Security key
96327X200
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 272,753
- Share change
- -3,357
- Total reported value
- $3,639,852
- Price per share
- $13.35
- Number of holders
- 17
- Value change
- -$45,480
- Number of buys
- 4
- Number of sells
- 4
Report period
Q1 2023
Institutions
17
Top holders
10
WFCF full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Where Food Comes From, Inc. SEC filings
Where Food Comes From, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 96327X200
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
72,543
|
$1,013,425 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
66,338
|
$927,000 | — | 31 Dec 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
36,415
|
$508,718 | — | 31 Dec 2022 | |
| Aristides Capital LLC |
13F
|
Company |
—
class O/S missing
|
27,881
|
$389,498 | — | 31 Dec 2022 | |
| NIA IMPACT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
16,849
|
$235,381 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
16,868
|
$235,000 | — | 31 Dec 2022 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,000
|
$224,000 | — | 31 Dec 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
14,000
|
$195,580 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
5,968
|
$83,373 | — | 31 Dec 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
1,138
|
$15,898 | — | 31 Dec 2022 | |
| ADIRONDACK TRUST CO |
13F
|
Company |
—
class O/S missing
|
700
|
$9,779 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
619
|
$8,647 | — | 31 Dec 2022 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
—
class O/S missing
|
400
|
$5,588 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
169
|
$2,361 | — | 31 Dec 2022 | |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. |
13F
|
Company |
—
class O/S missing
|
100
|
$1,397 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
99
|
$1,383 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
23
|
$321 | — | 31 Dec 2022 |
Institutional Holders of Where Food Comes From, Inc. - COM NEW (WFCF) as of Q1 2023
As of 31 Mar 2023,
Where Food Comes From, Inc. - COM NEW (WFCF) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
272,753 shares.
The largest 10 holders included
VANGUARD GROUP INC, ADVISOR GROUP HOLDINGS, INC., BARD ASSOCIATES INC, Aristides Capital LLC, GEODE CAPITAL MANAGEMENT, LLC, PERRITT CAPITAL MANAGEMENT INC, Reynders McVeigh Capital Management, LLC, NIA IMPACT ADVISORS, LLC, BlackRock Inc., and Advisory Services Network, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
17
Q1 2023 holders
17
Holder diff
0
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 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.