Security key
514766104
LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR)
CUSIP: 514766104
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,508,353
- Total 13F shares
- 23,496,502
- Share change
- -447,347
- Total reported value
- $272,006,071
- Put/Call ratio
- 0%
- Price per share
- $11.58
- Number of holders
- 94
- Value change
- -$4,453,715
- Number of buys
- 43
- Number of sells
- 44
Report period
Q1 2022
Institutions
94
Top holders
10
LFCR full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 |
|---|---|---|---|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
8.4%
|
3,145,887
|
$34,919,000 | — | 31 Dec 2021 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
7.8%
|
2,928,090
|
$32,502,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
1,973,608
|
$21,907,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
1,946,458
|
$21,605,000 | — | 31 Dec 2021 | |
| ISZO CAPITAL MANAGEMENT LP |
13F
|
Company |
5.1%
|
1,925,311
|
$21,371,000 | — | 31 Dec 2021 | |
| Cove Street Capital, LLC |
13F
|
Company |
4.8%
|
1,796,364
|
$19,940,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,257,836
|
$13,961,000 | — | 31 Dec 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.3%
|
1,224,615
|
$13,593,000 | — | 31 Dec 2021 | |
| 22NW, LP |
13F
|
Company |
3.3%
|
1,223,175
|
$13,577,000 | — | 31 Dec 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
704,722
|
$7,822,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
601,744
|
$6,680,000 | — | 31 Dec 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.4%
|
539,454
|
$5,988,000 | — | 31 Dec 2021 | |
| Visionary Wealth Advisors |
13F
|
Company |
1.3%
|
498,670
|
$5,535,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
468,143
|
$5,196,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
461,081
|
$5,117,000 | — | 31 Dec 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.2%
|
454,990
|
$5,050,000 | — | 31 Dec 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
421,950
|
$4,684,000 | — | 31 Dec 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
401,638
|
$4,458,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.78%
|
293,588
|
$3,256,000 | — | 31 Dec 2021 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.68%
|
255,126
|
$2,832,000 | — | 31 Dec 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.68%
|
254,195
|
$2,822,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
244,369
|
$2,713,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.47%
|
177,019
|
$1,965,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.46%
|
170,874
|
$1,897,000 | — | 31 Dec 2021 | |
| Defender Capital, LLC. |
13F
|
Company |
0.34%
|
126,450
|
$1,404,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
116,700
|
$1,295,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
114,186
|
$1,222,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
113,014
|
$1,255,000 | — | 31 Dec 2021 | |
| Boston Partners |
13F
|
Company |
0.29%
|
107,693
|
$1,195,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
107,322
|
$1,191,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
105,000
|
$1,166,000 | — | 31 Dec 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.27%
|
99,442
|
$1,104,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
97,775
|
$1,085,000 | — | 31 Dec 2021 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.23%
|
85,400
|
$948,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
75,610
|
$839,000 | — | 31 Dec 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.19%
|
73,000
|
$810,000 | — | 31 Dec 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.19%
|
70,549
|
$783,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.19%
|
70,383
|
$781,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
66,364
|
$737,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
60,983
|
$677,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
57,267
|
$636,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
54,591
|
$606,000 | — | 31 Dec 2021 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.15%
|
54,479
|
$605,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
53,990
|
$600,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
47,211
|
$524,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
39,530
|
$439,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
33,413
|
$371,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
32,731
|
$363,000 | — | 31 Dec 2021 | |
| Riverwater Partners LLC |
13F
|
Company |
0.09%
|
32,667
|
$363,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
31,039
|
$344,000 | — | 31 Dec 2021 |
Institutional Holders of LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR) as of Q1 2022
As of 31 Mar 2022,
LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,496,502 shares.
The largest 10 holders included
WYNNEFIELD CAPITAL INC, Legion Partners Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Cove Street Capital, LLC, VANGUARD GROUP INC, 22NW, LP, HEARTLAND ADVISORS INC, MORGAN STANLEY, and Pacific Ridge Capital Partners, LLC.
This page lists
94
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
95
Q1 2022 holders
94
Holder diff
-1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.