The Andersons, Inc.
US ˙ NasdaqGS ˙ US0341641035

SecurityANDE / The Andersons, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership15,394 shares
Latest Disclosed Value $ 1,105,031
Advisor Group Holdings, Inc. reports 5.49% decrease in ownership of ANDE / The Andersons, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 15,394 shares of The Andersons, Inc. (US:ANDE) valued at $1,104,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,289 shares of The Andersons, Inc.. This represents a change in shares of -5.49% during the quarter. The current value of the position is $1,122,377 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 15,394 -895 -5.49 1,105 27.60 0.0009
2026-02-17 2025-12-31 13F ANDERSONS COM 034164103 16,289 -586 -3.47 866 25.87 0.0013
2025-11-14 2025-09-30 13F ANDERSONS COM 034164103 16,875 -154 -0.90 689 10.08 0.0010
2025-09-04 2025-06-30 13F/A-1 ANDERSONS COM 034164103 17,029 -768 -4.32 626 -18.19 0.0011
2025-08-13 2025-06-30 13F ANDERSONS COM 034164103 16,740 -1,057 678 0.0008
2025-05-12 2025-03-31 13F ANDERSONS COM 034164103 17,797 -104 -0.58 764 5.38 0.0017
2025-06-06 2024-12-31 13F/A-1 ANDERSONS COM 034164103 17,901 1,533 9.37 725 -11.59 0.0016
2025-02-07 2024-12-31 13F ANDERSONS COM 034164103 16,080 -288 794 0.0020
2024-11-13 2024-09-30 13F ANDERSONS COM 034164103 16,368 767 4.92 821 6.08 0.0019
2024-08-13 2024-06-30 13F ANDERSONS COM 034164103 15,601 -42 -0.27 774 -13.82 0.0018
2024-05-10 2024-03-31 13F ANDERSONS COM 034164103 15,643 73 0.47 898 0.22 0.0020
2024-02-12 2023-12-31 13F ANDERSONS COM 034164103 15,570 -16,251 -51.07 896 -45.39 0.0016
2023-11-13 2023-09-30 13F ANDERSONS COM 034164103 31,821 15,205 91.51 1,639 113.97 0.0024
2023-08-21 2023-06-30 13F/A-1 ANDERSONS COM 034164103 16,616 81 0.49 767 12.15 0.0014
2023-08-10 2023-06-30 13F ANDERSONS COM 034164103 16,616 81 767 0.0002
2023-05-12 2023-03-31 13F ANDERSONS COM 034164103 16,535 126 0.77 683 19.20 0.0013
2023-02-10 2022-12-31 13F ANDERSONS COM 034164103 16,409 -1,447 -8.10 574 3.24 0.0012
2022-11-14 2022-09-30 13F ANDERSONS COM 034164103 17,856 -3,118 -14.87 555 -19.80 0.0013
2022-08-10 2022-06-30 13F ANDERSONS COM 034164103 20,974 4,422 26.72 692 -16.73 0.0015
2022-05-04 2022-03-31 13F ANDERSONS COM 034164103 16,552 -42,466 -71.95 831 -63.65 0.0016
2022-02-03 2021-12-31 13F ANDERSONS COM 034164103 59,018 -3,272 -5.25 2,286 19.00 0.0043
2021-11-05 2021-09-30 13F ANDERSONS COM 034164103 62,290 119 0.19 1,921 1.21 0.0040
2021-08-02 2021-06-30 13F ANDERSONS COM 034164103 62,171 -987 -1.56 1,898 9.84 0.0041
2021-05-13 2021-03-31 13F ANDERSONS COM 034164103 63,158 495 0.79 1,728 12.57 0.0042
2021-02-10 2020-12-31 13F ANDERSONS COM 034164103 62,663 46,632 290.89 1,535 400.00 0.0041
2020-11-12 2020-09-30 13F ANDERSONS COM 034164103 16,031 -6,125 -27.64 307 0.66 0.0009
2020-08-14 2020-06-30 13F ANDERSONS COM 034164103 22,156 6,635 42.75 305 4.81 0.0010
2020-05-18 2020-03-31 13F ANDERSONS COM 034164103 15,521 15,521 291 0.0012
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.