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

CUSIP: 96327X200

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / COM NEW
Total 13F shares
596,034
Share change
-8,921
Total reported value
$7,869,416
Price per share
$13.25
Number of holders
18
Value change
-$100,743
Number of buys
6
Number of sells
5

Security key

96327X200

Report period

Q3 2025

Institutions

18

Top holders

10

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
Yorkmont Capital Partners, LP
13D/G
Rein Graeme P.
13%
668,302
$1,971,491 $0 31 Dec 2024
Michael Duane Smith
3/4/5
Director, 10%+ Owner
class O/S missing
615,558
$4,555,129 10 Nov 2023
Sanctuary Advisors, LLC
13F
Company
class O/S missing
193,597
$2,141,183 30 Jun 2025
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
155,894
$1,753,808 30 Jun 2025
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
66,338
$733,696 30 Jun 2025
13F
BARD ASSOCIATES INC
13F
Company
class O/S missing
62,713
$693,606 30 Jun 2025
13F
Aristides Capital LLC
13F
Company
class O/S missing
31,251
$345,636 30 Jun 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
27,403
$308,372 30 Jun 2025
13F
ROGCO, LP
13F
Company
class O/S missing
16,813
$185,952 30 Jun 2025
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
14,126
$156,234 30 Jun 2025
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
13,000
$143,780 30 Jun 2025
13F
DGS Capital Management, LLC
13F
Company
class O/S missing
11,074
$122,478 30 Jun 2025
13F
BlackRock, Inc.
13F
Company
class O/S missing
6,039
$66,791 30 Jun 2025
13F
UBS Group AG
13F
Company
class O/S missing
5,587
$61,792 30 Jun 2025
13F
ADIRONDACK TRUST CO
13F
Company
class O/S missing
700
$7,742 30 Jun 2025
13F
1620 INVESTMENT ADVISORS, INC.
13F
Company
class O/S missing
225
$2,489 30 Jun 2025
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
158
$1,747 30 Jun 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
25
$276 30 Jun 2025
13F
SBI Securities Co., Ltd.
13F
Company
class O/S missing
12
$133 30 Jun 2025
13F

Institutional Holders of Where Food Comes From, Inc. - COM NEW (WFCF) as of Q3 2025

As of 30 Sep 2025, Where Food Comes From, Inc. - COM NEW (WFCF) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 596,034 shares. The largest 10 holders included Sanctuary Advisors, LLC, VANGUARD GROUP INC, BARD ASSOCIATES INC, OSAIC HOLDINGS, INC., Aristides Capital LLC, GEODE CAPITAL MANAGEMENT, LLC, ROGCO, LP, NORTHERN TRUST CORP, Perritt Capital Management Inc, and DGS Capital Management, LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
15
Q3 2025 holders
18
Holder diff
3
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 2025 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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