UNFI Institutional Ownership
United Natural Foods, Inc.
1W: +4.4%
1M: +5.3%
3M: -4.9%
YTD: +44.4%
1Y: +21.1%
3Y: +214.3%
5Y: +8.1%
$48.32
+0.07 (+0.15%)
After Hours: $47.05 (-1.27, -2.62%)
Weekly Expected Move ±3.9%
$43
$45
$47
$49
$51
Credit Risk of going bust: higher than 59% of companies Debt: 51.0% of company value Bonds: $41.7M held by 76 funds, 244 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.28 (down 95%), United Natural Foods, Inc. would be worth roughly what it owes.
Total debt $3.04B against a stock market value of $2.91B.
Distance to default 4.33 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $928.5M (short-term plus half of long-term), stock volatility 42.2%; Altman Z 5.14. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.28 (down 95%), United Natural Foods, Inc. would be worth roughly what it owes.
Total debt $3.04B against a stock market value of $2.91B.
Distance to default 4.33 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $928.5M (short-term plus half of long-term), stock volatility 42.2%; Altman Z 5.14. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — UNFI
401
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
51
New Positions
137
Increased
154
Reduced
38
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (434 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 10,458,725 | $505M | +48,187 | +0.5% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,465,100 | $215M | +120,570 | +2.8% | 2Q | SEC ↗ |
| 3 | AMERICAN CENTURY COMPANIES INC | 3,870,179 | $187M | +535,166 | +16.0% | 15Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,532,672 | $170M | +24,091 | +0.7% | 102Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 2,589,996 | $125M | +12,755 | +0.5% | 2Q | SEC ↗ |
| 6 | STATE STREET CORP | 2,458,809 | $119M | +81,397 | +3.4% | 46Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 1,750,865 | $84M | +275,001 | +18.6% | 92Q | SEC ↗ |
| 8 | SG Americas Securities, LLC | 1,631,052 | $79M | -101,008 | -5.8% | 8Q | SEC ↗ |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 1,542,662 | $74M | +711,913 | +85.7% | 3Q | SEC ↗ |
| 10 | D. E. Shaw & Co., Inc. | 1,542,023 | $74M | -44,143 | -2.8% | 20Q | SEC ↗ |
| 11 | Nuveen, LLC | 1,342,984 | $65M | +16,368 | +1.2% | 6Q | SEC ↗ |
| 12 | Invesco Ltd. | 1,220,146 | $59M | -177,793 | -12.7% | 80Q | SEC ↗ |
| 13 | Senvest Management, LLC | 1,181,132 | $57M | -56,000 | -4.5% | 7Q | SEC ↗ |
| 14 | Sixth Street Partners Management Compa NEW | 960,945 | $46M | — | +0.0% | 1Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 960,945 | $46M | -112,973 | -10.5% | 15Q | SEC ↗ |
| 16 | MORGAN STANLEY | 946,421 | $46M | -105,495 | -10.0% | 60Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 755,041 | $36M | +45,017 | +6.3% | 108Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 731,882 | $35M | +20,990 | +3.0% | 15Q | SEC ↗ |
| 19 | VICTORY CAPITAL MANAGEMENT INC | 702,467 | $34M | +94,680 | +15.6% | 28Q | SEC ↗ |
| 20 | FMR LLC | 524,676 | $25M | +48,482 | +10.2% | 25Q | SEC ↗ |
| 21 | JPMORGAN CHASE & CO | 499,135 | $24M | +28,735 | +6.1% | 43Q | SEC ↗ |
| 22 | JCP Investment Management, LLC | 494,371 | $24M | — | +0.0% | 18Q | SEC ↗ |
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 456,224 | $22M | -23,180 | -4.8% | 27Q | SEC ↗ |
