Security key
514766104
LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR)
CUSIP: 514766104
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,508,353
- Total 13F shares
- 21,214,493
- Share change
- +1,360,834
- Total reported value
- $131,315,483
- Put/Call ratio
- 93%
- Price per share
- $6.19
- Number of holders
- 77
- Value change
- +$7,746,225
- Number of buys
- 33
- Number of sells
- 28
Report period
Q4 2023
Institutions
77
Top holders
10
LFCR full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 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 |
13%
|
4,923,545
|
$37,148,147 | — | 30 Sep 2023 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
7.8%
|
2,940,340
|
$22,184,865 | — | 30 Sep 2023 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
5.8%
|
2,193,333
|
$165,487,000 | — | 30 Sep 2023 | |
| 22NW, LP |
13F
|
Company |
4.7%
|
1,755,161
|
$13,251,466 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,350,567
|
$10,190,028 | — | 30 Sep 2023 | |
| Cove Street Capital, LLC |
13F
|
Company |
2.9%
|
1,105,556
|
$7,473,559 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
794,941
|
$5,997,830 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
613,287
|
$4,627,250 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
511,427
|
$3,858,717 | — | 30 Sep 2023 | |
| Visionary Wealth Advisors |
13F
|
Company |
1.3%
|
501,334
|
$3,782,565 | — | 30 Sep 2023 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
401,700
|
$3,030,827 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.89%
|
335,164
|
$2,528,812 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.84%
|
313,213
|
$2,363,192 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
275,910
|
$2,082,235 | — | 30 Sep 2023 | |
| HAP Trading, LLC |
13F
|
Company |
0.44%
|
163,773
|
$1,235,667 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
123,592
|
$933,000 | — | 30 Sep 2023 | |
| DCF Advisers, LLC |
13F
|
Company |
0.32%
|
120,754
|
$911,089 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
118,796
|
$896,316 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.24%
|
89,630
|
$675,810 | — | 30 Sep 2023 | |
| Defender Capital, LLC. |
13F
|
Company |
0.23%
|
86,450
|
$652,265 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
81,531
|
$615,151 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.2%
|
76,500
|
$577,193 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
75,610
|
$570,477 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
75,321
|
$568,297 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
69,300
|
$523,000 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.17%
|
64,708
|
$488,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
63,176
|
$476,663 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
57,203
|
$431,597 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.13%
|
47,157
|
$355,800 | — | 30 Sep 2023 | |
| Diversified Trust Co |
13F
|
Company |
0.12%
|
46,062
|
$347,537 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.1%
|
36,918
|
$278,546 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
35,379
|
$266,934 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
33,618
|
$253,648 | — | 30 Sep 2023 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.09%
|
33,532
|
$252,999 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
30,911
|
$233,223 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
30,871
|
$232,922 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
27,331
|
$206,212 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
24,615
|
$185,720 | — | 30 Sep 2023 | |
| Keene & Associates, Inc. |
13F
|
Company |
0.06%
|
23,935
|
$180,590 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.06%
|
23,852
|
$179,963 | — | 30 Sep 2023 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.06%
|
21,700
|
$163,727 | — | 30 Sep 2023 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0.05%
|
18,871
|
$142,382 | — | 30 Sep 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.05%
|
17,700
|
$133,547 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.04%
|
16,600
|
$125,247 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
14,996
|
$113,145 | — | 30 Sep 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.04%
|
14,512
|
$109,493 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
11,037
|
$83,274 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
10,427
|
$78,672 | — | 30 Sep 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.03%
|
10,239
|
$77,253 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
8,318
|
$62,760 | — | 30 Sep 2023 |
Institutional Holders of LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR) as of Q4 2023
As of 31 Dec 2023,
LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,214,493 shares.
The largest 10 holders included
WYNNEFIELD CAPITAL INC, Legion Partners Asset Management, LLC, Greenhaven Road Investment Management, L.P., 22NW, LP, VANGUARD GROUP INC, 325 CAPITAL LLC, Cove Street Capital, LLC, MORGAN STANLEY, BlackRock Inc., and Visionary Wealth Advisors.
This page lists
78
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
67
Q4 2023 holders
77
Holder diff
10
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.