LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR)
CUSIP: 514766104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,253,000
- Total 13F shares
- 25,537,059
- Share change
- +1,393,340
- Total reported value
- $235,449,630
- Price per share
- $9.22
- Number of holders
- 91
- Value change
- +$11,336,792
- Number of buys
- 39
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
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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.
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 |
8.4%
|
3,145,887
|
$35,391,000 | — | 30 Jun 2021 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
7.9%
|
2,928,090
|
$32,941,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
2,205,409
|
$24,810,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
2,069,993
|
$23,287,000 | — | 30 Jun 2021 | |
| Cove Street Capital, LLC |
13F
|
Company |
4.8%
|
1,792,544
|
$20,166,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,397,995
|
$15,728,000 | — | 30 Jun 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
3.3%
|
1,237,620
|
$13,923,000 | — | 30 Jun 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.3%
|
1,231,315
|
$13,852,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
884,803
|
$9,954,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2%
|
754,928
|
$8,491,000 | — | 30 Jun 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.5%
|
571,686
|
$6,431,000 | — | 30 Jun 2021 | |
| 22NW, LP |
13F
|
Company |
1.5%
|
550,259
|
$6,190,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
531,633
|
$5,981,000 | — | 30 Jun 2021 | |
| Visionary Wealth Advisors |
13F
|
Company |
1.3%
|
494,425
|
$5,562,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
451,082
|
$5,074,000 | — | 30 Jun 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
1%
|
387,467
|
$4,359,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
271,973
|
$3,060,000 | — | 30 Jun 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.72%
|
268,450
|
$3,020,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.68%
|
253,995
|
$2,857,000 | — | 30 Jun 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.67%
|
250,100
|
$2,814,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
239,514
|
$2,695,000 | — | 30 Jun 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.58%
|
217,717
|
$2,449,000 | — | 30 Jun 2021 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.58%
|
216,828
|
$2,439,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
200,651
|
$2,257,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
177,895
|
$2,002,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.47%
|
174,461
|
$1,963,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
168,979
|
$1,901,000 | — | 30 Jun 2021 | |
| SG Capital Management LLC |
13F
|
Company |
0.39%
|
144,613
|
$1,627,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
0.34%
|
127,760
|
$1,438,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
101,332
|
$1,140,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
100,246
|
$1,128,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
99,315
|
$1,117,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
92,729
|
$1,043,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
91,102
|
$1,025,000 | — | 30 Jun 2021 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.22%
|
82,793
|
$931,000 | — | 30 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.21%
|
79,089
|
$890,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
75,610
|
$851,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
72,878
|
$820,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
64,600
|
$727,000 | — | 30 Jun 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
63,100
|
$710,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
60,776
|
$684,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
56,531
|
$636,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.14%
|
53,283
|
$599,000 | — | 30 Jun 2021 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.14%
|
50,381
|
$567,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
50,102
|
$564,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.12%
|
46,500
|
$523,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
41,193
|
$463,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
40,670
|
$458,000 | — | 30 Jun 2021 | |
| Defender Capital, LLC. |
13F
|
Company |
0.11%
|
40,000
|
$450,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.1%
|
39,000
|
$439,000 | — | 30 Jun 2021 |
Institutional Holders of LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR) as of Q3 2021
As of 30 Sep 2021,
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
25,537,059 shares.
The largest 10 holders included
WYNNEFIELD CAPITAL INC, Legion Partners Asset Management, LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Cove Street Capital, LLC, ISZO CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, HEARTLAND ADVISORS INC, 22NW, LP, and KENNEDY CAPITAL MANAGEMENT, INC..
This page lists
91
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
95
Q3 2021 holders
91
Holder diff
-4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.