New Positions
5 managers initiated
Top five by reported value
- Sanctuary Advisors, LLC$2.2M
- DGS Capital Management, LLC$518.9K
- Cetera Investment Advisers$151.5K
- MORGAN STANLEY$5.7K
- CITIGROUP INC$666
Where Food Comes From Inc NASDAQ NMS - GLOBAL MARKET:WFCF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new5 added9 reduced2 exited
Total Institutional Holders
19
as of 2025-12-31
Top Holder
Sanctuary Advisors, LLC
$2.2M
Largest QoQ Increase
Sanctuary Advisors, LLC
+194,097 sh
Largest QoQ Decrease
PERRITT CAPITAL MANAGEMENT INC
-13,000 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 194,097 | +194,097 | $2.2M | +$2.2M | — |
| DGS Capital Management, LLC | 44,282 | +44,282 | $518.9K | +$518.9K | — |
| Cetera Investment Advisers | 13,188 | +13,188 | $151.5K | +$151.5K | — |
| MORGAN STANLEY | 500 | +500 | $5.7K | +$5.7K | — |
| CITIGROUP INC | 58 | +58 | $666 | +$666 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Aristides Capital LLC | 32,551 | +1,300 | $374.0K | -$40.1K | 4.2% |
| NORTHERN TRUST CORP | 17,163 | +3,988 | $197.2K | +$22.6K | 30.3% |
| BlackRock, Inc. | 6,459 | +252 | $74.2K | -$8.0K | 4.0% |
| Tower Research Capital LLC (TRC) | 206 | +11 | $2.4K | -$217 | 5.6% |
| BANK OF AMERICA CORP /DE/ | 2 | +1 | $23 | +$10 | 100.0% |
Reduced(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 159,046 | -1,865 | $1.8M | -$336.8K | -1.1% |
| BARD ASSOCIATES INC | 58,059 | -5,027 | $667.1K | -$168.8K | -8.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 26,630 | -1,252 | $306.1K | -$69.1K | -4.5% |
| UBS Group AG | 267 | -4,494 | $3.1K | -$60.0K | -94.4% |
| ROGCO, LP | 16,813 | 0 | $193.2K | -$29.6K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 53,150 | 0 | $610.7K | -$27.6K | 0.0% |
| ADIRONDACK TRUST CO | 700 | 0 | $8.0K | -$1.2K | 0.0% |
| 1620 INVESTMENT ADVISORS, INC. | 225 | 0 | $2.6K | -$396 | 0.0% |
| SBI Securities Co., Ltd. | 12 | 0 | $138 | -$21 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 0 | -13,000 | $0 | -$172.3K | — |
| BARCLAYS PLC | 0 | -1 | $0 | -$13 | — |
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 % |
|---|---|---|---|---|
| Sanctuary Advisors, LLC | 194,097 | $2.2M | +194,097 | — |
| VANGUARD GROUP INC | 159,046 | $1.8M | -1,865 | -1.1% |
| BARD ASSOCIATES INC | 58,059 | $667.1K | -5,027 | -8.0% |
| ADVISOR GROUP HOLDINGS, INC. | 53,150 | $610.7K | 0 | 0.0% |
| DGS Capital Management, LLC | 44,282 | $518.9K | +44,282 | — |
| Aristides Capital LLC | 32,551 | $374.0K | +1,300 | 4.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 26,630 | $306.1K | -1,252 | -4.5% |
| NORTHERN TRUST CORP | 17,163 | $197.2K | +3,988 | 30.3% |
| ROGCO, LP | 16,813 | $193.2K | 0 | 0.0% |
| Cetera Investment Advisers | 13,188 | $151.5K | +13,188 | — |
| BlackRock, Inc. | 6,459 | $74.2K | +252 | 4.0% |
| ADIRONDACK TRUST CO | 700 | $8.0K | 0 | 0.0% |
| MORGAN STANLEY | 500 | $5.7K | +500 | — |
| UBS Group AG | 267 | $3.1K | -4,494 | -94.4% |
| 1620 INVESTMENT ADVISORS, INC. | 225 | $2.6K | 0 | 0.0% |
| Tower Research Capital LLC (TRC) | 206 | $2.4K | +11 | 5.6% |
| CITIGROUP INC | 58 | $666 | +58 | — |
| SBI Securities Co., Ltd. | 12 | $138 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 2 | $23 | +1 | 100.0% |
New & Closed Positions this quarter
Closed Positions
2 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 WFCF 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.