ANDE β€” ANDERSONS INC

Ownership history in Walnut Level Capital LLC  Β·  7 quarters on record

AI Ownership Summary

Walnut Level Capital LLC reported ANDERSONS INC (ANDE) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 13.69% in 2025 Q3. The latest visible filing shows ANDE at 2.43% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ANDE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walnut Level Capital LLC's position in ANDERSONS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ANDE was reported at 2.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
13.69% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walnut Level Capital LLC held ANDE β€” position size vs. price
% of Fund (quarterly)    ANDE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 67,000 -281,913 -80.8% 2.43% $3.6M 2026-02-14 (Est.) $69.03
2025 Q4 REDUCED 348,913 -225,831 -39.3% 12.65% $18.6M 2026-02-14 (Est.) $69.03
2025 Q3 ADDED 574,744 +474,744 +474.7% 13.69% $22.9M 2025-11-14 $49.09
2025 Q3 REDUCED 100,000 -90,168 -47.4% 2.38% $4.0M 2025-11-14 $49.09
2025 Q2 ADDED 190,168 +190,005 +116567.5% 3.78% $7.0M 2025-08-14 $38.12
2024 Q2 UNCHANGED 163 β€” 0% 0.00% $8K 2024-08-14 $46.62
2023 Q4 INITIATED 163 β€” β€” 0.01% $9K 2024-02-14 $50.98

FAQ About Walnut Level Capital LLC and ANDE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walnut Level Capital LLC reported owning ANDE?

Walnut Level Capital LLC reported ANDE across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ANDE position in Walnut Level Capital LLC's portfolio?

The largest reported portfolio weight for ANDE was 13.69% in 2025 Q3.

What is the latest reported ANDE position on this page?

The most recent filing on this page is 2025 Q4, when Walnut Level Capital LLC reported 67,000 shares, equal to 2.43% of portfolio, with an estimated market value of $3.6M.

What does the chart on this ANDE ownership page compare?

The chart compares Walnut Level Capital LLC's quarterly ANDE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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