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

CUSIP: 96327X200

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / COM NEW
Total 13F shares
570,516
Share change
+209,404
Total reported value
$6,291,205
Price per share
$10.78
Number of holders
16
Value change
+$2,398,105
Number of buys
5
Number of sells
3

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
VANGUARD GROUP INC
13F
Company
class O/S missing
156,279
$1,892,539 30 Jun 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
66,338
$803,350 30 Jun 2024
13F
BARD ASSOCIATES INC
13F
Company
class O/S missing
49,115
$594,783 30 Jun 2024
13F
Aristides Capital LLC
13F
Company
class O/S missing
27,881
$337,639 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
20,971
$254,056 30 Jun 2024
13F
ROGCO, LP
13F
Company
class O/S missing
16,813
$203,605 30 Jun 2024
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
14,000
$169,540 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
6,969
$84,394 30 Jun 2024
13F
Planning Capital Management Corp
13F
Company
class O/S missing
1,250
$15,138 30 Jun 2024
13F
ADIRONDACK TRUST CO
13F
Company
class O/S missing
700
$8,477 30 Jun 2024
13F
UBS Group AG
13F
Company
class O/S missing
242
$2,931 30 Jun 2024
13F
1620 INVESTMENT ADVISORS, INC.
13F
Company
0%
225
$2,725 30 Jun 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
135
$1,635 30 Jun 2024
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
70
$1,000 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
54
$654 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
38
$460 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
5
$61 30 Jun 2024
13F

Institutional Holders of Where Food Comes From, Inc. - COM NEW (WFCF) as of Q3 2024

As of 30 Sep 2024, 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 570,516 shares. The largest 10 holders included Sanctuary Advisors, LLC, VANGUARD GROUP INC, OSAIC HOLDINGS, INC., BARD ASSOCIATES INC, Aristides Capital LLC, GEODE CAPITAL MANAGEMENT, LLC, ROGCO, LP, Perritt Capital Management Inc, BlackRock, Inc., and Planning Capital Management Corp. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
16
Q3 2024 holders
16
Holder diff
0
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 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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