| 24 | Swedbank AB | 446,000 | $22M | +230,000 | +106.5% | 2Q | SEC ↗ |
| 25 | Empowered Funds, LLC | 421,754 | $20M | -11,880 | -2.7% | 13Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 408,839 | $20M | -2,207 | -0.5% | 76Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 404,270 | $20M | +13,337 | +3.4% | 2Q | SEC ↗ |
| 28 | PRINCIPAL FINANCIAL GROUP INC | 355,815 | $17M | +2,887 | +0.8% | 83Q | SEC ↗ |
| 29 | LAKEWOOD CAPITAL MANAGEMENT, LP | 350,000 | $17M | -305,000 | -46.6% | 3Q | SEC ↗ |
| 30 | River Road Asset Management, LLC | 337,888 | $16M | +113,450 | +50.5% | 2Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 325,476 | $16M | -34,063 | -9.5% | 15Q | SEC ↗ |
| 32 | Allianz Asset Management GmbH | 309,825 | $15M | +18,760 | +6.4% | 19Q | SEC ↗ |
| 33 | HSBC HOLDINGS PLC | 258,586 | $12M | +171,289 | +196.2% | 10Q | SEC ↗ |
| 34 | MILLENNIUM MANAGEMENT LLC | 248,990 | $12M | -157,054 | -38.7% | 17Q | SEC ↗ |
| 35 | Hauser Brothers GmbH | 220,724 | $11M | +32,224 | +17.1% | 11Q | SEC ↗ |
| 36 | Trexquant Investment LP | 213,460 | $10M | -236,971 | -52.6% | 3Q | SEC ↗ |
| 37 | Public Sector Pension Investment Board | 208,695 | $10M | -9,303 | -4.3% | 31Q | SEC ↗ |
| 38 | CITIGROUP INC | 197,389 | $10M | +112,701 | +133.1% | 56Q | SEC ↗ |
| 39 | Amundi | 193,430 | $9M | +181,263 | +1489.8% | 16Q | SEC ↗ |
| 40 | UBS Group AG | 189,121 | $9M | -47,677 | -20.1% | 47Q | SEC ↗ |
| 41 | HENNESSY ADVISORS INC NEW | 185,483 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Connor, Clark & Lunn Investment Manage | 183,272 | $9M | -12,219 | -6.3% | 13Q | SEC ↗ |
| 43 | RENAISSANCE TECHNOLOGIES LLC | 182,350 | $9M | +143,800 | +373.0% | 3Q | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 176,440 | $9M | +30,482 | +20.9% | 25Q | SEC ↗ |
| 45 | TOWLE & CO | 173,459 | $8M | -39,782 | -18.7% | 4Q | SEC ↗ |
| 46 | PRUDENTIAL FINANCIAL INC | 173,287 | $8M | -18,925 | -9.8% | 99Q | SEC ↗ |
| 47 | WELLS FARGO & COMPANY/MN | 172,523 | $8M | +13,835 | +8.7% | 96Q | SEC ↗ |
| 48 | Erste Asset Management GmbH | 165,268 | $8M | -10,200 | -5.8% | 20Q | SEC ↗ |
| 49 | AQR CAPITAL MANAGEMENT LLC | 164,676 | $8M | -2,670 | -1.6% | 26Q | SEC ↗ |
| 50 | CITADEL ADVISORS LLC | 159,845 | $8M | -32,369 | -16.8% | 27Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 960,945 | $46M |
| HENNESSY ADVISORS INC | 185,483 | $9M |
| Y-Intercept (Hong Kong) Ltd | 61,601 | $3M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 57,346 | $3M |
| VARCOV Co. | 31,521 | $2M |
| Jupiter Topco LLC | 28,316 | $1M |
| State of New Jersey Common Pension | 23,088 | $1M |
| Qube Research & Technologies Ltd | 15,924 | $768K |
| Brooklyn Investment Group | 14,456 | $698K |
| Weiss Asset Management LP | 13,019 | $628K |
| Numerai GP LLC | 10,208 | $493K |
| Universal- Beteiligungs- und Servic | 8,570 | $414K |
| TWINBEECH CAPITAL LP | 7,200 | $347K |
| Perbak Capital Partners LLP | 6,668 | $322K |
| TWO SIGMA SECURITIES, LLC | 5,885 | $284K |
| Vise Technologies, Inc. | 5,754 | $278K |
| Ameritas Advisory Services, LLC | 5,504 | $266K |
| BTG Pactual Asset Management US LLC | 5,445 | $263K |
| Virtu Financial LLC | 5,210 | $251K |
| Ethic Inc. | 5,131 | $248K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Ophir Asset Management Pty Ltd | 531,027 | $26M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 471,101 | $23M |
