LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR)
CUSIP: 514766104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,253,000
- Total 13F shares
- 27,293,895
- Share change
- +786,337
- Total reported value
- $265,303,644
- Price per share
- $9.72
- Number of holders
- 95
- Value change
- +$8,398,552
- Number of buys
- 38
- Number of sells
- 50
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 |
|---|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. |
13F
|
Company |
8.1%
|
3,033,582
|
$24,169,000 | — | 30 Jun 2020 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
7.8%
|
2,904,340
|
$23,119,000 | — | 30 Jun 2020 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
7.7%
|
2,875,300
|
$22,887,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
2,341,383
|
$18,640,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
1,990,148
|
$15,842,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,682,869
|
$13,395,000 | — | 30 Jun 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.3%
|
1,227,332
|
$9,770,000 | — | 30 Jun 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.5%
|
917,855
|
$7,306,000 | — | 30 Jun 2020 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2.4%
|
893,126
|
$7,109,000 | — | 30 Jun 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.7%
|
615,390
|
$4,899,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
571,712
|
$4,551,000 | — | 30 Jun 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.3%
|
490,247
|
$3,902,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
421,167
|
$3,352,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
375,928
|
$2,992,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
374,641
|
$2,981,000 | — | 30 Jun 2020 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.98%
|
363,357
|
$2,893,000 | — | 30 Jun 2020 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.92%
|
341,290
|
$2,717,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
340,236
|
$2,708,000 | — | 30 Jun 2020 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.9%
|
334,952
|
$2,666,000 | — | 30 Jun 2020 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
314,432
|
$2,503,000 | — | 30 Jun 2020 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
0.83%
|
309,612
|
$2,465,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
0.79%
|
293,803
|
$2,338,000 | — | 30 Jun 2020 | |
| Legato Capital Management LLC |
13F
|
Company |
0.62%
|
230,970
|
$1,839,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
225,166
|
$1,792,000 | — | 30 Jun 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.56%
|
207,253
|
$1,650,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
199,838
|
$1,590,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.52%
|
193,538
|
$1,541,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
186,401
|
$1,484,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.47%
|
175,379
|
$1,396,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.44%
|
162,214
|
$1,292,000 | — | 30 Jun 2020 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.34%
|
127,999
|
$1,019,000 | — | 30 Jun 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.33%
|
121,600
|
$968,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
114,076
|
$908,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
101,100
|
$805,000 | — | 30 Jun 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
98,130
|
$781,000 | — | 30 Jun 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.26%
|
97,208
|
$774,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.25%
|
93,900
|
$747,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
92,592
|
$737,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
86,488
|
$688,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
70,539
|
$561,000 | — | 30 Jun 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.19%
|
70,476
|
$561,000 | — | 30 Jun 2020 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.19%
|
70,240
|
$559,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
59,900
|
$477,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
58,513
|
$466,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
56,062
|
$446,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.15%
|
54,162
|
$431,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
52,400
|
$417,000 | — | 30 Jun 2020 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.13%
|
47,261
|
$376,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
46,704
|
$372,000 | — | 30 Jun 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
44,224
|
$352,000 | — | 30 Jun 2020 |
Institutional Holders of LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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