Security key
514766104
LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR)
CUSIP: 514766104
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,508,353
- Total 13F shares
- 23,042,098
- Share change
- +4,075,802
- Total reported value
- $171,205,266
- Put/Call ratio
- 36%
- Price per share
- $7.43
- Number of holders
- 74
- Value change
- +$31,378,307
- Number of buys
- 39
- Number of sells
- 37
Report period
Q4 2024
Institutions
74
Top holders
10
LFCR full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Greenhaven Road Investment Management, L.P. |
13D/G
13F
|
Company |
9.8%
|
3,616,146
|
$22,998,689 | +$7,944,848 | 31 Dec 2024 | |
| David Capital Partners, LLC |
13D/G
|
— |
4.9%
|
1,803,000
|
$11,467,080 | $0 | 31 Dec 2024 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
13%
|
4,918,979
|
$24,250,566 | — | 30 Sep 2024 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
7.9%
|
2,968,409
|
$14,634,256 | — | 30 Sep 2024 | |
| 22NW, LP |
13F
|
Company |
4.7%
|
1,755,161
|
$23,652,944 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
4%
|
1,512,946
|
$7,458,824 | — | 30 Sep 2024 | |
| 325 CAPITAL LLC |
13F
|
Company |
3.7%
|
1,369,785
|
$6,753,040 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,315,216
|
$6,484,014 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
776,690
|
$3,829,083 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
597,685
|
$2,947,546 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
334,360
|
$1,648,395 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
315,719
|
$1,556,495 | — | 30 Sep 2024 | |
| DCF Advisers, LLC |
13F
|
Company |
0.77%
|
288,478
|
$1,422,197 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.54%
|
200,700
|
$989,452 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
193,479
|
$953,851 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
187,146
|
$922,630 | — | 30 Sep 2024 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.4%
|
151,700
|
$747,881 | — | 30 Sep 2024 | |
| 272 Capital LP |
13F
|
Company |
0.38%
|
143,480
|
$707,356 | — | 30 Sep 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.34%
|
127,904
|
$630,567 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.25%
|
94,376
|
$465,274 | — | 30 Sep 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.23%
|
87,500
|
$431,375 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
76,900
|
$379,117 | — | 30 Sep 2024 | |
| Diametric Capital, LP |
13F
|
Company |
0.2%
|
75,525
|
$372,338 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
60,505
|
$298,290 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
58,914
|
$290,446 | — | 30 Sep 2024 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.15%
|
57,896
|
$285,427 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.15%
|
54,399
|
$268,187 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
46,882
|
$231,128 | — | 30 Sep 2024 | |
| Diversified Trust Co |
13F
|
Company |
0.12%
|
46,121
|
$227,376 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.11%
|
42,074
|
$207,425 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.11%
|
41,529
|
$205,000 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
36,246
|
$178,693 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
36,091
|
$177,929 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
29,944
|
$147,624 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
28,837
|
$142,166 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
27,774
|
$136,926 | — | 30 Sep 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
27,504
|
$135,595 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
26,731
|
$131,784 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
24,667
|
$121,602 | — | 30 Sep 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.06%
|
24,153
|
$119,074 | — | 30 Sep 2024 | |
| SHERBROOKE PARK ADVISERS LLC |
13F
|
Company |
0.06%
|
23,624
|
$116,466 | — | 30 Sep 2024 | |
| Shay Capital LLC |
13F
|
Company |
0.06%
|
23,000
|
$113,390 | — | 30 Sep 2024 | |
| Keene & Associates, Inc. |
13F
|
Company |
0.06%
|
22,410
|
$110,481 | — | 30 Sep 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
22,147
|
$109,185 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.05%
|
18,000
|
$88,740 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
17,314
|
$85,359 | — | 30 Sep 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.04%
|
16,864
|
$83,140 | — | 30 Sep 2024 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0.04%
|
14,697
|
$72,456 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
14,481
|
$71,391 | — | 30 Sep 2024 | |
| Creative Planning |
13F
|
Company |
0.04%
|
14,000
|
$69,020 | — | 30 Sep 2024 |
Institutional Holders of LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR) as of Q4 2024
As of 31 Dec 2024,
LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,042,098 shares.
The largest 10 holders included
WYNNEFIELD CAPITAL INC, Legion Partners Asset Management, LLC, Greenhaven Road Investment Management, L.P., 325 CAPITAL LLC, BlackRock, Inc., VANGUARD GROUP INC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and DCF Advisers, LLC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
80
Q4 2024 holders
74
Holder diff
-6
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.