TreeHouse Foods, Inc.
THSDelisted Feb 11, 2026- Industry
- Canned, Frozen & Preservd Fruit, Veg & Food Specialties
- SEC CIK
- 0001320695
TreeHouse Foods, Inc. was delisted on Feb 11, 2026; its insiders filed their last Form 4 on Feb 12, 2026; 239 institutions reported holding it in 13F filings for Q4 2025, worth $1.11B in total; no superinvestor held it.
13F holders, Q3 2024
Institutional positions in TreeHouse Foods, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 223
- +7 vs. Q2 2024
- Shares held
- 56.6M
- +6.73M (+13.5%) vs. Q2 2024
- Total value
- $2.38B
- +$548.7M (+30.0%) vs. Q2 2024
- New holders
- 34
- 66 more added
- Sold out
- 27
- 83 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting THS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $24 |
| Q1 2026 | 2 | $23.5K |
| Q4 2025 | 239 | $1.11B |
| Q3 2025 | 212 | $1.05B |
| Q2 2025 | 223 | $1.05B |
| Q1 2025 | 227 | $1.46B |
| Q4 2024 | 206 | $1.92B |
| Q3 2024 | 223 | $2.38B |
| Q2 2024 | 218 | $2.10B |
| Q1 2024 | 207 | $2.21B |
| Q4 2023 | 221 | $2.32B |
| Q3 2023 | 232 | $2.50B |
| Q2 2023 | 236 | $2.88B |
| Q1 2023 | 239 | $2.84B |
| Q4 2022 | 235 | $2.82B |
| Q3 2022 | 234 | $2.48B |
| Q2 2022 | 236 | $2.47B |
| Q1 2022 | 232 | $1.88B |
| Q4 2021 | 225 | $2.40B |
| Q3 2021 | 224 | $2.40B |
| Q2 2021 | 234 | $2.67B |
| Q1 2021 | 256 | $3.06B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding TreeHouse Foods, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 485,721 | $20.4M | 2.53% | +355,721+273.6% | Added |
| Morgan Stanley | 554,360 | $23.3M | 0.00% | +38,316+7.4% | Added |
| Armistice Capital, LLC | 622,000 | $26.1M | 0.68% | −161,000−20.6% | Reduced |
| Leeward Investments, LLC - MA | 624,751 | $26.2M | 1.22% | −60,916−8.9% | Reduced |
| SG Capital Management LLC | 642,834 | $27.0M | 3.91% | −15,195−2.3% | Reduced |
| Aristotle Capital Boston, LLC | 676,794 | $28.4M | 0.94% | −10,850−1.6% | Reduced |
| UBS Group AG | 727,164 | $30.5M | 0.01% | +72,262+11.0% | Added |
| Charles Schwab Investment Management Inc | 868,451 | $36.5M | 0.01% | +14,297+1.7% | Added |
| William Blair Investment Management, LLC | 881,311 | $37.0M | 0.09% | −27,228−3.0% | Reduced |
| Brown Advisory Inc | 987,314 | $41.4M | 0.05% | −175,605−15.1% | Reduced |
| Geode Capital Management, LLC | 1,088,330 | $45.7M | 0.00% | −21,244−1.9% | Reduced |
| Rubric Capital Management LP | 1,143,664 | $48.0M | 0.79% | +1,143,664 | New |
| New South Capital Management Inc | 1,364,230 | $57.3M | 2.34% | −6,318−0.5% | Reduced |
| Sessa Capital IM, L.P. | 1,461,304 | $61.3M | 2.34% | −274,133−15.8% | Reduced |
| Shapiro Capital Management LLC | 1,495,275 | $62.8M | 1.96% | −92,140−5.8% | Reduced |
| Neuberger Berman Group LLC | 1,623,599 | $68.2M | 0.05% | +222,749+15.9% | Added |
| State Street Corp | 1,850,857 | $77.7M | 0.00% | −39,696−2.1% | Reduced |
| FMR LLC | 2,740,048 | $115.0M | 0.01% | +600,723+28.1% | Added |
| Dimensional Fund Advisors LP | 3,159,105 | $132.6M | 0.03% | −85,482−2.6% | Reduced |
| JANA Partners Management, LP | 4,910,950 | $206.2M | 11.60% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,565,071 | $233.6M | 0.00% | −28,329−0.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 6,125,550 | $257.2M | 0.16% | −1,254,024−17.0% | Reduced |
| BlackRock, Inc. | 7,268,996 | $305.2M | 0.01% | +7,268,996 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Capital Research Global Investors | 0 | $0 | 0.00% | −603,972−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −86,800−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −72,876−100.0% | Sold out |
| LMCG Investments, LLC | 0 | $0 | 0.00% | −24,701−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −21,374−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| TradeLink Capital LLC | 0 | $0 | 0.00% | −15,846−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −13,528−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,664−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,187−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,885−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −10,136−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,744−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −9,463−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −8,322−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −6,389−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −6,285−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,860−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1,188−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Kimelman & Baird, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |