The Andersons, Inc.
US ˙ NasdaqGS ˙ US0341641035

SecurityANDE / The Andersons, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership40,848 shares
Latest Disclosed Value $ 2,171,883
Sei Investments Co reports 1.82% decrease in ownership of ANDE / The Andersons, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 40,848 shares of The Andersons, Inc. (US:ANDE) valued at $2,171,888 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 41,607 shares of The Andersons, Inc.. This represents a change in shares of -1.82% during the quarter. The current value of the position is $2,978,228 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)
2026-02-13 2025-12-31 13F ANDERSONS COM 034164103 40,848 -759 -1.82 2,172 31.10 0.0021
2025-11-13 2025-09-30 13F ANDERSONS COM 034164103 41,607 -6,781 -14.01 1,656 -6.86 0.0018
2025-08-14 2025-06-30 13F ANDERSONS COM 034164103 48,388 -12,213 -20.15 1,778 -31.64 0.0021
2025-05-14 2025-03-31 13F/A-1 ANDERSONS COM 034164103 60,601 -9,527 -13.59 2,602 -8.45 0.0033
2025-05-13 2025-03-31 13F ANDERSONS COM 034164103 51,737 -18,391 2,096 0.0023
2025-02-11 2024-12-31 13F ANDERSONS COM 034164103 70,128 -1,150 -1.61 2,842 -20.49 0.0036
2024-11-12 2024-09-30 13F ANDERSONS COM 034164103 71,278 -3,439 -4.60 3,574 -3.56 0.0046
2024-08-13 2024-06-30 13F ANDERSONS COM 034164103 74,717 1,127 1.53 3,706 -12.22 0.0053
2024-05-07 2024-03-31 13F ANDERSONS COM 034164103 73,590 -20,865 -22.09 4,222 -22.32 0.0062
2024-02-14 2023-12-31 13F ANDERSONS COM 034164103 94,455 6,322 7.17 5,435 19.72 0.0087
2023-11-14 2023-09-30 13F ANDERSONS COM 034164103 88,133 16,464 22.97 4,540 37.25 0.0082
2023-08-11 2023-06-30 13F ANDERSONS COM 034164103 71,669 -365 -0.51 3,308 11.12 0.0058
2023-05-12 2023-03-31 13F ANDERSONS COM 034164103 72,034 810 1.14 2,976 19.42 0.0055
2023-02-10 2022-12-31 13F ANDERSONS COM 034164103 71,224 6,590 10.20 2,492 24.29 0.0055
2022-11-14 2022-09-30 13F ANDERSONS COM 034164103 64,634 -2,040 -3.06 2,005 -8.82 0.0045
2022-08-15 2022-06-30 13F ANDERSONS COM 034164103 66,674 -15,746 -19.10 2,199 -46.99 0.0047
2022-05-13 2022-03-31 13F ANDERSONS COM 034164103 82,420 26,491 47.37 4,148 91.59 0.0083
2022-02-14 2021-12-31 13F ANDERSONS COM 034164103 55,929 55,929 2,165 0.0041
2019-08-14 2019-06-30 13F ANDERSONS COM 034164103 0 -5,865 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ANDERSONS COM 034164103 5,865 -427 -6.79 188 -20.34 0.0006
2019-02-13 2018-12-31 13F ANDERSONS COM 034164103 6,292 16 0.25 236 0.00 0.0008
2018-11-08 2018-09-30 13F ANDERSONS COM 034164103 6,276 -1,114 -15.07 236 -6.72 0.0009
2018-08-03 2018-06-30 13F ANDERSONS COM 034164103 7,390 7,245 4,996.55 253 4,960.00 0.0009
2018-05-11 2018-03-31 13F ANDERSONS COM 034164103 145 -5,905 -97.60 5 -97.37 0.0000
2018-02-08 2017-12-31 13F ANDERSONS COM 034164103 6,050 -8,701 -58.99 190 -85.03 0.0007
2017-11-06 2017-09-30 13F ANDERSONS COM 034164103 14,751 9,724 193.44 1,269 637.79 0.0045
2017-07-31 2017-06-30 13F ANDERSONS COM 034164103 5,027 1,006 25.02 172 13.16 0.0007
2017-05-05 2017-03-31 13F ANDERSONS COM 034164103 4,021 -6,432 -61.53 152 -82.71 0.0007
2017-02-02 2016-12-31 13F ANDERSONS COM 034164103 10,453 8,702 496.97 879 1,273.44 0.0043
2016-11-04 2016-09-30 13F ANDERSONS COM 034164103 1,751 -59 -3.26 64 -1.54 0.0003
2016-08-11 2016-06-30 13F ANDERSONS COM 034164103 1,810 -25 -1.36 65 12.07 0.0004
2016-05-10 2016-03-31 13F/A-1 ANDERSONS COM 034164103 1,835 -365 -16.59 58 -15.94 0.0004
2016-02-03 2015-12-31 13F ANDERSONS COM 034164103 2,200 2,118 2,582.93 69 2,200.00 0.0004
2015-11-02 2015-09-30 13F/A-1 ANDERSONS COM 034164103 82 40 95.24 3 50.00 0.0000
2015-10-30 2015-09-30 13F ANDERSONS COM 034164103 82 3
2015-08-07 2015-06-30 13F/A-1 ANDERSONS COM 034164103 42 42 2 0.0000
2015-08-04 2015-06-30 13F ANDERSONS COM 034164103 42 42 2 0.0000
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.