Seneca Foods Corporation
US ˙ NasdaqGS ˙ US8170705011

SecuritySENEA / Seneca Foods Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership22,423 shares
Latest Disclosed Value $ 3,388,564
Invesco Ltd. reports 39.19% decrease in ownership of SENEA / Seneca Foods Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 22,423 shares of Seneca Foods Corporation (US:SENEA) valued at $3,388,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 36,874 shares of Seneca Foods Corporation. This represents a change in shares of -39.19% during the quarter. The current value of the position is $3,291,472 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)
2026-05-12 2026-03-31 13F SENECA FOODS CORP CL A 817070501 22,423 -14,451 -39.19 3,389 -16.94 0.0005
2026-02-19 2025-12-31 13F SENECA FOODS CORP CL A 817070501 36,874 -2,388 -6.08 4,079 -3.73 0.0006
2025-11-13 2025-09-30 13F SENECA FOODS CORP CL A 817070501 39,262 -5,660 -12.60 4,238 -7.00 0.0007
2025-08-13 2025-06-30 13F SENECA FOODS CORP CL A 817070501 44,922 -7,570 -14.42 4,556 -2.50 0.0008
2025-05-12 2025-03-31 13F SENECA FOODS CORP CL A 817070501 52,492 23,329 80.00 4,674 102.21 0.0009
2025-02-13 2024-12-31 13F SENECA FOODS CORP CL A 817070501 29,163 556 1.94 2,311 29.61 0.0004
2024-11-12 2024-09-30 13F SENECA FOODS CORP CL A 817070501 28,607 -5,598 -16.37 1,783 -9.17 0.0003
2024-08-13 2024-06-30 13F SENECA FOODS CORP CL A 817070501 34,205 -10,383 -23.29 1,963 -22.63 0.0004
2024-05-14 2024-03-31 13F SENECA FOODS CORP CL A 817070501 44,588 14,495 48.17 2,537 60.77 0.0005
2024-02-13 2023-12-31 13F SENECA FOODS CORP CL A 817070501 30,093 -4,300 -12.50 1,578 -14.75 0.0004
2023-11-13 2023-09-30 13F SENECA FOODS CORP CL A 817070501 34,393 -239,402 -87.44 1,851 -79.31 0.0005
2023-08-11 2023-06-30 13F SENECA FOODS CORP CL A 817070501 273,795 42,675 18.46 8,948 -25.94 0.0023
2023-05-12 2023-03-31 13F SENECA FOODS CORP CL A 817070501 231,120 17,336 8.11 12,081 -7.29 0.0034
2023-02-13 2022-12-31 13F SENECA FOODS CORP CL A 817070501 213,784 -53,573 -20.04 13,030 -3.37 0.0038
2022-11-14 2022-09-30 13F SENECA FOODS CORP CL A 817070501 267,357 10,336 4.02 13,485 -5.53 0.0043
2022-08-15 2022-06-30 13F SENECA FOODS CORP CL A 817070501 257,021 133,901 108.76 14,275 124.98 0.0043
2022-05-16 2022-03-31 13F SENECA FOODS CORP CL A 817070501 123,120 657 0.54 6,345 8.06 0.0016
2022-02-14 2021-12-31 13F SENECA FOODS CORP CL A 817070501 122,463 22,614 22.65 5,872 21.95 0.0014
2021-11-15 2021-09-30 13F SENECA FOODS CORP CL A 817070501 99,849 -27,403 -21.53 4,815 -25.92 0.0012
2021-08-17 2021-06-30 13F SENECA FOODS CORP CL A 817070501 127,252 -37,656 -22.83 6,500 -16.29 0.0016
2021-05-17 2021-03-31 13F SENECA FOODS CORP CL A 817070501 164,908 42,475 34.69 7,765 58.96 0.0021
2021-02-16 2020-12-31 13F SENECA FOODS CORP CL A 817070501 122,433 14,288 13.21 4,885 26.42 0.0014
2020-11-16 2020-09-30 13F SENECA FOODS CORP CL A 817070501 108,145 2,071 1.95 3,864 7.75 0.0013
2020-08-14 2020-06-30 13F SENECA FOODS CORP CL A 817070501 106,074 1,321 1.26 3,586 -13.94 0.0013
