $83,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,043 shares of United Natural Foods, Inc.. This represents a change in shares of 5.68% during the quarter. The current value of the position is $94,607 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F UNITED NAT FOODS COM 911163103 2,159 116 5.68 97 42.65 0.0004
2026-02-05 2025-12-31 13F UNITED NAT FOODS COM 911163103 2,043 4 0.20 69 -10.53 0.0003
2025-12-02 2025-09-30 13F UNITED NAT FOODS COM 911163103 2,039 81 4.14 77 68.89 0.0003
2025-08-07 2025-06-30 13F UNITED NAT FOODS COM 911163103 1,958 46 2.41 46 -8.16 0.0002
2025-04-30 2025-03-31 13F UNITED NAT FOODS COM 911163103 1,912 -54 -2.75 49 -7.55 0.0003
2025-01-30 2024-12-31 13F UNITED NAT FOODS COM 911163103 1,966 100 5.36 54 70.97 0.0003
2024-10-23 2024-09-30 13F UNITED NAT FOODS COM 911163103 1,866 15 0.81 31 19.23 0.0002
2024-07-24 2024-06-30 13F UNITED NAT FOODS COM 911163103 1,851 1,816 5,188.57 26 0.0002
2024-04-25 2024-03-31 13F UNITED NAT FOODS COM 911163103 35 -69 -66.35 0 -100.00 0.0000
2024-01-24 2023-12-31 13F UNITED NAT FOODS COM 911163103 104 25 31.65 2 0.00 0.0000
2023-10-31 2023-09-30 13F UNITED NAT FOODS COM 911163103 79 33 71.74 1 0.0000
2023-07-18 2023-06-30 13F UNITED NAT FOODS COM 911163103 46 11 31.43 1 0.0000
2023-04-18 2023-03-31 13F UNITED NAT FOODS COM 911163103 35 0 0.00 1 -100.00 0.0000
2023-01-13 2022-12-31 13F UNITED NAT FOODS COM 911163103 35 -1,299 -97.38 1 -97.83 0.0000
2022-11-14 2022-09-30 13F/A-1 UNITED NAT FOODS COM 911163103 1,334 294 28.27 46 12.20 0.0006
2022-10-18 2022-09-30 13F UNITED NAT FOODS COM 911163103 1,334 294 46 0.0006
2022-07-13 2022-06-30 13F UNITED NAT FOODS COM 911163103 1,040 5 0.48 41 -4.65 0.0006
2022-04-22 2022-03-31 13F UNITED NAT FOODS COM 911163103 1,035 0 0.00 43 -15.69 0.0005
2022-01-21 2021-12-31 13F UNITED NAT FOODS COM 911163103 1,035 0 0.00 51 2.00 0.0007
2021-11-02 2021-09-30 13F UNITED NAT FOODS COM 911163103 1,035 35 3.50 50 35.14 0.0008
2021-08-02 2021-06-30 13F UNITED NAT FOODS COM 911163103 1,000 0 0.00 37 12.12 0.0007
2021-04-29 2021-03-31 13F UNITED NAT FOODS COM 911163103 1,000 0 0.00 33 106.25 0.0007
2021-01-26 2020-12-31 13F UNITED NAT FOODS COM 911163103 1,000 0 0.00 16 6.67 0.0004
2020-11-03 2020-09-30 13F UNITED NAT FOODS COM 911163103 1,000 0 0.00 15 -16.67 0.0005
2020-07-24 2020-06-30 13F UNITED NAT FOODS COM 911163103 1,000 0 0.00 18 100.00 0.0006
2020-04-17 2020-03-31 13F UNITED NAT FOODS COM 911163103 1,000 0 0.00 9 0.00 0.0003
2020-01-16 2019-12-31 13F UNITED NAT FOODS COM 911163103 1,000 0 0.00 9 -25.00 0.0003
2019-10-09 2019-09-30 13F UNITED NAT FOODS COM 911163103 1,000 1,000 12 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.