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

CUSIP: 96327X200

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM NEW
Total 13F shares
259,189
Share change
-13,564
Total reported value
$3,586,843
Price per share
$13.83
Number of holders
14
Value change
-$180,568
Number of buys
3
Number of sells
5

Quarterly Holders Quick Answers

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

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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
VANGUARD GROUP INC
13F
Company
class O/S missing
74,733
$997,685 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
66,338
$885,610 31 Mar 2023
13F
BARD ASSOCIATES INC
13F
Company
class O/S missing
38,615
$515,511 31 Mar 2023
13F
Aristides Capital LLC
13F
Company
class O/S missing
27,881
$372,211 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
16,868
$224,344 31 Mar 2023
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
14,000
$186,900 31 Mar 2023
13F
Reynders McVeigh Capital Management, LLC
13F
Company
class O/S missing
12,750
$170,000 31 Mar 2023
13F
NIA IMPACT ADVISORS, LLC
13F
Company
class O/S missing
12,608
$168,317 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
6,237
$83,264 31 Mar 2023
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
1,138
$15,192 31 Mar 2023
13F
ADIRONDACK TRUST CO
13F
Company
class O/S missing
700
$9,345 31 Mar 2023
13F
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
13F
Company
class O/S missing
400
$5,340 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
163
$2,176 31 Mar 2023
13F
ADIRONDACK RETIREMENT SPECIALISTS, INC.
13F
Company
class O/S missing
100
$1,328 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
99
$1,322 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
100
$1,000 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
23
$307 31 Mar 2023
13F

Institutional Holders of Where Food Comes From, Inc. - COM NEW (WFCF) as of Q2 2023

As of 30 Jun 2023, Where Food Comes From, Inc. - COM NEW (WFCF) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 259,189 shares. The largest 10 holders included VANGUARD GROUP INC, OSAIC HOLDINGS, INC., BARD ASSOCIATES INC, Aristides Capital LLC, GEODE CAPITAL MANAGEMENT, LLC, PERRITT CAPITAL MANAGEMENT INC, Reynders McVeigh Capital Management, LLC, BlackRock Inc., ADIRONDACK TRUST CO, and CARY STREET PARTNERS INVESTMENT ADVISORY LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
17
Q2 2023 holders
14
Holder diff
-3
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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