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.
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Recent filing periods for CUSIP 514766104:
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.
| 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 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
7.5%
|
2,795,300
|
$26,192,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
2,405,825
|
$22,543,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
1,884,319
|
$17,658,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
1,812,483
|
$16,983,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
4.8%
|
1,792,553
|
$16,798,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
1,516,452
|
$14,209,000 | — | 30 Jun 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
3.1%
|
1,163,450
|
$10,902,000 | — | 30 Jun 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.8%
|
1,041,475
|
$9,759,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
2.4%
|
903,652
|
$8,467,000 | — | 30 Jun 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.2%
|
839,900
|
$7,870,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
574,995
|
$5,388,000 | — | 30 Jun 2019 | |
| AltraVue Capital, LLC |
13F
|
Company |
1.5%
|
567,045
|
$5,313,000 | — | 30 Jun 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
454,631
|
$4,259,000 | — | 30 Jun 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.1%
|
416,292
|
$3,901,000 | — | 30 Jun 2019 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
1.1%
|
402,725
|
$3,773,000 | — | 30 Jun 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.1%
|
397,193
|
$3,722,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
380,080
|
$3,561,000 | — | 30 Jun 2019 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
369,067
|
$3,458,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
348,623
|
$3,266,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
338,505
|
$3,172,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
298,335
|
$2,795,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
264,540
|
$2,479,000 | — | 30 Jun 2019 | |
| Legato Capital Management LLC |
13F
|
Company |
0.62%
|
230,970
|
$2,164,000 | — | 30 Jun 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.62%
|
230,945
|
$2,164,000 | — | 30 Jun 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
186,630
|
$1,749,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
159,516
|
$1,495,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.38%
|
143,713
|
$1,347,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
118,690
|
$1,112,000 | — | 30 Jun 2019 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.3%
|
113,450
|
$1,063,000 | — | 30 Jun 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.29%
|
107,150
|
$1,004,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
106,737
|
$1,000,000 | — | 30 Jun 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.28%
|
103,318
|
$968,000 | — | 30 Jun 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.28%
|
103,275
|
$968,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
99,518
|
$933,000 | — | 30 Jun 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.24%
|
90,924
|
$852,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
83,022
|
$778,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.21%
|
78,800
|
$738,000 | — | 30 Jun 2019 | |
| Summit Global Investments |
13F
|
Company |
0.21%
|
77,900
|
$730,000 | — | 30 Jun 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.17%
|
65,000
|
$609,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
59,700
|
$559,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
52,842
|
$495,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
52,330
|
$492,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
48,800
|
$457,000 | — | 30 Jun 2019 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.13%
|
47,311
|
$443,000 | — | 30 Jun 2019 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
44,224
|
$414,000 | — | 30 Jun 2019 | |
| Engine Capital Management, LP |
13F
|
Company |
0.11%
|
40,000
|
$375,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
38,257
|
$358,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
37,870
|
$355,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
36,891
|
$346,000 | — | 30 Jun 2019 |
Institutional Holders of LIFECORE BIOMEDICAL, INC. \DE\ - Common Stock (LFCR) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| 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).
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