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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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 |
|---|---|---|---|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
9.5%
|
3,533,287
|
$40,915,000 | — | 31 Mar 2022 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
7.9%
|
2,940,340
|
$34,049,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
1,971,082
|
$22,825,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
1,892,678
|
$21,918,000 | — | 31 Mar 2022 | |
| Cove Street Capital, LLC |
13F
|
Company |
5%
|
1,871,881
|
$21,676,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,329,900
|
$15,401,000 | — | 31 Mar 2022 | |
| 22NW, LP |
13F
|
Company |
3.3%
|
1,223,910
|
$14,173,000 | — | 31 Mar 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.3%
|
1,217,925
|
$14,104,000 | — | 31 Mar 2022 | |
| ISZO CAPITAL MANAGEMENT LP |
13F
|
Company |
5.8%
|
2,176,949
|
$6,927,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
589,880
|
$6,830,000 | — | 31 Mar 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.5%
|
540,737
|
$6,262,000 | — | 31 Mar 2022 | |
| Visionary Wealth Advisors |
13F
|
Company |
1.4%
|
518,536
|
$6,005,000 | — | 31 Mar 2022 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
493,450
|
$5,714,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
483,177
|
$5,595,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
471,485
|
$5,459,000 | — | 31 Mar 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
414,961
|
$4,805,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.95%
|
354,525
|
$4,105,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.78%
|
292,370
|
$3,382,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.7%
|
261,556
|
$3,029,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.69%
|
255,520
|
$2,959,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.67%
|
250,432
|
$2,900,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
234,042
|
$2,710,000 | — | 31 Mar 2022 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.37%
|
137,900
|
$1,597,000 | — | 31 Mar 2022 | |
| Defender Capital, LLC. |
13F
|
Company |
0.33%
|
121,450
|
$1,387,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
117,900
|
$1,365,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.31%
|
115,612
|
$1,339,000 | — | 31 Mar 2022 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.31%
|
115,316
|
$1,335,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
109,924
|
$1,273,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
112,409
|
$1,243,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
103,508
|
$1,199,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
88,066
|
$1,020,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
80,000
|
$926,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
75,610
|
$876,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.2%
|
75,000
|
$869,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.19%
|
70,549
|
$817,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
68,190
|
$790,000 | — | 31 Mar 2022 | |
| 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 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.16%
|
61,117
|
$708,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
55,584
|
$644,000 | — | 31 Mar 2022 | |
| 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 | |
| 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 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
37,791
|
$438,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
36,410
|
$422,000 | — | 31 Mar 2022 | |
| LEWIS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
35,760
|
$414,000 | — | 31 Mar 2022 | |
| 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 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.08%
|
30,922
|
$358,000 | — | 31 Mar 2022 |
Institutional Holders of LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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