LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR)
CUSIP: 514766104
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,253,000
- Total 13F shares
- 25,595,693
- Share change
- -583,035
- Total reported value
- $287,942,521
- Price per share
- $11.25
- Number of holders
- 95
- Value change
- -$5,835,307
- Number of buys
- 46
- Number of sells
- 47
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Legion Partners Asset Management, LLC |
13F
|
Company |
7.9%
|
2,928,090
|
$31,038,000 | — | 31 Mar 2021 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
7.8%
|
2,905,300
|
$30,651,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
2,183,158
|
$23,143,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
2,136,480
|
$22,711,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,679,164
|
$17,799,000 | — | 31 Mar 2021 | |
| Cove Street Capital, LLC |
13F
|
Company |
4.5%
|
1,679,138
|
$17,798,000 | — | 31 Mar 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.3%
|
1,232,190
|
$13,061,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3.2%
|
1,180,729
|
$12,513,000 | — | 31 Mar 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
3.1%
|
1,139,877
|
$12,083,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
1,118,858
|
$11,860,000 | — | 31 Mar 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.5%
|
566,561
|
$6,006,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
487,224
|
$5,165,000 | — | 31 Mar 2021 | |
| Visionary Wealth Advisors |
13F
|
Company |
1.3%
|
476,875
|
$5,055,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
422,960
|
$4,483,000 | — | 31 Mar 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.1%
|
416,687
|
$4,417,000 | — | 31 Mar 2021 | |
| AltraVue Capital, LLC |
13F
|
Company |
1%
|
383,592
|
$4,066,000 | — | 31 Mar 2021 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.99%
|
367,171
|
$3,892,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
298,651
|
$3,166,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
278,756
|
$2,955,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
225,344
|
$2,389,000 | — | 31 Mar 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.58%
|
217,717
|
$2,308,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.54%
|
201,629
|
$2,138,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
172,838
|
$1,833,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.45%
|
166,409
|
$1,764,000 | — | 31 Mar 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.43%
|
159,498
|
$1,691,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.43%
|
158,700
|
$1,682,000 | — | 31 Mar 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.42%
|
155,800
|
$1,651,000 | — | 31 Mar 2021 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
0.41%
|
152,505
|
$1,617,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
150,050
|
$1,590,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
144,435
|
$1,531,000 | — | 31 Mar 2021 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.34%
|
127,583
|
$1,352,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
116,562
|
$1,236,000 | — | 31 Mar 2021 | |
| Legato Capital Management LLC |
13F
|
Company |
0.25%
|
94,407
|
$1,001,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
91,090
|
$966,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
91,087
|
$966,000 | — | 31 Mar 2021 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.23%
|
84,143
|
$892,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
82,903
|
$878,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
79,247
|
$840,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
76,921
|
$815,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
75,610
|
$801,000 | — | 31 Mar 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.17%
|
64,244
|
$681,000 | — | 31 Mar 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
63,100
|
$669,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
61,481
|
$652,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
60,628
|
$643,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
59,900
|
$635,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
59,386
|
$630,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
53,486
|
$567,000 | — | 31 Mar 2021 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.13%
|
46,783
|
$496,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
45,889
|
$486,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
44,856
|
$475,000 | — | 31 Mar 2021 |
Institutional Holders of LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.