LIFECORE BIOMEDICAL, INC. \DE\ - Common Stock (LFCR)

CUSIP: 514766104

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
37,508,353
Total 13F shares
26,498,684
Share change
-998,816
Total reported value
$287,625,125
Price per share
$10.87
Number of holders
102
Value change
-$10,583,915
Number of buys
48
Number of sells
43

Quarterly Holders Quick Answers

What is CUSIP 514766104?
CUSIP 514766104 identifies LFCR - LIFECORE BIOMEDICAL, INC. \DE\ - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of LFCR - LIFECORE BIOMEDICAL, INC. \DE\ - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
9.1%
3,421,966
$32,064,000 30 Jun 2019
13F
WYNNEFIELD CAPITAL INC
13F
Company
7.5%
2,795,300
$26,192,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.4%
2,405,825
$22,543,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
5%
1,884,319
$17,658,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
4.8%
1,812,483
$16,983,000 30 Jun 2019
13F
Russell Investments Group, Ltd.
13F
Company
4.8%
1,792,553
$16,798,000 30 Jun 2019
13F
FRANKLIN RESOURCES INC
13F
Company
4%
1,516,452
$14,209,000 30 Jun 2019
13F
Walthausen & Co., LLC
13F
Company
3.1%
1,163,450
$10,902,000 30 Jun 2019
13F
HEARTLAND ADVISORS INC
13F
Company
2.8%
1,041,475
$9,759,000 30 Jun 2019
13F
Boston Partners
13F
Company
2.4%
903,652
$8,467,000 30 Jun 2019
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
2.2%
839,900
$7,870,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
1.5%
574,995
$5,388,000 30 Jun 2019
13F
AltraVue Capital, LLC
13F
Company
1.5%
567,045
$5,313,000 30 Jun 2019
13F
THB ASSET MANAGEMENT
13F
Company
1.2%
454,631
$4,259,000 30 Jun 2019
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1.1%
416,292
$3,901,000 30 Jun 2019
13F
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
1.1%
402,725
$3,773,000 30 Jun 2019
13F
Penn Capital Management Company, LLC
13F
Company
1.1%
397,193
$3,722,000 30 Jun 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
1%
380,080
$3,561,000 30 Jun 2019
13F
SIGNIA CAPITAL MANAGEMENT LLC
13F
Company
0.98%
369,067
$3,458,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.93%
348,623
$3,266,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
0.9%
338,505
$3,172,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.8%
298,335
$2,795,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.71%
264,540
$2,479,000 30 Jun 2019
13F
Legato Capital Management LLC
13F
Company
0.62%
230,970
$2,164,000 30 Jun 2019
13F
Foundry Partners, LLC
13F
Company
0.62%
230,945
$2,164,000 30 Jun 2019
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.5%
186,630
$1,749,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
159,516
$1,495,000 30 Jun 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.38%
143,713
$1,347,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
118,690
$1,112,000 30 Jun 2019
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.3%
113,450
$1,063,000 30 Jun 2019
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.29%
107,150
$1,004,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.28%
106,737
$1,000,000 30 Jun 2019
13F
IndexIQ Advisors LLC
13F
Company
0.28%
103,318
$968,000 30 Jun 2019
13F
North Star Investment Management Corp.
13F
Company
0.28%
103,275
$968,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
99,518
$933,000 30 Jun 2019
13F
Ancora Advisors LLC
13F
Company
0.24%
90,924
$852,000 30 Jun 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.22%
83,022
$778,000 30 Jun 2019
13F
BESSEMER GROUP INC
13F
Company
0.21%
78,800
$738,000 30 Jun 2019
13F
Summit Global Investments
13F
Company
0.21%
77,900
$730,000 30 Jun 2019
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.17%
65,000
$609,000 30 Jun 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
59,700
$559,000 30 Jun 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.14%
52,842
$495,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.14%
52,330
$492,000 30 Jun 2019
13F
Swiss National Bank
13F
Company
0.13%
48,800
$457,000 30 Jun 2019
13F
ALGERT GLOBAL LLC
13F
Company
0.13%
47,311
$443,000 30 Jun 2019
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.12%
44,224
$414,000 30 Jun 2019
13F
Engine Capital Management, LP
13F
Company
0.11%
40,000
$375,000 30 Jun 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
38,257
$358,000 30 Jun 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
37,870
$355,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
36,891
$346,000 30 Jun 2019
13F

Institutional Holders of LIFECORE BIOMEDICAL, INC. \DE\ - Common Stock (LFCR) as of Q3 2019

As of 30 Sep 2019, LIFECORE BIOMEDICAL, INC. \DE\ - Common Stock (LFCR) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,498,684 shares. The largest 10 holders included WYNNEFIELD CAPITAL INC, NWQ Investment Management Company, LLC, DIMENSIONAL FUND ADVISORS LP, Russell Investments Group, Ltd., BlackRock Inc., VANGUARD GROUP INC, Walthausen & Co., LLC, HEARTLAND ADVISORS INC, INVESTMENT COUNSELORS OF MARYLAND LLC, and Legion Partners Asset Management, LLC. This page lists 102 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
98
Q3 2019 holders
102
Holder diff
4
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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