2020-05-15 2020-03-31 13F SENECA FOODS CORP CL A 817070501 104,753 -15,775 -13.09 4,167 -15.24 0.0018
2020-02-14 2019-12-31 13F SENECA FOODS CORP CL A 817070501 120,528 -5,910 -4.67 4,916 24.71 0.0015
2019-11-14 2019-09-30 13F SENECA FOODS CORP CL A 817070501 126,438 -16,826 -11.74 3,942 -1.13 0.0010
2019-08-14 2019-06-30 13F/A-1 SENECA FOODS CORP CL A 817070501 143,264 53,198 59.07 3,987 79.92 0.0010
2019-08-14 2019-06-30 13F SENECA FOODS CORP CL A 817070501 143,264 53,198 3,987
2019-05-15 2019-03-31 13F SENECA FOODS CORP CL A 817070501 90,066 -2,530 -2.73 2,216 -15.19 0.0007
2019-02-14 2018-12-31 13F SENECA FOODS CORP CL A 817070501 92,596 -24,143 -20.68 2,613 -33.58 0.0010
2018-11-14 2018-09-30 13F SENECA FOODS CORP CL A 817070501 116,739 28,549 32.37 3,934 65.22 0.0012
2018-08-14 2018-06-30 13F SENECA FOODS CORP CL A 817070501 88,190 47,414 116.28 2,381 110.89 0.0008
2018-05-15 2018-03-31 13F SENECA FOODS CORP CL A 817070501 40,776 -69,677 -63.08 1,129 -66.76 0.0004
2018-02-14 2017-12-31 13F SENECA FOODS CORP CL A 817070501 110,453 55,328 100.37 3,396 78.55 0.0012
2017-11-14 2017-09-30 13F SENECA FOODS CORP CL A 817070501 55,125 -28,025 -33.70 1,902 -26.34 0.0007
2017-08-14 2017-06-30 13F SENECA FOODS CORP CL A 817070501 83,150 -20,696 -19.93 2,582 -31.13 0.0008
2017-05-15 2017-03-31 13F SENECA FOODS CORP CL A 817070501 103,846 11,067 11.93 3,749 0.89 0.0012
2017-02-14 2016-12-31 13F SENECA FOODS CORP CL A 817070501 92,779 -50,482 -35.24 3,716 -8.16 0.0012
2016-11-14 2016-09-30 13F SENECA FOODS CORP CL A 817070501 143,261 10,487 7.90 4,046 -15.85 0.0014
2016-08-15 2016-06-30 13F SENECA FOODS CORP CL A 817070501 132,774 60,780 84.42 4,808 92.24 0.0018
2016-05-16 2016-03-31 13F SENECA FOODS CORP CL A 817070501 71,994 -3,004 -4.01 2,501 15.09 0.0010
2016-02-16 2015-12-31 13F SENECA FOODS CORP CL A 817070501 74,998 5,711 8.24 2,173 19.00 0.0009
2015-11-16 2015-09-30 13F SENECA FOODS CORP CL A 817070501 69,287 9,978 16.82 1,826 10.87 0.0008
2015-08-14 2015-06-30 13F SENECA FOODS CORP - CL A COMMON 817070501 59,309 5,358 9.93 1,647 2.43 0.0006
2015-05-15 2015-03-31 13F SENECA FOODS CORP - CL A COMMON 817070501 53,951 23,575 77.61 1,608 95.86 0.0006
2015-02-13 2014-12-31 13F SENECA FOODS CORP - CL A COMMON 817070501 30,376 12,403 69.01 821 59.73 0.0003
2014-11-14 2014-09-30 13F SENECA FOODS CORP - CL A COMMON 817070501 17,973 -4,375 -19.58 514 -24.85 0.0002
2014-08-14 2014-06-30 13F SENECA FOODS CORP - CL A COMMON 817070501 22,348 -2,981 -11.77 684 -14.18 0.0003
2014-05-15 2014-03-31 13F SENECA FOODS CORP - CL A COMMON 817070501 25,329 -30,593 -54.71 797 -55.30 0.0003
2014-02-13 2013-12-31 13F SENECA FOODS CORP - CL A COMMON 817070501 55,922 10,241 22.42 1,783 29.67 0.0007
2013-11-13 2013-09-30 13F SENECA FOODS CORP - CL A COMMON 817070501 45,681 11,032 31.84 1,375 29.35 0.0006
2013-08-14 2013-06-30 13F SENECA FOODS CORP - CL A COMMON 817070501 34,649 34,649 1,063 0.0005
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.