The Andersons, Inc.
DE ˙ DB ˙ US0341641035
62,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:AKG / The Andersons, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership744 shares
Latest Disclosed Value $ 53,404
Versant Capital Management, Inc reports 0.54% increase in ownership of AKG / The Andersons, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 744 shares of The Andersons, Inc. (DE:AKG) valued at $46,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 740 shares of The Andersons, Inc.. This represents a change in shares of 0.54% during the quarter. The current value of the position is $46,128 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)
2026-04-06 2026-03-31 13F ANDERSONS Stock 034164103 744 4 0.54 53 35.90 0.0053
2026-01-08 2025-12-31 13F ANDERSONS Stock 034164103 740 44 6.32 39 44.44 0.0049
2025-10-27 2025-09-30 13F ANDERSONS Stock 034164103 696 43 6.58 28 17.39 0.0038
2025-07-07 2025-06-30 13F ANDERSONS Stock 034164103 653 219 50.46 24 27.78 0.0036
2025-04-03 2025-03-31 13F ANDERSONS Stock 034164103 434 0 0.00 19 5.88 0.0031
2025-01-03 2024-12-31 13F ANDERSONS Stock 034164103 434 -32 -6.87 18 -26.09 0.0038
2024-10-07 2024-09-30 13F ANDERSONS Stock 034164103 466 0 0.00 23 0.00 0.0053
2024-07-08 2024-06-30 13F ANDERSONS Stock 034164103 466 0 0.00 23 -11.54 0.0058
2024-04-03 2024-03-31 13F ANDERSONS Stock 034164103 466 0 0.00 27 0.00 0.0076
2024-01-08 2023-12-31 13F ANDERSONS Stock 034164103 466 -99 -17.52 27 -10.34 0.0080
2023-10-12 2023-09-30 13F ANDERSONS Stock 034164103 565 0 0.00 29 11.54 0.0092
2023-07-10 2023-06-30 13F ANDERSONS Stock 034164103 565 0 0.00 26 13.04 0.0083
2023-04-10 2023-03-31 13F ANDERSONS Stock 034164103 565 0 0.00 23 21.05 0.0078
2023-01-25 2022-12-31 13F ANDERSONS Stock 034164103 565 0 0.00 20 5.56 0.0072
2022-12-30 2022-09-30 13F ANDERSONS Stock 034164103 565 0 0.00 18 -5.26 0.0071
2022-08-02 2022-06-30 13F ANDERSONS Stock 034164103 565 0 0.00 19 -32.14 0.0070
2022-04-29 2022-03-31 13F ANDERSONS Stock 034164103 565 -14 -2.42 28 27.27 0.0089
2022-01-06 2021-12-31 13F ANDERSONS Stock 034164103 579 0 0.00 22 22.22 0.0072
2021-10-29 2021-09-30 13F ANDERSONS Stock 034164103 579 0 0.00 18 0.00 0.0064
2021-07-22 2021-06-30 13F ANDERSONS Stock 034164103 579 -191 -24.81 18 -14.29 0.0067
2021-04-27 2021-03-31 13F ANDERSONS Stock 034164103 770 0 0.00 21 16.67 0.0077
2021-02-08 2020-12-31 13F ANDERSONS Stock 034164103 770 0 0.00 18 28.57 0.0071
2020-11-02 2020-09-30 13F ANDERSONS Stock 034164103 770 101 15.10 14 55.56 0.0062
2020-07-16 2020-06-30 13F ANDERSONS Stock 034164103 669 -422 -38.68 9 -55.00 0.0041
2020-04-17 2020-03-31 13F ANDERSONS Stock 034164103 1,091 908 496.17 20 400.00 0.0105
2020-01-28 2019-12-31 13F ANDERSONS Stock 034164103 183 -492 -72.89 4 -73.33 0.0020
2019-10-18 2019-09-30 13F ANDERSONS Stock 034164103 675 127 23.18 15 7.14 0.0070
2019-07-16 2019-06-30 13F ANDERSONS Stock 034164103 548 -119 -17.84 14 -33.33 0.0064
2019-04-23 2019-03-31 13F/A-1 ANDERSONS Stock 034164103 667 0 0.00 21 10.53 0.0090
2019-04-23 2019-03-31 13F ANDERSONS Stock 034164103 21 21
2019-01-28 2018-12-31 13F ANDERSONS Stock 034164103 667 0 0.00 19 -24.00 0.0088
2018-10-12 2018-09-30 13F ANDERSONS Stock 034164103 667 -7 -1.04 25 8.70 0.0102
2018-07-06 2018-06-30 13F ANDERSONS Stock 034164103 674 0 0.00 23 4.55 0.0097
2018-04-19 2018-03-31 13F ANDERSONS Stock 034164103 674 -44 -6.13 22 0.00 0.0091
2018-04-18 2017-12-31 13F ANDERSONS Stock 034164103 718 -107 -12.97 22 -21.43 0.0089
2018-04-23 2017-09-30 13F ANDERSONS Stock 034164103 825 17 2.10 28 3.70 0.0153
2018-04-23 2017-06-30 13F ANDERSONS Stock 034164103 808 -504 -38.41 27 -44.90 0.0149
2018-04-23 2017-03-31 13F ANDERSONS Stock 034164103 1,312 -30 -2.24 49 -16.95 0.0271
2018-04-23 2016-12-31 13F ANDERSONS Stock 034164103 1,342 23 1.74 59 25.53 0.0337
2018-04-23 2016-09-30 13F ANDERSONS Stock 034164103 1,319 -8 -0.60 47 0.00 0.0268
2018-04-23 2016-06-30 13F ANDERSONS Stock 034164103 1,327 -265 -16.65 47 -6.00 0.0278
2018-04-23 2016-03-31 13F ANDERSONS Stock 034164103 1,592 767 92.97 50 92.31 0.0303
2018-04-23 2015-12-31 13F ANDERSONS Stock 034164103 825 825 26 0.0163
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.