LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR)
CUSIP: 514766104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,253,000
- Total 13F shares
- 25,875,011
- Share change
- +183,111
- Total reported value
- $287,157,179
- Price per share
- $11.10
- Number of holders
- 95
- Value change
- +$3,096,368
- Number of buys
- 40
- Number of sells
- 49
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.
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
|
$29,005,000 | — | 30 Sep 2021 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
7.9%
|
2,928,090
|
$26,997,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
2,112,182
|
$19,474,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
2,032,770
|
$18,743,000 | — | 30 Sep 2021 | |
| Cove Street Capital, LLC |
13F
|
Company |
4.9%
|
1,813,553
|
$16,721,000 | — | 30 Sep 2021 | |
| ISZO CAPITAL MANAGEMENT LP |
13F
|
Company |
4.4%
|
1,648,520
|
$15,199,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
1,440,055
|
$13,278,000 | — | 30 Sep 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.3%
|
1,229,815
|
$11,339,000 | — | 30 Sep 2021 | |
| 22NW, LP |
13F
|
Company |
2.3%
|
853,301
|
$7,867,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
796,735
|
$7,346,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
591,187
|
$5,451,000 | — | 30 Sep 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.5%
|
545,227
|
$5,027,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.5%
|
540,388
|
$4,979,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
512,664
|
$4,727,000 | — | 30 Sep 2021 | |
| Visionary Wealth Advisors |
13F
|
Company |
1.4%
|
507,575
|
$4,680,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
450,794
|
$4,156,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
425,607
|
$3,924,000 | — | 30 Sep 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.78%
|
290,100
|
$2,675,000 | — | 30 Sep 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.74%
|
273,845
|
$2,525,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
270,342
|
$2,493,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.68%
|
252,970
|
$2,332,000 | — | 30 Sep 2021 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.58%
|
214,956
|
$1,982,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.46%
|
169,675
|
$1,564,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
146,378
|
$1,350,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
120,900
|
$1,115,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
111,668
|
$1,029,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
105,056
|
$969,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
98,917
|
$912,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
89,487
|
$825,000 | — | 30 Sep 2021 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.23%
|
85,400
|
$787,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
0.22%
|
82,297
|
$759,000 | — | 30 Sep 2021 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.22%
|
81,233
|
$749,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.21%
|
79,089
|
$729,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
75,610
|
$697,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
66,364
|
$612,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
64,600
|
$596,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
64,023
|
$590,000 | — | 30 Sep 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
63,100
|
$582,000 | — | 30 Sep 2021 | |
| Defender Capital, LLC. |
13F
|
Company |
0.16%
|
60,000
|
$553,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
59,604
|
$550,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.16%
|
59,082
|
$545,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
58,185
|
$536,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
53,824
|
$496,000 | — | 30 Sep 2021 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.14%
|
53,804
|
$496,000 | — | 30 Sep 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.12%
|
46,330
|
$427,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
44,718
|
$412,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
40,153
|
$370,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
39,589
|
$365,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
38,132
|
$352,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
36,627
|
$338,000 | — | 30 Sep 2021 |
Institutional Holders of LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR) as of Q4 2021
As of 31 Dec 2021,
LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,875,011 shares.
The largest 10 holders included
WYNNEFIELD CAPITAL INC, Legion Partners Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., ISZO CAPITAL MANAGEMENT LP, Cove Street Capital, LLC, VANGUARD GROUP INC, HEARTLAND ADVISORS INC, 22NW, LP, and KENNEDY CAPITAL MANAGEMENT, INC..
This page lists
95
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
91
Q4 2021 holders
95
Holder diff
4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.