Form 13-F position report

DARLING INGREDIENTS INC COMMON

Reported by Apis Capital Advisors LLC

DAR CUSIP 237266101 Manager CIK 0001386892

Reported 158,000 shares, down 32,000 (16.8%) from the prior quarter.

Reported value -11.4%; share count -16.8% vs. the prior quarter.

Reduced
% of reported 13F value 10.82% This manager · Q3 2021
Shares 158,000 Quarter-end amount reported
Reported value $11,360,000 Fair value at quarter end
Consecutive quarters held 4 Through Q3 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 11360000
2021-12-31 8315000
2022-03-31 9646000
2022-06-30 5502000
2022-09-30 6483000
2022-12-31 2628780
2023-03-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarterly reported position history for DARLING INGREDIENTS INC COMMON held by Apis Capital Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2023 Reduced 0 -42,000 (-100.0%) 0 $0 2023-05-12
Q4 2022 Reduced 42,000 -56,000 (-57.1%) 3.05% $2,628,780 2023-02-14
Q3 2022 Added 98,000 +6,000 (6.5%) 9.74% $6,483,000 2022-11-14
Q2 2022 Reduced 92,000 -28,000 (-23.3%) 6.2% $5,502,000 2022-08-12
Q1 2022 Unchanged 120,000 0 (0.0%) 11.68% $9,646,000 2022-05-13
Q4 2021 Reduced 120,000 -38,000 (-24.1%) 9.21% $8,315,000 2022-02-14
Q3 2021 Reduced 158,000 -32,000 (-16.8%) 10.82% $11,360,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

492 managers reported DARLING INGREDIENTS INC COMMON for Q3 2021.

Managers reporting DARLING INGREDIENTS INC COMMON in Q3 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 20,035,777 -1,357,562 0.04% $1,440,574,000 34 qtrs
VANGUARD GROUP INC Added 16,460,467 +936,658 0.03% $1,183,507,000 34 qtrs
FMR LLC Reduced 10,364,567 -1,228,722 0.06% $745,212,000 34 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 6,704,761 -1,677,902 0.16% $482,090,000 34 qtrs
Handelsbanken Fonder AB Added 4,961,440 +461,000 1.87% $356,728,000 8 qtrs
FIL Ltd Reduced 4,368,523 -281,218 0.35% $314,097,000 8 qtrs
STATE STREET CORPORATION Added 4,292,073 +216,738 0.02% $308,600,000 34 qtrs
EARNEST PARTNERS LLC Reduced 4,078,715 -271,196 1.79% $293,260,000 17 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 3,265,873 +428,748 0.02% $234,816,000 34 qtrs
Davis Selected Advisers Added 3,184,695 +1,710,095 1.06% $228,980,000 2 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 12, 2021
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
158,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.