Where Food Comes From, Inc. - WFCF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | History | No change | 194,097 | 2,525 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 152,849 | 1,895 | 0.0% | 0.0% | 2 | +4,554 | 3.07% | Q2 2026 | Aug 13, 2026 |
| BARD ASSOCIATES INC | History | Added to | 58,459 | 760 | 0.17% | 0.19% | 3 | +400 | 0.69% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 53,150 | 691 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aristides Capital LLC | History | Added to | 32,655 | 424 | 0.08% | 0.09% | 5 | +100 | 0.31% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | No change | 25,470 | 331 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 23,842 | 295 | 0.0% | 0.0% | 7 | -3,004 | -11.19% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 17,876 | 221 | 0.0% | 0.0% | 8 | -1,299 | -6.77% | Q2 2026 | Aug 13, 2026 |
| ROGCO, LP | History | No change | 16,813 | 218 | 0.07% | 0.07% | 9 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| DGS Capital Management, LLC | History | No change | 11,042 | 146 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BlackRock, Inc. | History | Added to | 8,805 | 114 | 0.0% | 0.0% | 11 | +1,800 | 25.7% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Added to | 1,233 | 16 | 0.0% | 0.0% | 12 | +1,042 | 545.55% | Q2 2026 | Aug 13, 2026 |
| ADIRONDACK TRUST CO | History | No change | 700 | 9 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| MORGAN STANLEY | History | No change | 500 | 6 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 225 | 2 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,068 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,887 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 03, 2026 |
| SBI Securities Co., Ltd. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |