Lifecore BiomedicalLFCR

13F holders, Q1 2024 (March 31)
79holders
2famous investors
$5.31avg. 13F price*

At the end of Q1 2024, 79 institutions reported holding Lifecore Biomedical Inc. (LFCR) in their 13F filings. The largest holders were Wynnefield Capital Inc. ($26.1M), Legion Partners Asset Management, LLC ($15.7M) and Greenhaven Road Investment Management, L.P. ($11.4M). 2 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Lifecore Biomedical Inc.
CUSIP
514766104
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 79Q1 2024Q2 2024: 75Q2 2024Q3 2024: 82Q3 2024Q4 2024: 76Q4 2024Q1 2025: 87Q1 2025Q2 2025: 86Q2 2025Q3 2025: 100Q3 2025Q4 2025: 104Q4 2025Q1 2026: 105Q1 2026Q2 2026: 98Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions15$2.4M
Exits15$2.5M

Ownership 79 holders

Wynnefield Capital Inc. 10.39% No change 4,923,545 $26.1M
Legion Partners Asset Management, LLC 3.63% Add +0.3% 2,950,227 $15.7M
Greenhaven Road Investment Management, L.P. 5.01% Reduce -9.4% 2,144,018 $11.4M
22NW, LP 8.03% No change 1,755,161 $9.3M
325 Capital LLC 3.29% Add +11.1% 1,340,598 $7.1M
Cove Street Capital, LLC 2.16% Add +41.0% 1,283,780 $6.8M
Vanguard Group Inc. 0.00% Reduce -12.3% 1,184,856 $6.3M
Morgan Stanley 0.00% Add +0.4% 791,807 $4.2M
Visionary Wealth Advisors 0.18% Reduce -0.1% 496,779 $2.6M
BlackRock Inc. 0.00% Reduce -20.1% 478,816 $2.5M
Millennium Management 0.00% Add +33.6% 352,707 $1.9M
Tocqueville Asset Management L.P. 0.03% Reduce -12.4% 351,700 $1.9M
Deutsche Bank AG 0.00% No change 315,719 $1.7M
Jane Street Group, LLC 0.00% Add +117.0% 295,587 $1.6M
Geode Capital Management, LLC 0.00% Add +0.7% 286,962 $1.5M
DCF Advisers, LLC 0.93% Add +9.6% 284,684 $1.5M
Susquehanna International Group, LLP 0.00% Reduce -26.1% 167,095 $887K
Marshall Wace, LLP 0.00% Add +11.4% 160,233 $851K
272 Capital LP 0.31% New 145,459 $772K
Qube Research & Technologies Ltd 0.00% Reduce -2.8% 143,279 $761K
Laurion Capital Management LP 0.02% No change 131,583 $699K
Citigroup Inc. 0.00% Add +32.0% 128,552 $683K
Royal Bank of Canada 0.00% Add +19.9% 127,000 $674K
State Street Corp. 0.00% Add +1.8% 120,957 $642K
Man Group plc 0.00% Add +9.3% 99,124 $526K
Quinn Opportunity Partners LLC 0.06% New 94,813 $503K
Goldman Sachs Group Inc. 0.00% Add +161.1% 87,701 $466K
Bridgeway Capital Management, LLC 0.01% New 76,900 $408K
GAMCO Investors 0.00% Reduce -0.4% 76,200 $405K
Royce & Associates LP 0.00% No change 75,610 $401K
Boothbay Fund Management, LLC 0.01% Add +508.4% 70,104 $372K
Northern Trust Corp. 0.00% Reduce -0.0% 61,650 $327K
American Century Companies Inc. 0.00% Add +6.8% 59,495 $316K
Diversified Trust Co. 0.01% No change 46,062 $245K
Oppenheimer Asset Management Inc. 0.00% Add +79.9% 43,001 $228K
Balyasny Asset Management L.P. 0.00% Reduce -49.6% 37,367 $198K
Brevan Howard Capital Management LP 0.02% New 32,785 $174K
UBS Group AG 0.00% Reduce -67.3% 24,789 $132K
Y-Intercept (Hong Kong) Ltd 0.01% Add +79.4% 24,552 $130K
Assenagon Asset Management S.A. 0.00% No change 23,852 $127K
Keene & Associates, Inc. 0.09% Add +2.2% 22,410 $119K
Marathon Trading Investment Management LLC 0.04% New 19,900 $106K
Boston Partners 0.00% New 19,674 $104K
Gabelli Funds LLC 0.00% Add +3.8% 19,000 $101K
Jefferies Financial Group Inc. 0.00% Add +5.7% 18,700 $99K
Bank of America Corp. 0.00% Reduce -50.3% 17,101 $91K
Pinnacle Wealth Planning Services, Inc. 0.01% Reduce -12.7% 15,486 $82K
State Board of Administration of Florida Retirement System 0.00% New 21,544 $81K
RBF Capital, LLC 0.00% New 13,815 $73K
XTX Topco Ltd 0.01% New 12,610 $67K
Cutter & CO Brokerage, Inc. 0.01% Reduce -30.8% 10,767 $57K
SG Americas Securities, LLC 0.00% New 10,659 $57K
Charles Schwab Investment Management Inc. 0.00% No change 10,427 $55K
OMERS ADMINISTRATION Corp 0.00% New 10,000 $53K
Mirae Asset Global Investments Co., Ltd. 0.00% New 10,860 $36K
Steward Partners Investment Advisory, LLC 0.00% Add +105.5% 4,241 $23K
Catalyst Funds Management Pty Ltd 0.01% — 3,900 $21K
Covestor Ltd 0.01% Reduce -43.9% 3,783 $20K
JPMorgan Chase & Co. 0.00% Add +133.2% 3,365 $18K
Simplex Trading, LLC 0.00% Reduce -33.1% 3,113 $16K
Quadrant Capital Group LLC 0.00% No change 2,416 $13K
Wells Fargo & Company 0.00% Add +0.1% 2,147 $11K
Rhumbline Advisers 0.00% No change 1,521 $8K
FMR LLC 0.00% Reduce -70.8% 1,490 $8K
Key Financial Inc 0.00% No change 1,120 $6K
Northwestern Mutual Wealth Management Co. 0.00% No change 825 $4K
Zions Bancorporation, N.A. 0.00% New 805 $4K
BNP Paribas Financial Markets 0.00% Reduce -16.1% 692 $4K
Cwm, LLC 0.00% No change 556 $3K
Global Retirement Partners, LLC 0.00% No change 428 $2K
Aquatic Capital Management LLC 0.00% Reduce -91.9% 300 $2K
Fortitude Family Office, LLC 0.00% No change 265 $1K
PNC Financial Services Group, Inc. 0.00% No change 239 $1K
Private Wealth Management Group, LLC 0.00% No change 229 $1K
Tower Research Capital LLC (TRC) 0.00% New 34 $181
Nisa Investment Advisors, LLC 0.00% No change 28 $149
Leonteq Securities AG 0.00% No change 26 $138
Huntington National Bank 0.00% No change 1 $5
Macquarie Group Ltd. 0.00% New 713 $4

"% of holder's portfolio" is LFCR's weight in each manager's 13F, not the share of Lifecore Biomedical Inc. the manager owns.