Where Food Comes From, Inc. - COM NEW (WFCF)

CUSIP: 96327X200

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM NEW
Total 13F shares
389,171
Share change
+11,495
Total reported value
$5,264,000
Price per share
$13.52
Number of holders
13
Value change
+$102,397
Number of buys
9
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 96327X200?
CUSIP 96327X200 identifies WFCF - Where Food Comes From, Inc. - COM NEW in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of WFCF - Where Food Comes From, Inc. - COM NEW (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
NIA IMPACT ADVISORS, LLC
13F
Company
class O/S missing
109,014
$1,686,000 30 Jun 2021
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
48,778
$755,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
42,385
$656,000 30 Jun 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
37,743
$584,000 30 Jun 2021
13F
Green Alpha Advisors, LLC
13F
Company
class O/S missing
32,952
$510,000 30 Jun 2021
13F
Legato Capital Management LLC
13F
Company
class O/S missing
24,798
$384,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
23,820
$378,000 30 Jun 2021
13F
United Capital Management of KS, Inc.
13F
Company
class O/S missing
17,462
$270,000 30 Jun 2021
13F
PATHSTONE FAMILY OFFICE, LLC
13F
Company
class O/S missing
16,030
$252,000 30 Jun 2021
13F
Reynders McVeigh Capital Management, LLC
13F
Company
class O/S missing
16,125
$249,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
5,569
$86,000 30 Jun 2021
13F
Laurel Wealth Advisors LLC
13F
Company
class O/S missing
2,000
$31,000 30 Jun 2021
13F
UBS Group AG
13F
Company
class O/S missing
767
$12,000 30 Jun 2021
13F
BALDWIN WEALTH PARTNERS LLC/MA
13F
Company
class O/S missing
233
$4,000 30 Jun 2021
13F

Institutional Holders of Where Food Comes From, Inc. - COM NEW (WFCF) as of Q3 2021

As of 30 Sep 2021, Where Food Comes From, Inc. - COM NEW (WFCF) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 389,171 shares. The largest 10 holders included NIA IMPACT ADVISORS, LLC, SEIZERT CAPITAL PARTNERS, LLC, VANGUARD GROUP INC, Green Alpha Advisors, LLC, ADVISOR GROUP HOLDINGS, INC., MILLENNIUM MANAGEMENT LLC, United Capital Management of KS, Inc., PATHSTONE FAMILY OFFICE, LLC, Reynders McVeigh Capital Management, LLC, and Stevard, LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
14
Q3 2021 holders
13
Holder diff
-1
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.
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