HF 식품 그룹 Inc.
DE ˙ DB ˙ US40417F1093
€1.59 ↑0.04 (2.58%)
2026-06-05
주가
SecurityDE:3GX / HF Foods Group Inc.
InstitutionState Street Corp
Latest Disclosed Ownership802,024 shares
Latest Disclosed Value $ 1,483,744
State Street Corp reports 0.68% increase in ownership of 3GX / HF Foods Group Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 802,024 shares of HF Foods Group Inc. (DE:3GX) valued at $1,211,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 796,602 shares of HF Foods Group Inc.. This represents a change in shares of 0.68% during the quarter. The current value of the position is $1,275,218 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)
2026-05-15 2026-03-31 13F HF FOODS GROUP COM 40417F109 802,024 5,422 0.68 1,484 -13.38 0.0001
2026-02-13 2025-12-31 13F HF FOODS GROUP COM 40417F109 796,602 -4,856 -0.61 1,713 -22.60 0.0001
2025-11-14 2025-09-30 13F HF FOODS GROUP COM 40417F109 801,458 3,725 0.47 2,212 -12.78 0.0001
2025-08-14 2025-06-30 13F HF FOODS GROUP COM 40417F109 797,733 15,586 1.99 2,537 -33.82 0.0001
2025-05-15 2025-03-31 13F HF FOODS GROUP COM 40417F109 782,147 -7,210 -0.91 3,833 51.28 0.0002
2025-02-14 2024-12-31 13F HF FOODS GROUP COM 40417F109 789,357 26,521 3.48 2,534 -6.98 0.0001
2024-11-14 2024-09-30 13F HF FOODS GROUP COM 40417F109 762,836 3,155 0.42 2,723 19.48 0.0001
2024-08-14 2024-06-30 13F HF FOODS GROUP COM 40417F109 759,681 -903 -0.12 2,279 -14.39 0.0001
2024-05-15 2024-03-31 13F HF FOODS GROUP COM 40417F109 760,584 17,396 2.34 2,662 -32.91 0.0001
2024-02-14 2023-12-31 13F HF FOODS GROUP COM 40417F109 743,188 14,637 2.01 3,969 37.21 0.0002
2023-11-14 2023-09-30 13F HF FOODS GROUP COM 40417F109 728,551 -3,914 -0.53 2,892 -15.81 0.0002
2023-08-14 2023-06-30 13F HF FOODS GROUP COM 40417F109 732,465 101,914 16.16 3,435 39.01 0.0002
2023-05-15 2023-03-31 13F HF FOODS GROUP COM 40417F109 630,551 5,147 0.82 2,472 -2.68 0.0001
2023-05-15 2022-12-31 13F/A-99 HF FOODS GROUP COM 40417F109 625,404 -6,358 -1.01 2,539 3.84 0.0001
2023-05-15 2022-12-31 13F HF FOODS GROUP COM 40417F109 625,404 -6,358 2,539 0.0001
2022-11-15 2022-09-30 13F HF FOODS GROUP COM 40417F109 631,762 -7,656 -1.20 2,445 -26.75 0.0002
2022-08-15 2022-06-30 13F HF FOODS GROUP COM 40417F109 639,418 -11,813 -1.81 3,338 -23.03 0.0002
2022-05-16 2022-03-31 13F HF FOODS GROUP COM 40417F109 651,231 16,207 2.55 4,337 -19.27 0.0002
2022-02-14 2021-12-31 13F HF FOODS GROUP COM 40417F109 635,024 3,205 0.51 5,372 40.52 0.0003
2021-11-15 2021-09-30 13F HF FOODS GROUP COM 40417F109 631,819 6,550 1.05 3,823 15.57 0.0002
2021-08-16 2021-06-30 13F HF FOODS GROUP COM 40417F109 625,269 28,262 4.73 3,308 -23.25 0.0002
2021-07-09 2021-03-31 13F/A-1 HF FOODS GROUP COM 40417F109 597,007 -6,396 -1.06 4,310 -5.02 0.0002
2021-05-17 2021-03-31 13F HF FOODS GROUP COM 40417F109 597,007 -6,396 4,310 0.0002
2021-02-16 2020-12-31 13F HF FOODS GROUP COM 40417F109 603,403 39,186 6.95 4,538 21.69 0.0003
2020-11-10 2020-09-30 13F HF FOODS GROUP COM 40417F109 564,217 25,336 4.70 3,729 -23.54 0.0003
2020-08-14 2020-06-30 13F HF FOODS GROUP COM 40417F109 538,881 198,830 58.47 4,877 70.94 0.0004
2020-06-19 2020-03-31 13F/A-1 HF FOODS GROUP COM 40417F109 340,051 206,077 153.82 2,853 9.23 0.0002
2020-05-11 2020-03-31 13F HF FOODS GROUP COM 40417F109 340,051 206,077 2,853 250.5508
2020-02-06 2019-12-31 13F HF FOODS GROUP COM 40417F109 133,974 36,170 36.98 2,612 56.59 0.0002
2019-11-14 2019-09-30 13F HF FOODS GROUP COM 40417F109 97,804 12,979 15.30 1,668 -3.92 0.0001
2019-08-14 2019-06-30 13F HF FOODS GROUP COM 40417F109 84,825 84,825 1,736 0.0001
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.