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

CUSIP: 514766104

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
37,253,000
Total 13F shares
26,759,176
Share change
-285,932
Total reported value
$213,024,082
Price per share
$7.96
Number of holders
91
Value change
-$2,393,394
Number of buys
49
Number of sells
33

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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
WYNNEFIELD CAPITAL INC
13F
Company
7.7%
2,870,300
$24,943,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
7.5%
2,808,029
$24,395,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.6%
2,448,711
$21,279,000 31 Mar 2020
13F
Legion Partners Asset Management, LLC
13F
Company
6.4%
2,381,493
$20,695,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
5.4%
2,023,580
$17,585,000 31 Mar 2020
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
5.2%
1,928,671
$16,760,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
5%
1,870,871
$16,257,000 31 Mar 2020
13F
HEARTLAND ADVISORS INC
13F
Company
3.3%
1,224,092
$10,637,000 31 Mar 2020
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
2.3%
854,131
$7,422,000 31 Mar 2020
13F
Walthausen & Co., LLC
13F
Company
2.1%
778,597
$6,766,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
1.5%
569,317
$4,947,000 31 Mar 2020
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1.4%
539,563
$4,689,000 31 Mar 2020
13F
Penn Capital Management Company, LLC
13F
Company
1.1%
418,977
$3,641,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
417,788
$3,630,000 31 Mar 2020
13F
HARBERT FUND ADVISORS, INC.
13F
Company
1%
386,835
$3,362,000 31 Mar 2020
13F
SIGNIA CAPITAL MANAGEMENT LLC
13F
Company
0.97%
360,621
$3,134,000 31 Mar 2020
13F
Visionary Wealth Advisors
13F
Company
0.96%
358,607
$3,117,000 31 Mar 2020
13F
AltraVue Capital, LLC
13F
Company
0.94%
350,440
$3,045,000 31 Mar 2020
13F
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
0.92%
343,352
$2,983,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.91%
340,647
$2,960,000 31 Mar 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.91%
339,028
$2,946,000 31 Mar 2020
13F
Boston Partners
13F
Company
0.89%
331,101
$2,877,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.76%
283,018
$2,459,000 31 Mar 2020
13F
Legato Capital Management LLC
13F
Company
0.62%
230,970
$2,007,000 31 Mar 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.53%
198,498
$1,725,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
172,144
$1,496,000 31 Mar 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.44%
162,214
$1,410,000 31 Mar 2020
13F
WHITE PINE CAPITAL LLC
13F
Company
0.35%
128,550
$1,117,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.32%
119,133
$1,035,000 31 Mar 2020
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.32%
118,800
$1,032,000 31 Mar 2020
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.29%
108,312
$941,000 31 Mar 2020
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.27%
102,044
$887,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
101,012
$878,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.25%
94,720
$823,000 31 Mar 2020
13F
BESSEMER GROUP INC
13F
Company
0.25%
93,900
$816,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
88,260
$767,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
75,198
$654,000 31 Mar 2020
13F
Ancora Advisors LLC
13F
Company
0.2%
74,950
$651,000 31 Mar 2020
13F
J. Goldman & Co LP
13F
Company
0.17%
64,262
$558,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.16%
58,569
$509,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.15%
54,598
$474,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.15%
54,327
$472,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
52,800
$459,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.13%
50,200
$436,000 31 Mar 2020
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.12%
44,224
$384,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
43,128
$375,000 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
40,017
$348,000 31 Mar 2020
13F
Cove Street Capital, LLC
13F
Company
0.11%
40,000
$348,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.08%
31,662
$275,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.08%
29,300
$255,000 31 Mar 2020
13F

Institutional Holders of LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR) as of Q2 2020

As of 30 Jun 2020, LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,759,176 shares. The largest 10 holders included Russell Investments Group, Ltd., Legion Partners Asset Management, LLC, WYNNEFIELD CAPITAL INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, HEARTLAND ADVISORS INC, INVESTMENT COUNSELORS OF MARYLAND LLC, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, and Pacific Ridge Capital Partners, LLC. This page lists 91 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
87
Q2 2020 holders
91
Holder diff
4
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.