Security key
514766104
LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR)
CUSIP: 514766104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,508,353
- Total 13F shares
- 25,969,624
- Share change
- -582,816
- Total reported value
- $275,201,016
- Price per share
- $10.60
- Number of holders
- 92
- Value change
- -$6,203,031
- Number of buys
- 37
- Number of sells
- 44
Report period
Q1 2021
Institutions
92
Top holders
10
LFCR full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
LIFECORE BIOMEDICAL, INC. \DE\ SEC filings
LIFECORE BIOMEDICAL, INC. \DE\ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 514766104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Legion Partners Asset Management, LLC |
13F
|
Company |
7.7%
|
2,904,340
|
$31,512,000 | — | 31 Dec 2020 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
7.7%
|
2,885,300
|
$31,306,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
2,219,361
|
$24,080,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
2,091,030
|
$22,688,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,671,841
|
$18,140,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3.8%
|
1,426,266
|
$15,471,000 | — | 31 Dec 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.3%
|
1,234,690
|
$13,396,000 | — | 31 Dec 2020 | |
| Cove Street Capital, LLC |
13F
|
Company |
3%
|
1,119,405
|
$12,145,000 | — | 31 Dec 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.9%
|
1,100,904
|
$11,945,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
1,071,367
|
$11,624,000 | — | 31 Dec 2020 | |
| AltraVue Capital, LLC |
13F
|
Company |
1.7%
|
642,293
|
$6,969,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
530,293
|
$5,754,000 | — | 31 Dec 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.4%
|
525,469
|
$5,701,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
462,574
|
$5,019,000 | — | 31 Dec 2020 | |
| Visionary Wealth Advisors |
13F
|
Company |
1.2%
|
442,500
|
$4,801,000 | — | 31 Dec 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.1%
|
426,567
|
$4,628,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
416,182
|
$4,515,000 | — | 31 Dec 2020 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.98%
|
366,867
|
$3,981,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
303,917
|
$3,298,000 | — | 31 Dec 2020 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
0.8%
|
299,116
|
$3,245,000 | — | 31 Dec 2020 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.66%
|
248,870
|
$2,700,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
247,585
|
$2,686,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
216,124
|
$2,345,000 | — | 31 Dec 2020 | |
| Legato Capital Management LLC |
13F
|
Company |
0.56%
|
210,660
|
$2,286,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.55%
|
204,858
|
$2,223,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
203,999
|
$2,213,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
0.54%
|
202,456
|
$2,196,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
185,443
|
$2,011,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
178,243
|
$1,934,000 | — | 31 Dec 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.46%
|
174,213
|
$1,890,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
167,664
|
$1,820,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
129,015
|
$1,400,000 | — | 31 Dec 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.33%
|
122,900
|
$1,333,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
105,044
|
$1,140,000 | — | 31 Dec 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.23%
|
87,208
|
$946,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.23%
|
85,470
|
$927,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
80,818
|
$877,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
75,610
|
$820,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
73,929
|
$803,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.19%
|
72,345
|
$785,000 | — | 31 Dec 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
68,100
|
$739,000 | — | 31 Dec 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.17%
|
64,244
|
$697,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
62,481
|
$678,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
59,900
|
$650,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
58,795
|
$638,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
57,324
|
$622,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
53,600
|
$582,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
52,474
|
$570,000 | — | 31 Dec 2020 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.14%
|
51,472
|
$558,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
45,989
|
$499,000 | — | 31 Dec 2020 |
Institutional Holders of LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR) as of Q1 2021
As of 31 Mar 2021,
LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,969,624 shares.
The largest 10 holders included
Legion Partners Asset Management, LLC, WYNNEFIELD CAPITAL INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Cove Street Capital, LLC, HEARTLAND ADVISORS INC, Russell Investments Group, Ltd., INVESTMENT COUNSELORS OF MARYLAND LLC, and KENNEDY CAPITAL MANAGEMENT, INC..
This page lists
92
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
95
Q1 2021 holders
92
Holder diff
-3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.