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

CUSIP: 96327X200

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COM NEW
Total 13F shares
365,030
Share change
-8,164
Total reported value
$4,947,402
Price per share
$13.55
Number of holders
16
Value change
-$110,823
Number of buys
7
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
Michael Duane Smith
3/4/5
Director, 10%+ Owner
class O/S missing
615,558
$4,555,129 10 Nov 2023
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
132,676
$1,854,808 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
110,392
$1,543,280 30 Sep 2023
13F
BARD ASSOCIATES INC
13F
Company
class O/S missing
43,615
$609,738 30 Sep 2023
13F
Aristides Capital LLC
13F
Company
class O/S missing
27,881
$389,776 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
19,195
$271,720 30 Sep 2023
13F
ROGCO, LP
13F
Company
class O/S missing
16,813
$235,046 30 Sep 2023
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
14,000
$195,720 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
6,187
$86,494 30 Sep 2023
13F
ADIRONDACK TRUST CO
13F
Company
class O/S missing
700
$9,786 30 Sep 2023
13F
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
13F
Company
class O/S missing
400
$5,592 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
38
$1,000 30 Sep 2023
13F
Carmel Capital Partners, LLC
13F
Company
class O/S missing
60
$839 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
22
$308 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
3
$42 30 Sep 2023
13F

Institutional Holders of Where Food Comes From, Inc. - COM NEW (WFCF) as of Q4 2023

As of 31 Dec 2023, Where Food Comes From, Inc. - COM NEW (WFCF) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 365,030 shares. The largest 10 holders included VANGUARD GROUP INC, OSAIC HOLDINGS, INC., BARD ASSOCIATES INC, Aristides Capital LLC, GEODE CAPITAL MANAGEMENT, LLC, ROGCO, LP, PERRITT CAPITAL MANAGEMENT INC, NORTHERN TRUST CORP, BlackRock Inc., and Planning Capital Management Corp. This page lists 16 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
13
Q4 2023 holders
16
Holder diff
3
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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