Security key
96327X200
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 371,944
- Share change
- +95,942
- Total reported value
- $5,203,149
- Price per share
- $13.98
- Number of holders
- 13
- Value change
- +$1,343,957
- Number of buys
- 6
- Number of sells
- 6
Report period
Q3 2023
Institutions
13
Top holders
10
WFCF full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
|
75,188
|
$1,039,850 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
66,338
|
$917,452 | — | 30 Jun 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
38,615
|
$534,046 | — | 30 Jun 2023 | |
| Aristides Capital LLC |
13F
|
Company |
—
class O/S missing
|
27,881
|
$385,594 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
17,026
|
$238,023 | — | 30 Jun 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
14,000
|
$193,620 | — | 30 Jun 2023 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
12,250
|
$169,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
6,425
|
$88,858 | — | 30 Jun 2023 | |
| ADIRONDACK TRUST CO |
13F
|
Company |
—
class O/S missing
|
700
|
$9,807 | — | 30 Jun 2023 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
—
class O/S missing
|
400
|
$5,532 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
163
|
$2,254 | — | 30 Jun 2023 | |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. |
13F
|
Company |
—
class O/S missing
|
100
|
$1,383 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
80
|
$1,106 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
39
|
$1,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
23
|
$318 | — | 30 Jun 2023 |
Institutional Holders of Where Food Comes From, Inc. - COM NEW (WFCF) as of Q3 2023
As of 30 Sep 2023,
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
371,944 shares.
The largest 10 holders included
OSAIC HOLDINGS, INC., VANGUARD GROUP INC, BARD ASSOCIATES INC, Aristides Capital LLC, GEODE CAPITAL MANAGEMENT, LLC, ROGCO, LP, PERRITT CAPITAL MANAGEMENT INC, BlackRock Inc., ADIRONDACK TRUST CO, and CARY STREET PARTNERS INVESTMENT ADVISORY LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
14
Q3 2023 holders
13
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.