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
- 37,508,353
- 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
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 |
|---|---|---|---|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
7.7%
|
2,870,300
|
$24,943,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
7.5%
|
2,808,029
|
$24,395,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
2,448,711
|
$21,279,000 | — | 31 Mar 2020 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
6.3%
|
2,381,493
|
$20,695,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
2,023,580
|
$17,585,000 | — | 31 Mar 2020 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
5.1%
|
1,928,671
|
$16,760,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,870,871
|
$16,257,000 | — | 31 Mar 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.3%
|
1,224,092
|
$10,637,000 | — | 31 Mar 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.3%
|
854,131
|
$7,422,000 | — | 31 Mar 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.1%
|
778,597
|
$6,766,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
569,317
|
$4,947,000 | — | 31 Mar 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.4%
|
539,563
|
$4,689,000 | — | 31 Mar 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.1%
|
418,977
|
$3,641,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
417,788
|
$3,630,000 | — | 31 Mar 2020 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
1%
|
386,835
|
$3,362,000 | — | 31 Mar 2020 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
360,621
|
$3,134,000 | — | 31 Mar 2020 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.96%
|
358,607
|
$3,117,000 | — | 31 Mar 2020 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.93%
|
350,440
|
$3,045,000 | — | 31 Mar 2020 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.92%
|
343,352
|
$2,983,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
340,647
|
$2,960,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.9%
|
339,028
|
$2,946,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
0.88%
|
331,101
|
$2,877,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
283,018
|
$2,459,000 | — | 31 Mar 2020 | |
| Legato Capital Management LLC |
13F
|
Company |
0.62%
|
230,970
|
$2,007,000 | — | 31 Mar 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.53%
|
198,498
|
$1,725,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
172,144
|
$1,496,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.43%
|
162,214
|
$1,410,000 | — | 31 Mar 2020 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.34%
|
128,550
|
$1,117,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
119,133
|
$1,035,000 | — | 31 Mar 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.32%
|
118,800
|
$1,032,000 | — | 31 Mar 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
108,312
|
$941,000 | — | 31 Mar 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.27%
|
102,044
|
$887,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
101,012
|
$878,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
94,720
|
$823,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.25%
|
93,900
|
$816,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
88,260
|
$767,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
75,198
|
$654,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.2%
|
74,950
|
$651,000 | — | 31 Mar 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
0.17%
|
64,262
|
$558,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
58,569
|
$509,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
54,598
|
$474,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
54,327
|
$472,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
52,800
|
$459,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
50,200
|
$436,000 | — | 31 Mar 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
44,224
|
$384,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
43,128
|
$375,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
40,017
|
$348,000 | — | 31 Mar 2020 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.11%
|
40,000
|
$348,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
31,662
|
$275,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
29,300
|
$255,000 | — | 31 Mar 2020 |
Institutional Holders of LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
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