LIFECORE BIOMEDICAL, INC. \DE\ - Common Stock (LFCR)
CUSIP: 514766104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,508,353
- Total 13F shares
- 17,960,139
- Share change
- -3,648,773
- Total reported value
- $173,672,855
- Put/Call ratio
- 151%
- Price per share
- $9.67
- Number of holders
- 73
- Value change
- -$23,585,436
- Number of buys
- 28
- Number of sells
- 53
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 |
|---|---|---|---|---|---|---|---|---|
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
2.8%
|
1,034,449
|
$39,050,000 | — | 31 Mar 2023 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
13%
|
4,923,545
|
$18,586,382 | — | 31 Mar 2023 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
7.8%
|
2,940,340
|
$11,114,485 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
1,898,495
|
$7,166,819 | — | 31 Mar 2023 | |
| Cove Street Capital, LLC |
13F
|
Company |
5%
|
1,884,344
|
$7,114,000 | — | 31 Mar 2023 | |
| 22NW, LP |
13F
|
Company |
4.7%
|
1,755,161
|
$6,634,509 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
1,464,684
|
$5,529,182 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
869,100
|
$3,280,853 | — | 31 Mar 2023 | |
| James G. Hall |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
276,096
|
$2,876,920 | — | 01 Jun 2023 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
545,200
|
$2,058,130 | — | 31 Mar 2023 | |
| Visionary Wealth Advisors |
13F
|
Company |
1.3%
|
500,269
|
$1,888,516 | — | 31 Mar 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.3%
|
500,000
|
$1,887,500 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
492,390
|
$1,858,772 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
489,198
|
$1,846,722 | — | 31 Mar 2023 | |
| Anson Funds Management LP |
13F
|
Company |
1.3%
|
475,062
|
$1,793,359 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.64%
|
238,836
|
$901,603 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
227,790
|
$859,907 | — | 31 Mar 2023 | |
| Albert D. Bolles |
3/4/5
|
Chief Executive Officer |
—
class O/S missing
|
72,883
|
$759,441 | — | 23 May 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.52%
|
194,700
|
$734,992 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
171,451
|
$647,000 | — | 31 Mar 2023 | |
| Tonia L. Pankopf |
3/4/5
|
Director |
—
class O/S missing
|
59,599
|
$621,022 | — | 04 Jun 2022 | |
| Irenic Capital Management LP |
13F
|
Company |
0.41%
|
155,465
|
$586,880 | — | 31 Mar 2023 | |
| Catherine A. Sohn |
3/4/5
|
Director |
—
class O/S missing
|
54,069
|
$563,399 | — | 04 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
148,467
|
$561,000 | — | 31 Mar 2023 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.33%
|
124,928
|
$471,603 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
124,833
|
$471,245 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
107,032
|
$404,047 | — | 31 Mar 2023 | |
| Deborah D. Carosella |
3/4/5
|
Director |
—
class O/S missing
|
36,588
|
$381,247 | — | 04 Jun 2022 | |
| Boston Partners |
13F
|
Company |
0.25%
|
93,558
|
$353,180 | — | 31 Mar 2023 | |
| Defender Capital, LLC. |
13F
|
Company |
0.23%
|
86,450
|
$326,349 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.22%
|
83,000
|
$313,325 | — | 31 Mar 2023 | |
| Andrew Kenneth William Powell |
3/4/5
|
Director |
—
class O/S missing
|
27,477
|
$286,310 | — | 04 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
75,610
|
$285,428 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.2%
|
75,391
|
$284,601 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
74,800
|
$282,370 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
69,828
|
$263,601 | — | 31 Mar 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.17%
|
64,920
|
$245,073 | — | 31 Mar 2023 | |
| Timothy P. Burgess |
3/4/5
|
Senior VP of Supply Chain |
—
mixed-class rows
|
30,000
mixed-class rows
|
$239,704 | — | 27 Jul 2021 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.15%
|
58,000
|
$218,951 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
52,912
|
$199,743 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.13%
|
49,401
|
$186,000 | — | 31 Mar 2023 | |
| Diversified Trust Co |
13F
|
Company |
0.12%
|
46,062
|
$173,884 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
41,962
|
$158,000 | — | 31 Mar 2023 | |
| Belvedere Trading LLC |
13F
|
Company |
0.11%
|
41,176
|
$155,439 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
38,897
|
$146,836 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
38,127
|
$143,929 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
31,169
|
$117,663 | — | 31 Mar 2023 | |
| Keene & Associates, Inc. |
13F
|
Company |
0.06%
|
24,100
|
$90,978 | — | 31 Mar 2023 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.06%
|
21,700
|
$81,918 | — | 31 Mar 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
21,544
|
$81,329 | — | 31 Mar 2023 |
Institutional Holders of LIFECORE BIOMEDICAL, INC. \DE\ - Common Stock (LFCR) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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