New Positions
20 managers initiated
Top five by reported value
- DBA TRADING, LLC$613.5K
- D. E. Shaw & Co., Inc.$306.2K
- TWO SIGMA INVESTMENTS, LP$227.4K
- PRELUDE CAPITAL MANAGEMENT, LLC$154.0K
- Point72 Asset Management, L.P.$128.1K
Lifecore Biomedical Inc NASDAQ NMS - GLOBAL MARKET:LFCR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
20 new35 added49 reduced15 exited
Total Institutional Holders
103
as of 2025-12-31
Top Holder
WYNNEFIELD CAPITAL INC
$38.5M
Largest QoQ Increase
MILLENNIUM MANAGEMENT LLC
+116,500 sh
Largest QoQ Decrease
Royal Bank of Canada
-140,572 sh
New Positions(20)
Added To(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,907,084 | +66,442 | $15.6M | +$2.1M | 3.6% |
| VANGUARD GROUP INC | 1,673,666 | +50,897 | $13.7M | +$1.7M | 3.1% |
| MILLENNIUM MANAGEMENT LLC | 251,705 | +116,500 | $2.1M | +$1.1M | 86.2% |
| MORGAN STANLEY | 751,505 | +41,806 | $6.1M | +$923.9K | 5.9% |
| STATE STREET CORP | 585,386 | +46,102 | $4.8M | +$819.3K | 8.5% |
| Diametric Capital, LP | 117,591 | +91,808 | $961.9K | +$772.1K | 356.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 779,642 | +6,013 | $6.4M | +$683.7K | 0.8% |
| GRIZZLYROCK CAPITAL, LLC | 743,241 | +4,359 | $6.1M | +$641.5K | 0.6% |
| Quinn Opportunity Partners LLC | 242,670 | +58,189 | $2.0M | +$627.3K | 31.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,381 | +68,228 | $1.0M | +$606.6K | 115.3% |
| JANE STREET GROUP, LLC | 129,645 | +63,373 | $1.1M | +$572.7K | 95.6% |
| GOLDMAN SACHS GROUP INC | 93,651 | +38,315 | $766.1K | +$358.8K | 69.2% |
| CITADEL ADVISORS LLC | 87,316 | +20,564 | $714.2K | +$222.9K | 30.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,825 | +21,946 | $309.4K | +$192.5K | 138.2% |
| WELLS FARGO & COMPANY/MN | 30,757 | +12,632 | $251.6K | +$118.2K | 69.7% |
| Pale Fire Capital SE | 71,040 | +6,420 | $581.1K | +$105.5K | 9.9% |
| BARCLAYS PLC | 47,775 | +7,203 | $387.9K | +$89.3K | 17.8% |
| BANK OF AMERICA CORP /DE/ | 26,337 | +9,053 | $215.4K | +$88.2K | 52.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,713 | +26 | $717.5K | +$72.1K | 0.0% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 21,723 | +4,500 | $177.7K | +$50.9K | 26.1% |
| AQR CAPITAL MANAGEMENT LLC | 16,171 | +3,574 | $132.3K | +$39.6K | 28.4% |
| JPMORGAN CHASE & CO | 15,221 | +2,917 | $124.5K | +$34.0K | 23.7% |
| Steward Partners Investment Advisory, LLC | 34,215 | +326 | $279.9K | +$30.5K | 1.0% |
| Invesco Ltd. | 14,836 | +1,233 | $121.4K | +$21.2K | 9.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,194 | +654 | $107.9K | +$15.6K | 5.2% |
| BNP PARIBAS ARBITRAGE, SNC | 6,826 | +1,035 | $55.8K | +$13.2K | 17.9% |
| CITIGROUP INC | 1,690 | +703 | $13.8K | +$6.6K | 71.2% |
| FMR LLC | 3,233 | +422 | $26.4K | +$5.8K | 15.0% |
| PNC Financial Services Group, Inc. | 661 | +400 | $5.4K | +$3.5K | 153.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,720 | +127 | $14.1K | +$2.3K | 8.0% |
| Sterling Capital Management LLC | 660 | +81 | $5.4K | +$1.1K | 14.0% |
| GAMMA Investing LLC | 593 | +81 | $4.9K | +$1.1K | 15.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,646 | +2,826 | $137 | +$35 | 20.4% |
