Nomad Foods Limited
US ˙ NYSE ˙ VGG6564A1057

SecurityNOMD / Nomad Foods Limited
InstitutionSei Investments Co
Latest Disclosed Ownership307,630 shares
Latest Disclosed Value $ 3,848,451
Sei Investments Co reports 87.88% increase in ownership of NOMD / Nomad Foods Limited

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 307,630 shares of Nomad Foods Limited (US:NOMD) valued at $3,848,451 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 163,741 shares of Nomad Foods Limited. This represents a change in shares of 87.88% during the quarter. The current value of the position is $3,051,690 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 NOMAD FOODS USD ORD SHS G6564A105 307,630 143,889 87.88 3,848 78.73 0.0038
2025-11-13 2025-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 163,741 13,146 8.73 2,153 -15.83 0.0023
2025-08-14 2025-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 150,595 2,755 1.86 2,559 -11.94 0.0030
2025-05-14 2025-03-31 13F/A-1 NOMAD FOODS USD ORD SHS G6564A105 147,840 -6,497 -4.21 2,905 12.21 0.0037
2025-05-13 2025-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 154,337 0 2,590 0.0028
2025-02-11 2024-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 154,337 -4,501 -2.83 2,590 -14.47 0.0033
2024-11-12 2024-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 158,838 35,482 28.76 3,027 48.97 0.0039
2024-08-13 2024-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 123,356 21,824 21.49 2,033 2.37 0.0029
2024-05-07 2024-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 101,532 -1,019 -0.99 1,986 14.21 0.0029
2024-02-14 2023-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 102,551 4,313 4.39 1,738 16.25 0.0028
2023-11-14 2023-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 98,238 13,297 15.65 1,495 0.47 0.0027
2023-08-11 2023-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 84,941 7,385 9.52 1,488 2.41 0.0026
2023-05-12 2023-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 77,556 77,556 1,453 0.0027
2023-02-10 2022-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 0 -31,774 -100.00 0 -100.00
2022-11-14 2022-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 31,774 -726 -2.23 451 -30.62 0.0010
2022-08-15 2022-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 32,500 -56,250 -63.38 650 -67.56 0.0014
2022-05-13 2022-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 88,750 -73,048 -45.15 2,004 -51.22 0.0040
2022-02-14 2021-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 161,798 -17,758 -9.89 4,108 -16.98 0.0077
2021-11-12 2021-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 179,556 -46,295 -20.50 4,948 -22.51 0.0104
2021-08-06 2021-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 225,851 10,406 4.83 6,385 7.93 0.0142
2021-05-12 2021-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 215,445 101,154 88.51 5,916 103.65 0.0149
2021-02-08 2020-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 114,291 45,911 67.14 2,905 66.76 0.0075
2020-12-04 2020-09-30 13F/A-1 NOMAD FOODS USD ORD SHS G6564A105 68,380 26,960 65.09 1,742 96.17 0.0050
2020-11-06 2020-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 68,380 26,960 1,742 4,194.3487
2020-08-17 2020-06-30 13F/A-1 NOMAD FOODS USD ORD SHS G6564A105 41,420 -1,124 -2.64 888 12.41 0.0028
2020-08-11 2020-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 40,745 -1,799 911 2,471.1360
2020-05-14 2020-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 42,544 1,799 4.42 790 -13.28 0.0029
2020-02-06 2019-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 40,745 -33,090 -44.82 911 -39.83 0.0027
2019-11-12 2019-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 73,835 39,761 116.69 1,514 107.97 0.0039
2019-08-14 2019-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 34,074 8,612 33.82 728 39.73 0.0024
2019-05-15 2019-03-31 13F NOMAD FOODS USD ORD S3 G6564A105 25,462 4,272 20.16 521 21.45 0.0017
2019-02-13 2018-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 21,190 0 0.00 429 0.00 0.0015
2018-11-08 2018-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 21,190 4,175 24.54 429 31.19 0.0016
2018-08-03 2018-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 17,015 17,015 327 0.0011
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.