LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR)

CUSIP: 514766104

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
37,253,000
Total 13F shares
25,281,897
Share change
-436,503
Total reported value
$252,055,903
Price per share
$9.97
Number of holders
86
Value change
-$4,813,620
Number of buys
35
Number of sells
44

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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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
9.5%
3,533,287
$40,915,000 31 Mar 2022
13F
Legion Partners Asset Management, LLC
13F
Company
7.9%
2,940,340
$34,049,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.3%
1,971,082
$22,825,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
5.1%
1,892,678
$21,918,000 31 Mar 2022
13F
Cove Street Capital, LLC
13F
Company
5%
1,871,881
$21,676,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
3.6%
1,329,900
$15,401,000 31 Mar 2022
13F
22NW, LP
13F
Company
3.3%
1,223,910
$14,173,000 31 Mar 2022
13F
HEARTLAND ADVISORS INC
13F
Company
3.3%
1,217,925
$14,104,000 31 Mar 2022
13F
ISZO CAPITAL MANAGEMENT LP
13F
Company
5.8%
2,176,949
$6,927,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
1.6%
589,880
$6,830,000 31 Mar 2022
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1.5%
540,737
$6,262,000 31 Mar 2022
13F
Visionary Wealth Advisors
13F
Company
1.4%
518,536
$6,005,000 31 Mar 2022
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
1.3%
493,450
$5,714,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
1.3%
483,177
$5,595,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
471,485
$5,459,000 31 Mar 2022
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.1%
414,961
$4,805,000 31 Mar 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.95%
354,525
$4,105,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.78%
292,370
$3,382,000 31 Mar 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.7%
261,556
$3,029,000 31 Mar 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.69%
255,520
$2,959,000 31 Mar 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.67%
250,432
$2,900,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.63%
234,042
$2,710,000 31 Mar 2022
13F
Employees Retirement System of Texas
13F
Company
0.37%
137,900
$1,597,000 31 Mar 2022
13F
Defender Capital, LLC.
13F
Company
0.33%
121,450
$1,387,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.32%
117,900
$1,365,000 31 Mar 2022
13F
Boston Partners
13F
Company
0.31%
115,612
$1,339,000 31 Mar 2022
13F
Parkman Healthcare Partners LLC
13F
Company
0.31%
115,316
$1,335,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.3%
109,924
$1,273,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.3%
112,409
$1,243,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.28%
103,508
$1,199,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.24%
88,066
$1,020,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
80,000
$926,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.2%
75,610
$876,000 31 Mar 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.2%
75,000
$869,000 31 Mar 2022
13F
Ancora Advisors LLC
13F
Company
0.19%
70,549
$817,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
68,190
$790,000 31 Mar 2022
13F
Albert D. Bolles
3/4/5
Chief Executive Officer
class O/S missing
72,883
$759,441 23 May 2022
D. E. Shaw & Co., Inc.
13F
Company
0.17%
64,810
$750,000 31 Mar 2022
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
0.16%
61,117
$708,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.15%
55,584
$644,000 31 Mar 2022
13F
Tonia L. Pankopf
3/4/5
Director
class O/S missing
59,599
$621,022 04 Jun 2022
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.14%
50,875
$589,000 31 Mar 2022
13F
Catherine A. Sohn
3/4/5
Director
class O/S missing
54,069
$563,399 04 Jun 2022
CITADEL ADVISORS LLC
13F
Company
0.12%
45,860
$531,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
37,791
$438,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
36,410
$422,000 31 Mar 2022
13F
LEWIS CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
35,760
$414,000 31 Mar 2022
13F
Deborah D. Carosella
3/4/5
Director
class O/S missing
36,588
$381,247 04 Jun 2022
Riverwater Partners LLC
13F
Company
0.09%
32,667
$378,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.08%
30,922
$358,000 31 Mar 2022
13F

Institutional Holders of LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR) as of Q2 2022

As of 30 Jun 2022, LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,281,897 shares. The largest 10 holders included WYNNEFIELD CAPITAL INC, Legion Partners Asset Management, LLC, ISZO CAPITAL MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, Cove Street Capital, LLC, BlackRock Inc., 22NW, LP, VANGUARD GROUP INC, HEARTLAND ADVISORS INC, and MORGAN STANLEY. This page lists 87 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
94
Q2 2022 holders
86
Holder diff
-8
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.