Once Upon a Farm, PBC 13F holders
95 funds reported a position in Once Upon a Farm, PBC in their 13F for the quarter ended 30 June 2026, together 18.3 million shares worth $367.5 million. Against the quarter before, 27 opened a position, 30 added, 19 trimmed and 27 sold out; together they bought a net 911,602 shares. The largest holders: Millennium Management LLC, Westwood Holdings Group Inc. and Bamco Inc.
Funds holding95+1 on Q1 2026
Shares they held18.3Mworth $367.5 million
Net bought on the quarter911,602 sharesabout $18.3 million at the funds' values
Funds buying to selling57 to 46opened or added, to cut or sold
Opened 27Added 30Held 18Trimmed 19Sold out 27
What each fund did in OFRM against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in OFRM in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 20 reported a position in Once Upon a Farm, PBC: 10 opened one, 2 added, 1 trimmed and 3 sold out, a net 86,608 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Gateway Investment Advisers LLC | +46,002 | 46,002 | new | 13F |
| Inspire Investing, LLC | +40,516 | 40,516 | new | 13F |
| State of Alaska, Department of Revenue | +2,532 | 2,532 | new | 13F |
| Farther Finance Advisors, LLC | +183 | 1,068 | added | 13F |
| Assetmark, Inc. | +100 | 100 | new | 13F |
| Fortitude Family Office, LLC | +70 | 70 | new | 13F |
| Gamma Investing LLC | +53 | 53 | new | 13F |
| Clark Wealth Partners | +48 | 48 | new | 13F |
| IFP Advisors, Inc | +47 | 517 | added | 13F |
| Parkside Financial Bank & Trust | +30 | 30 | new | 13F |
| Sterling Capital Management LLC | -6 | 256 | trimmed | 13F |
| SJS Investment Consulting Inc. | +4 | 4 | new | 13F |
| Essential Partners LLC | +3 | 3 | new | 13F |
| Caitong International Asset Management Co., Ltd | -75 | 0 | sold out | 13F |
| MCF Advisors LLC | -399 | 0 | sold out | 13F |
| Strs Ohio | -2,500 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Once Upon a Farm, PBC in a 13F for the quarter ended 30 June 2026. The largest: Millennium Management, 2.1 million shares worth $42.1 million, 0.0% of its reported book. Sold out: Soros Fund Management, Citadel Advisors. In the quarter, 2 funds added or opened a position and 3 trimmed or sold out; together they bought a net 331,200 shares, about $6.8 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Millennium Management | 2,056,490 | $42.1 million | 0.0% | +756,031 | added | 30 June 2026 | 13F |
| FMR LLC | 1,266,126 | $25.9 million | 0.0% | -20,074 | trimmed | 30 June 2026 | 13F |
| Alyeska | 500,000 | $10.2 million | 0.0% | no change | held | 30 June 2026 | 13F |
| Norges Bank | 325,000 | $6.7 million | 0.0% | held | 30 June 2026 | 13F | |
| Geode Capital Management | 302,536 | $6.2 million | 0.0% | +179,132 | added | 30 June 2026 | 13F |
| Soros Fund Management | 0 | $0 | 0.0% | -150,000 | exited | 30 June 2026 | 13F |
| Citadel Advisors | 0 | $0 | 0.0% | -433,889 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Millennium Management LLC | 2,056,490 | 11.26% | $42.1 million | 0.03% | +756,031 | 13F |
| Westwood Holdings Group Inc. | 1,970,867 | 10.79% | $40.4 million | 0.30% | -49,875 | 13F |
| Bamco Inc. | 1,752,844 | 9.60% | $35.9 million | 0.05% | +2,986 | 13F |
| FMR LLC | 1,266,126 | 6.93% | $25.9 million | 0.00% | -20,074 | 13F |
| AllianceBernstein L.P. | 1,557,280 | 8.53% | $25.5 million | 0.01% | +279,316 | 13F |
| BlackRock, Inc. | 859,180 | 4.71% | $17.6 million | 0.00% | +595,571 | 13F |
| Nicholas Investment Partners, LP | 784,166 | 4.29% | $16.1 million | 1.04% | +573,285 | 13F |
| Massachusetts Financial Services Co. | 717,588 | 3.93% | $14.7 million | 0.01% | -4,993 | 13F |
| Federated Hermes, Inc. | 600,000 | 3.29% | $12.3 million | 0.02% | no change | 13F |
| Alyeska Investment Group, L.P. | 500,000 | 2.74% | $10.2 million | 0.03% | no change | 13F |
| Vanguard Capital Management LLC | 466,430 | 2.55% | $9.6 million | 0.00% | +9,531 | 13F |
| Jupiter Topco LLC | 462,282 | 2.53% | $9.5 million | 0.00% | first 13F | 13F |
| Hood River Capital Management LLC | 380,434 | 2.08% | $7.8 million | 0.06% | -37,697 | 13F |
| 12 West Capital Management LP | 365,000 | 2.00% | $7.5 million | 1.40% | no change | 13F |
| Nuveen, LLC | 335,622 | 1.84% | $6.9 million | 0.00% | new | 13F |
| UBS Group AG | 327,372 | 1.79% | $6.7 million | 0.00% | +38,506 | 13F |
| Norges Bank | 325,000 | 1.78% | $6.7 million | 0.00% | 13F | |
| Geode Capital Management, LLC | 302,536 | 1.66% | $6.2 million | 0.00% | +179,132 | 13F |
| Next Century Growth Investors LLC | 296,084 | 1.62% | $6.1 million | 0.32% | +58,025 | 13F |
