Security key
514766104
LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR)
CUSIP: 514766104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,508,353
- Total 13F shares
- 18,933,619
- Share change
- +223,442
- Total reported value
- $93,344,132
- Put/Call ratio
- 21%
- Price per share
- $4.93
- Number of holders
- 80
- Value change
- +$959,877
- Number of buys
- 49
- Number of sells
- 23
Report period
Q3 2024
Institutions
80
Top holders
10
LFCR full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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%
|
4,918,979
|
$25,234,362 | — | 30 Jun 2024 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
7.9%
|
2,968,409
|
$15,227,938 | — | 30 Jun 2024 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
5.9%
|
2,216,124
|
$11,368,716 | — | 30 Jun 2024 | |
| 22NW, LP |
13F
|
Company |
4.7%
|
1,755,161
|
$24,003,976 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
1,452,634
|
$7,452,012 | — | 30 Jun 2024 | |
| 325 CAPITAL LLC |
13F
|
Company |
3.6%
|
1,340,598
|
$6,877,268 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,290,008
|
$6,617,741 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
746,234
|
$3,828,180 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
541,982
|
$2,780,712 | — | 30 Jun 2024 | |
| Visionary Wealth Advisors |
13F
|
Company |
1.3%
|
491,013
|
$2,518,897 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
315,719
|
$1,619,638 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.81%
|
303,444
|
$1,556,668 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.8%
|
300,120
|
$1,539,617 | — | 30 Jun 2024 | |
| DCF Advisers, LLC |
13F
|
Company |
0.77%
|
290,684
|
$1,491,209 | — | 30 Jun 2024 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.4%
|
151,700
|
$778,221 | — | 30 Jun 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.29%
|
107,984
|
$553,958 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.22%
|
81,472
|
$417,951 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.22%
|
81,200
|
$416,556 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
76,900
|
$394,497 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
71,849
|
$368,586 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
63,776
|
$327,171 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
60,505
|
$310,391 | — | 30 Jun 2024 | |
| Diversified Trust Co |
13F
|
Company |
0.12%
|
46,062
|
$236,298 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
42,437
|
$217,702 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
38,876
|
$199,434 | — | 30 Jun 2024 | |
| Laurion Capital Management LP |
13F
|
Company |
0.1%
|
38,773
|
$198,905 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.1%
|
38,714
|
$198,603 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
33,859
|
$173,697 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.09%
|
31,982
|
$164,068 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
28,837
|
$147,934 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
26,899
|
$137,983 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
26,317
|
$135,007 | — | 30 Jun 2024 | |
| 272 Capital LP |
13F
|
Company |
0.06%
|
23,478
|
$120,442 | — | 30 Jun 2024 | |
| Keene & Associates, Inc. |
13F
|
Company |
0.06%
|
22,410
|
$114,963 | — | 30 Jun 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.06%
|
20,904
|
$107,238 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
19,500
|
$100,035 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.05%
|
19,300
|
$99,009 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
17,969
|
$92,181 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
17,844
|
$91,540 | — | 30 Jun 2024 | |
| SHERBROOKE PARK ADVISERS LLC |
13F
|
Company |
0.05%
|
17,387
|
$89,195 | — | 30 Jun 2024 | |
| Diametric Capital, LP |
13F
|
Company |
0.04%
|
16,122
|
$82,705 | — | 30 Jun 2024 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0.04%
|
15,486
|
$79,443 | — | 30 Jun 2024 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.04%
|
14,929
|
$76,586 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
0.04%
|
14,212
|
$72,910 | — | 30 Jun 2024 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.03%
|
12,334
|
$63,273 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
12,250
|
$62,843 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
12,165
|
$64,839 | — | 30 Jun 2024 | |
| Corton Capital Inc. |
13F
|
Company |
0.03%
|
12,118
|
$62,165 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.03%
|
11,462
|
$58,915 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
11,311
|
$58,026 | — | 30 Jun 2024 |
Institutional Holders of LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR) as of Q3 2024
As of 30 Sep 2024,
LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,933,619 shares.
The largest 10 holders included
WYNNEFIELD CAPITAL INC, Legion Partners Asset Management, LLC, Greenhaven Road Investment Management, L.P., BlackRock, Inc., 325 CAPITAL LLC, VANGUARD GROUP INC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and DEUTSCHE BANK AG\.
This page lists
81
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
73
Q3 2024 holders
80
Holder diff
7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.