| Covestor Ltd | 8,347 | +944 | $68 | +$14 | 12.8% |
| AMALGAMATED BANK | 877 | +140 | $7 | +$2 | 19.0% |
Reduced(49)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | 4,703,216 | 0 | $38.5M | +$3.9M | 0.0% |
| Legion Partners Asset Management, LLC | 4,461,823 | 0 | $36.5M | +$3.7M | 0.0% |
| Greenhaven Road Investment Management, L.P. | 3,682,573 | -12,259 | $30.1M | +$2.9M | -0.3% |
| 22NW, LP | 1,254 | 0 | $23.0M | +$2.9M | 0.0% |
| 325 CAPITAL LLC | 2,162,466 | 0 | $17.7M | +$1.8M | 0.0% |
| Royal Bank of Canada | 1,273 | -140,572 | $10.0K | -$1.1M | -99.1% |
| DCF Advisers, LLC | 442,000 | -10,000 | $3.6M | +$288.8K | -2.2% |
| UBS Group AG | 54,761 | -38,067 | $447.9K | -$235.3K | -41.0% |
| Squarepoint Ops LLC | 110,499 | -40,410 | $903.9K | -$206.8K | -26.8% |
| LPL Financial LLC | 112,790 | -35,400 | $922.6K | -$168.1K | -23.9% |
| Bank of New York Mellon Corp | 58,888 | -25,975 | $481.7K | -$142.9K | -30.6% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 151,700 | 0 | $1.2M | +$124.4K | 0.0% |
| NORTHERN TRUST CORP | 224,952 | -13,673 | $1.8M | +$83.8K | -5.7% |
| MARSHALL WACE, LLP | 110,621 | -3,454 | $904.9K | +$65.3K | -3.0% |
| GAMCO INVESTORS, INC. ET AL | 83,800 | -700 | $685.5K | +$63.6K | -0.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,800 | 0 | $505.5K | +$50.7K | 0.0% |
| MetLife Investment Management, LLC | 10,660 | -5,835 | $87.2K | -$34.2K | -35.4% |
| Nuveen, LLC | 35,850 | 0 | $293.3K | +$29.4K | 0.0% |
| DEUTSCHE BANK AG\ | 20,947 | -5,750 | $171.3K | -$25.1K | -21.5% |
| Quarry LP | 1,400 | -2,383 | $11.5K | -$16.4K | -63.0% |
| Diversified Trust Co | 18,146 | 0 | $148.4K | +$14.9K | 0.0% |
| GABELLI FUNDS LLC | 13,500 | 0 | $110.4K | +$11.1K | 0.0% |
| SIMPLEX TRADING, LLC | 1,328 | -2,069 | $10.9K | +$10.8K | -60.9% |
| Tower Research Capital LLC (TRC) | 1,426 | -1,579 | $11.7K | -$10.5K | -52.5% |
| GWN SECURITIES INC. | 12,372 | -254 | $101.2K | +$8.1K | -2.0% |
| PharVision Advisers, LLC | 19,041 | -1,469 | $155.8K | +$4.8K | -7.2% |
| Police & Firemen's Retirement System of New Jersey | 5,710 | 0 | $46.7K | +$4.7K | 0.0% |
| MASSMUTUAL TRUST CO FSB/ADV | 3,439 | 0 | $28.1K | +$2.8K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 11,724 | -1,678 | $95.9K | -$2.7K | -12.5% |
| Ameritas Investment Partners, Inc. | 2,087 | 0 | $17.1K | +$1.7K | 0.0% |
| Russell Investments Group, Ltd. | 2,956 | -105 | $24.2K | +$1.7K | -3.4% |
| QUADRANT CAPITAL GROUP LLC | 1,893 | -37 | $15.5K | +$1.2K | -1.9% |
| Legal & General Group Plc | 2,677 | -130 | $21.9K | +$1.2K | -4.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,500 | 0 | $12.3K | +$1.2K | 0.0% |
| Key Financial Inc | 1,120 | 0 | $9.2K | +$1.1K | 0.0% |
| IFP Advisors, Inc | 0 | 0 | $765 | +$765 | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 825 | 0 | $6.7K | +$677 | 0.0% |
| Smartleaf Asset Management LLC | 620 | 0 | $5.0K | +$583 | 0.0% |
| RHUMBLINE ADVISERS | 33,695 | -3,701 | $275.6K | +$391 | -9.9% |
| Optiver Holding B.V. | 464 | 0 | $3.8K | +$381 | 0.0% |