| Silvercrest Asset Management Group LLC | 269,703 | 1.48% | $5.5 million | 0.04% | new | 13F |
| Legato Capital Management LLC | 170,852 | 0.94% | $3.5 million | 0.29% | +129,707 | 13F |
| State Street Corp. | 165,782 | 0.91% | $3.4 million | 0.00% | +122,782 | 13F |
| State of Wisconsin Investment Board | 152,332 | 0.83% | $3.1 million | 0.01% | +6,932 | 13F |
| Emerald Mutual Fund Advisers Trust | 129,422 | 0.71% | $2.7 million | 0.09% | -82,825 | 13F |
| Lazard Asset Management LLC | 125,394 | 0.69% | $2.6 million | 0.00% | -116,253 | 13F |
| Sei Investments Co. | 110,707 | 0.61% | $2.3 million | 0.00% | +1,445 | 13F |
| New York State Common Retirement Fund | 109,005 | 0.60% | $2.2 million | 0.00% | +74,936 | 13F |
| Tudor Investment Corp. Et Al | 104,297 | 0.57% | $2.1 million | 0.01% | new | 13F |
| Deutsche Bank AG | 102,990 | 0.56% | $2.1 million | 0.00% | +2,990 | 13F |
| Charles Schwab Investment Management Inc. | 100,386 | 0.55% | $2.1 million | 0.00% | +30,772 | 13F |
| Northern Trust Corp. | 100,176 | 0.55% | $2.1 million | 0.00% | +75,922 | 13F |
| Burkehill Global Management, LP | 100,000 | 0.55% | $2.0 million | 0.08% | no change | 13F |
| Ghisallo Capital Management LLC | 100,000 | 0.55% | $2.0 million | 0.05% | no change | 13F |
| Seven Grand Managers, LLC | 100,000 | 0.55% | $2.0 million | 0.08% | no change | 13F |
| Vanguard Portfolio Management LLC | 87,129 | 0.48% | $1.8 million | 0.00% | +78,052 | 13F |
| Public Employees Retirement System of Ohio | 86,967 | 0.48% | $1.8 million | 0.01% | +13,611 | 13F |
| XTX Topco Ltd | 85,090 | 0.47% | $1.7 million | 0.02% | +50,762 | 13F |
| Lisanti Capital Growth, LLC | 81,290 | 0.45% | $1.7 million | 0.37% | new | 13F |
| Vanguard Fiduciary Trust Co. | 75,446 | 0.41% | $1.5 million | 0.00% | +4,703 | 13F |
| Schonfeld Strategic Advisors LLC | 75,000 | 0.41% | $1.5 million | 0.01% | -87,523 | 13F |
| Kornitzer Capital Management Inc. | 47,284 | 0.26% | $968,376 | 0.02% | -1,596 | 13F |
| Bank of New York Mellon Corp | 38,125 | 0.21% | $780,805 | 0.00% | new | 13F |
| Susquehanna International Group, LLP | 35,088 | 0.19% | $718,602 | 0.00% | new | 13F |
| Emerald Advisers, LLC | 32,401 | 0.18% | $663,572 | 0.02% | -313,688 | 13F |
| Walleye Capital LLC | 32,164 | 0.18% | $658,719 | 0.00% | +6,100 | 13F |
| 1492 Capital Management LLC | 31,744 | 0.17% | $650,117 | 0.19% | -629 | 13F |
| Blair William & Co. | 26,641 | 0.15% | $545,608 | 0.00% | new | 13F |
| Balyasny Asset Management L.P. | 25,635 | 0.14% | $525,005 | 0.00% | -336,005 | 13F |
| Stifel Financial Corp. | 21,923 | 0.12% | $448,984 | 0.00% | +5,883 | 13F |
| Hound Partners, LLC | 20,000 | 0.11% | $409,600 | 0.05% | no change | 13F |
The 50 largest of the 95 funds that reported a position in OFRM in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on OFRM
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 80,600 | $1.7 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 44,200 | $905,216 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 October 2026 | 13G/A | Integrated Core Strategies (US) LLC and 7 others | 1.5 million | 3.7% | 30 September 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 12 August 2026 | 13G/A | Westwood Holdings Group Inc and 1 other | n/a | 4.8% | 24 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 11 June 2026 | 13G | Integrated Core Strategies (US) LLC and 7 others | 2.3 million | 5.4% | 4 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 27 May 2026 | 13G | Westwood Holdings Group Inc and 1 other | 2.1 million | 5.1% | 20 May 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G | Foraker John M. and 1 other | 2.8 million | 6.5% | 31 March 2026 | passive, other (13d-1(d)) | EDGAR |
| 15 May 2026 | 13G | CAVU Venture Partners II, LP and 7 others | 7.4 million | 17.7% | 31 March 2026 | passive, other (13d-1(d)) | EDGAR |
| 15 May 2026 | 13G | Garner Jennifer Anne and 1 other | 3.1 million | 7.1% | 31 March 2026 | passive, other (13d-1(d)) | EDGAR |
| 11 February 2026 | 13G | S2G Investments, LLC and 1 other | 5.6 million | 14.0% | 5 February 2026 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 18 August 2026 | 423 | $17.44 | SEC |
| 17 August 2026 | 5,761 | $17.47 | SEC |
| 11 August 2026 | 1,983 | $18.01 | SEC |
| 31 July 2026 | 775 | $15.80 | SEC |
| 30 July 2026 | 5,432 | $15.80 | SEC |
| 29 July 2026 | 9,635 | $15.78 | SEC |
| 28 July 2026 | 71 | $15.17 | SEC |
| 24 July 2026 | 14,286 | $15.16 | SEC |
| 23 July 2026 | 12,691 | $16.19 | SEC |
| 20 July 2026 | 23,186 | $18.17 | SEC |
| 16 July 2026 | 5,067 | $17.75 | SEC |
| 15 July 2026 | 1,730 | $17.63 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.