The Andersons, Inc.
US ˙ NasdaqGS ˙ US0341641035

SecurityANDE / The Andersons, Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership319,986 shares
Latest Disclosed Value $ 22,968,595
Qube Research & Technologies Ltd reports 45.91% increase in ownership of ANDE / The Andersons, Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 319,986 shares of The Andersons, Inc. (US:ANDE) valued at $22,968,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 219,297 shares of The Andersons, Inc.. This represents a change in shares of 45.91% during the quarter. The current value of the position is $23,330,179 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)
2026-05-15 2026-03-31 13F ANDERSONS COM 034164103 319,986 100,689 45.91 22,969 96.98 0.0255
2026-02-17 2025-12-31 13F ANDERSONS COM 034164103 219,297 -153,899 -41.24 11,660 -21.51 0.0118
2025-11-14 2025-09-30 13F ANDERSONS COM 034164103 373,196 99,819 36.51 14,857 47.88 0.0154
2025-08-14 2025-06-30 13F ANDERSONS COM 034164103 273,377 198,029 262.82 10,047 210.64 0.0102
2025-05-15 2025-03-31 13F ANDERSONS COM 034164103 75,348 -73,486 -49.37 3,235 -46.37 0.0038
2025-02-14 2024-12-31 13F ANDERSONS COM 034164103 148,834 87,181 141.41 6,031 95.08 0.0079
2024-11-14 2024-09-30 13F ANDERSONS COM 034164103 61,653 23,165 60.19 3,091 61.92 0.0046
2024-08-14 2024-06-30 13F ANDERSONS COM 034164103 38,488 -14,418 -27.25 1,909 -37.10 0.0030
2024-05-14 2024-03-31 13F ANDERSONS COM 034164103 52,906 47,509 880.29 3,035 879.03 0.0048
2024-02-13 2023-12-31 13F ANDERSONS COM 034164103 5,397 -1,565 -22.48 311 -13.41 0.0006
2023-11-13 2023-09-30 13F ANDERSONS COM 034164103 6,962 6,962 359 0.0009
2023-08-14 2023-06-30 13F ANDERSONS COM 034164103 0 -11,940 -100.00 0 -100.00
2023-05-15 2023-03-31 13F ANDERSONS COM 034164103 11,940 11,940 493 0.0021
2020-11-12 2020-09-30 13F ANDERSONS COM 034164103 0 -13,862 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ANDERSONS COM 034164103 13,862 13,862 191 0.0028
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.