Consumer Staples · Food and Kindred Products · Nasdaq · CIK 1901203 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $5.51 · Day +0.00% · Mkt cap $288M · Off 52W high −24.6% · Vol (1Y) 0.0% Price2025-10-01 → 2026-08-28 UCFI close: $5.51 on 2025-10-01 to $5.51 on 2026-08-28. Split-adj closes · 219 of 219 · price returnⓘ At a glance | Short interest0.4% of sh out | | 13F net flow (QoQ)+0.00% | | Top-10 13F concentration100.0% | | Next report (est.)2026-11-13 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2024 FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns Total return · from 2025-10-01ⓘ Risk | Ann. volatility (1Y)0.0% | | Ann. volatility (3Y)0.0% | | Max drawdown (1Y)0.0% | | Max drawdown (3Y)0.0% |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
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| RIVERNORTH CAPITAL MANAGEMENT, LLC | 101,506 | $559,298 | 0.19% | +0.0% | | AQR Arbitrage LLC | 91,050 | $501,686 | 0.17% | +0.0% | | Westchester Capital Management, LLC | 48,718 | $268,436 | 0.09% | +0.0% | | WHITEBOX ADVISORS LLC | 30,000 | $165,300 | 0.06% | +0.0% | | D. E. Shaw & Co., Inc. | 23,807 | $131,177 | 0.05% | +0.0% | | Yakira Capital Management, Inc. | 20,741 | $114,283 | 0.04% | +0.0% | | ARISTEIA CAPITAL, L.L.C. | 16,840 | $92,788 | 0.03% | +0.0% | | GEODE CAPITAL MANAGEMENT, LLC | 10,080 | $55,641 | 0.02% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-14 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-14 | $0.06 | +0.0% | $8.7M | +17.1% | | 2026-03-31 | 2026-05-13 | −$0.01 | −136.4% | $5.8M | +20.8% | | 2025-09-30 | 2025-11-19 | $0.07 | +75.0% | $7.9M | +84.2% | | 2025-06-30 | 2025-08-14 | $0.06 | — | $7.5M | — |
As-reported XBRL · next 2026-11-13 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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