Reported 25,189 shares, up 56 (0.2%) from the prior quarter.
Reported value 1.1%; share count 0.2% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2022-12-31 | 437560 |
| 2023-03-31 | 316808 |
| 2023-06-30 | 745692 |
| 2023-09-30 | 1820154 |
| 2023-12-31 | 1626741 |
| 2024-03-31 | 1430068 |
| 2024-06-30 | 1445849 |
| 2024-09-30 | 1600198 |
| 2024-12-31 | 2285066 |
| 2025-03-31 | 2118796 |
| 2025-06-30 | 1445378 |
| 2025-09-30 | 214477 |
| 2025-12-31 | 784588 |
| 2026-03-31 | 1071743 |
| 2026-06-30 | 1858201 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 10,683 | +3,591 (50.6%) | < 0.01% | $1,858,201 | 2026-08-14 | |
| Q1 2026 | Unchanged | 7,092 | 0 (0.0%) | < 0.01% | $1,071,743 | 2026-05-15 | |
| Q4 2025 | Added | 7,092 | +5,105 (256.9%) | < 0.01% | $784,588 | 2026-02-17 | |
| Q3 2025 | Reduced | 1,987 | -12,263 (-86.1%) | < 0.01% | $214,477 | 2025-11-14 | |
| Q2 2025 | Reduced | 14,250 | -9,546 (-40.1%) | < 0.01% | $1,445,378 | 2025-08-14 | |
| Q1 2025 | Reduced | 23,796 | -5,034 (-17.5%) | < 0.01% | $2,118,796 | 2025-05-15 | |
| Q4 2024 | Added | 28,830 | +3,157 (12.3%) | < 0.01% | $2,285,066 | 2025-02-14 | |
| Q3 2024 | Added | 25,673 | +484 (1.9%) | < 0.01% | $1,600,198 | 2024-11-14 | |
| Q2 2024 | Added | 25,189 | +56 (0.2%) | < 0.01% | $1,445,849 | 2024-08-14 | |
| Q1 2024 | Reduced | 25,133 | -5,888 (-19.0%) | < 0.01% | $1,430,068 | 2024-05-15 | |
| Q4 2023 | Reduced | 31,021 | -2,792 (-8.3%) | < 0.01% | $1,626,741 | 2024-02-14 | |
| Q3 2023 | Added | 33,813 | +10,995 (48.2%) | < 0.01% | $1,820,154 | 2023-11-14 | |
| Q2 2023 | Added | 22,818 | +16,757 (276.5%) | < 0.01% | $745,692 | 2023-08-14 | |
| Q1 2023 | Reduced | 6,061 | -1,118 (-15.6%) | < 0.01% | $316,808 | 2023-05-15 | |
| Q4 2022 | New | 7,179 | +7,179 (0.0%) | < 0.01% | $437,560 | 2023-02-14 |
Who else reported the position
113 managers reported SENECA FOODS CORP CL-A for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | Reduced | 460,607 | -3,755 | < 0.01% | $26,438,926 | 45 qtrs |
| BlackRock Inc | Reduced | 397,124 | -10,641 | < 0.01% | $22,794,916 | 34 qtrs |
| VANGUARD GROUP INC | Added | 334,195 | +53,758 | < 0.01% | $19,182,794 | 45 qtrs |
| ROYCE & ASSOCIATES LP | Added | 250,134 | +14,661 | 0.13% | $14,357,692 | 45 qtrs |
| STATE STREET CORPORATION | Reduced | 125,624 | -1,514 | < 0.01% | $7,210,818 | 45 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 121,019 | +2,946 | < 0.01% | $6,947,356 | 45 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | 103,229 | -26,491 | < 0.01% | $5,925,345 | 45 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 65,126 | -1,902 | < 0.01% | $3,738,233 | 45 qtrs |
| UBS ASSET MANAGEMENT AMERICAS INC | Added | 59,438 | +52,938 | < 0.01% | $3,411,741 | 4 qtrs |
| Acuitas Investments LLC | Added | 57,488 | +309 | 1.77% | $3,299,811 | 5 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
- Sole
- 25,189
- 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.