Darling Ingredients Inc.
US ˙ NYSE ˙ US2372661015

SecurityDAR / Darling Ingredients Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership2,915 shares
Latest Disclosed Value $ 180,279
Assetmark, Inc reports 2.21% increase in ownership of DAR / Darling Ingredients Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 2,915 shares of Darling Ingredients Inc. (US:DAR) valued at $180,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,852 shares of Darling Ingredients Inc.. This represents a change in shares of 2.21% during the quarter. The current value of the position is $179,418 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)
2026-05-06 2026-03-31 13F DARLING INGREDIENTS COM 237266101 2,915 63 2.21 180 76.47 0.0004
2026-01-23 2025-12-31 13F DARLING INGREDIENTS COM 237266101 2,852 86 3.11 103 20.00 0.0002
2025-11-06 2025-09-30 13F DARLING INGREDIENTS COM 237266101 2,766 -148 -5.08 85 -22.73 0.0002
2025-08-04 2025-06-30 13F DARLING INGREDIENTS COM 237266101 2,914 -19 -0.65 111 20.88 0.0003
2025-05-06 2025-03-31 13F DARLING INGREDIENTS COM 237266101 2,933 -366 -11.09 92 -18.02 0.0003
2025-02-06 2024-12-31 13F DARLING INGREDIENTS COM 237266101 3,299 89 2.77 111 -6.72 0.0003
2024-11-01 2024-09-30 13F DARLING INGREDIENTS COM 237266101 3,210 -15 -0.47 119 0.85 0.0003
2024-08-13 2024-06-30 13F DARLING INGREDIENTS COM 237266101 3,225 230 7.68 119 -15.11 0.0004
2024-05-07 2024-03-31 13F DARLING INGREDIENTS COM 237266101 2,995 -406 -11.94 139 -17.75 0.0005
2024-02-09 2023-12-31 13F DARLING INGREDIENTS COM 237266101 3,401 -29,667 -89.72 170 -90.21 0.0006
2023-10-27 2023-09-30 13F DARLING INGREDIENTS COM 237266101 33,068 -4,579 -12.16 1,726 -28.11 0.0069
2023-08-11 2023-06-30 13F DARLING INGREDIENTS INC COM COM 237266101 37,647 2,970 8.56 2,402 18.57 0.0094
2023-05-05 2023-03-31 13F DARLING INGREDIENTS INC COM COM 237266101 34,677 33,568 3,026.87 2,025 2,834.78 0.0084
2023-02-10 2022-12-31 13F DARLING INGREDIENTS COM 237266101 1,109 196 21.47 69 15.00 0.0003
2022-11-01 2022-09-30 13F DARLING INGREDIENTS COM 237266101 913 161 21.41 60 33.33 0.0003
2022-08-03 2022-06-30 13F DARLING INGREDIENTS INC COM COM 237266101 752 459 156.66 45 87.50 0.0002
2022-05-13 2022-03-31 13F DARLING INGREDIENTS INC COM COM 237266101 293 -4,826 -94.28 24 -93.24 0.0001
2022-02-14 2021-12-31 13F DARLING INGREDIENTS INC COM COM 237266101 5,119 -163 -3.09 355 -6.58 0.0015
2021-11-12 2021-09-30 13F DARLING INGREDIENTS INC COM COM 237266101 5,282 135 2.62 380 9.51 0.0017
2021-08-16 2021-06-30 13F DARLING INGREDIENTS INC COM COM 237266101 5,147 -470 -8.37 347 -15.98 0.0016
2021-05-14 2021-03-31 13F DARLING INGREDIENTS COM 237266101 5,617 -410 -6.80 413 18.68 0.0021
2021-02-10 2020-12-31 13F DARLING INGREDIENTS INC COM COM 237266101 6,027 6,027 348 0.0019
2018-08-01 2018-06-30 13F DARLING INGREDIENTS INC COM COM 237266101 0 -8,908 -100.00 0 -100.00
2018-05-16 2018-03-31 13F DARLING INGREDIENTS INC COM COM 237266101 8,908 -84 -0.93 154 -5.52 0.0016
2018-02-13 2017-12-31 13F DARLING INGREDIENTS INC COM COM 237266101 8,992 8,992 163 0.0017
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.