| EverSource Wealth Advisors, LLC | 33 | -28 | $270 | -$179 | -45.9% |
| SJS Investment Consulting Inc. | 174 | 0 | $1.4K | +$143 | 0.0% |
| FIFTH THIRD BANCORP | 131 | 0 | $1.1K | +$108 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 115 | 0 | $941 | +$95 | 0.0% |
| Sunbelt Securities, Inc. | 20 | -4 | $164 | -$13 | -16.7% |
| True Wealth Design, LLC | 12 | 0 | $99 | +$10 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $8 | +$1 | 0.0% |
| CWM, LLC | 854 | -64 | $7 | $0 | -7.0% |
| Ulland Investment Advisors, LLC | 500 | 0 | $4 | $0 | 0.0% |
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | -37,822 | $0 | -$278.4K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -29,964 | $0 | -$220.5K | — |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | -20,000 | $0 | -$147.2K | — |
| Tactive Advisors, LLC | 0 | -16,402 | $0 | -$120.7K | — |
| ExodusPoint Capital Management, LP | 0 | -15,932 | $0 | -$117.3K | — |
| Qube Research & Technologies Ltd | 0 | -14,133 | $0 | -$104.0K | — |
| Balyasny Asset Management LLC | 0 | -13,699 | $0 | -$100.8K | — |
| Corton Capital Inc. | 0 | -12,043 | $0 | -$88.6K | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | -10,039 | $0 | -$73.9K | — |
| MACQUARIE GROUP LTD | 0 | -1,191 | $0 | -$8.8K | — |
| CLEAR STREET MARKETS LLC | 0 | -582 | $0 | -$4.3K | — |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | -230 | $0 | -$1.7K | — |
| SWAN Capital LLC | 0 | -80 | $0 | -$589 | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -53 | $0 | -$390 | — |
| HRT FINANCIAL LP | 0 | -29,038 | $0 | -$213 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | 4,703,216 | $38.5M | 0 | 0.0% |
| Legion Partners Asset Management, LLC | 4,461,823 | $36.5M | 0 | 0.0% |
| Greenhaven Road Investment Management, L.P. | 3,682,573 | $30.1M | -12,259 | -0.3% |
| 22NW, LP | 1,254 | $23.0M | 0 | 0.0% |
| 325 CAPITAL LLC | 2,162,466 | $17.7M | 0 | 0.0% |
| BlackRock, Inc. | 1,907,084 | $15.6M | +66,442 | 3.6% |
| VANGUARD GROUP INC | 1,673,666 | $13.7M | +50,897 | 3.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 779,642 | $6.4M | +6,013 | 0.8% |
| MORGAN STANLEY | 751,505 | $6.1M | +41,806 | 5.9% |
| GRIZZLYROCK CAPITAL, LLC | 743,241 | $6.1M | +4,359 | 0.6% |
| STATE STREET CORP | 585,386 | $4.8M | +46,102 | 8.5% |
| DCF Advisers, LLC | 442,000 | $3.6M | -10,000 | -2.2% |
| MILLENNIUM MANAGEMENT LLC | 251,705 | $2.1M | +116,500 | 86.2% |
| Quinn Opportunity Partners LLC | 242,670 | $2.0M | +58,189 | 31.5% |
| NORTHERN TRUST CORP | 224,952 | $1.8M | -13,673 | -5.7% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 151,700 | $1.2M | 0 | 0.0% |
| JANE STREET GROUP, LLC | 129,645 | $1.1M | +63,373 | 95.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,381 | $1.0M | +68,228 | 115.3% |
| Diametric Capital, LP | 117,591 | $961.9K | +91,808 | 356.1% |
| LPL Financial LLC | 112,790 | $922.6K | -35,400 | -23.9% |
New & Closed Positions this quarter
Closed Positions
15 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for LFCR against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.