| VALUEWORKS LLC | 307,078 | $15M |
| J. Goldman & Co LP | 248,393 | $12M |
| Verition Fund Management LLC | 108,017 | $5M |
| Focus Partners Advisor Solutions, L | 97,955 | $5M |
| MACKENZIE FINANCIAL CORP | 97,233 | $5M |
| Counterpoint Mutual Funds LLC | 93,683 | $5M |
| Quantedge Capital Pte Ltd | 88,000 | $4M |
| ExodusPoint Capital Management, LP | 66,902 | $3M |
| PRIVATE MANAGEMENT GROUP INC | 63,201 | $3M |
| Edgestream Partners, L.P. | 59,729 | $3M |
| Parallax Volatility Advisers, L.P. | 40,000 | $2M |
| Concentric Capital Strategies, LP | 37,973 | $2M |
| NBC SECURITIES, INC. | 31,497 | $2M |
| HRT FINANCIAL LP | 22,720 | $1M |
| Optimize Financial Inc | 20,963 | $1M |
| SEGALL BRYANT & HAMILL, LLC | 19,844 | $957K |
| BRIGHTON JONES LLC | 18,985 | $916K |
| Legato Capital Management LLC | 17,132 | $827K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | +711,913 | +85.7% | 1,542,662 |
| AMERICAN CENTURY COMPANIES INC | +535,166 | +16.0% | 3,870,179 |
| GEODE CAPITAL MANAGEMENT, LLC | +275,001 | +18.6% | 1,750,865 |
| Swedbank AB | +230,000 | +106.5% | 446,000 |
| Amundi | +181,263 | +1489.8% | 193,430 |
| HSBC HOLDINGS PLC | +171,289 | +196.2% | 258,586 |
| RENAISSANCE TECHNOLOGIES LLC | +143,800 | +373.0% | 182,350 |
| CAPITAL FUND MANAGEMENT S.A. | +130,488 | +623.7% | 151,409 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +120,570 | +2.8% | 4,465,100 |
| River Road Asset Management, LLC | +113,450 | +50.5% | 337,888 |
| CITIGROUP INC | +112,701 | +133.1% | 197,389 |
| VICTORY CAPITAL MANAGEMENT INC | +94,680 | +15.6% | 702,467 |
| STATE STREET CORP | +81,397 | +3.4% | 2,458,809 |
| Voleon Capital Management LP | +76,237 | +333.0% | 99,132 |
| Sanctuary Advisors, LLC | +48,604 | +813.5% | 54,579 |
| FMR LLC | +48,482 | +10.2% | 524,676 |
| BlackRock, Inc. | +48,187 | +0.5% | 10,458,725 |
| NORTHERN TRUST CORP | +45,017 | +6.3% | 755,041 |
| Mitsubishi UFJ Asset Management Co. | +41,286 | +12107.3% | 41,627 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +37,030 | +39.7% | 130,250 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | -532,090 | -86.9% | 80,376 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | -305,000 | -46.6% | 350,000 |
| Trexquant Investment LP | -236,971 | -52.6% | 213,460 |
| Invesco Ltd. | -177,793 | -12.7% | 1,220,146 |
| FRANKLIN RESOURCES INC | -174,038 | -66.6% | 87,418 |
| MILLENNIUM MANAGEMENT LLC | -157,054 | -38.7% | 248,990 |
| BNP PARIBAS FINANCIAL MARKETS | -146,141 | -61.6% | 91,102 |
| PANAGORA ASSET MANAGEMENT INC | -128,565 | -69.5% | 56,416 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -112,973 | -10.5% | 960,945 |
| MORGAN STANLEY | -105,495 | -10.0% | 946,421 |
| SG Americas Securities, LLC | -101,008 | -5.8% | 1,631,052 |
| Engineers Gate Manager LP | -90,563 | -80.9% | 21,365 |
| Quinn Opportunity Partners LLC | -72,609 | -93.6% | 4,968 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -68,161 | -84.7% | 12,300 |
| INTECH INVESTMENT MANAGEMENT LLC | -59,675 | -48.5% | 63,307 |
| SEI INVESTMENTS CO | -59,501 | -33.4% | 118,478 |
| Mitsubishi UFJ Trust & Banking Corp | -56,302 | -65.3% | 29,966 |
| Senvest Management, LLC | -56,000 | -4.5% | 1,181,132 |
| JANE STREET GROUP, LLC | -54,955 | -77.3% | 16,114 |
| TUDOR INVESTMENT CORP ET AL | -52,613 | -63.4% | 30,425 |