Where Food Comes From, Inc. 13F holders
15 funds reported a position in Where Food Comes From, Inc. in their 13F for the quarter ended 30 June 2026, together 586,686 shares worth $7.5 million. Against the quarter before, 0 opened a position, 5 added, 2 trimmed and 4 sold out; together they sold a net 15,459 shares. The largest holders: Sanctuary Advisors, LLC, Vanguard Capital Management LLC and Bard Associates Inc.
What each fund did in WFCF against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in WFCF in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 2 reported a position in Where Food Comes From, Inc.: 0 opened one, 0 added, 0 trimmed and 0 sold out.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Where Food Comes From, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 23,842 shares worth $295,754, 0.0% of its reported book. In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 3,004 shares, about $37,264 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 23,842 | $295,754 | 0.0% | -3,004 | trimmed | 30 June 2026 | 13F |
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 194,097 | 33.08% | $2.5 million | 0.01% | no change | 13F |
| Vanguard Capital Management LLC | 152,849 | 26.05% | $1.9 million | 0.00% | +4,554 | 13F |
| Bard Associates Inc. | 58,459 | 9.96% | $760,552 | 0.17% | +400 | 13F |
| Osaic Holdings, Inc. | 53,150 | 9.06% | $691,480 | 0.00% | no change | 13F |
| Aristides Capital LLC | 32,655 | 5.57% | $424,842 | 0.11% | +100 | 13F |
| Cetera Investment Advisers | 25,470 | 4.34% | $331,365 | 0.00% | no change | 13F |
| Geode Capital Management, LLC | 23,842 | 4.06% | $295,754 | 0.00% | -3,004 | 13F |
| Vanguard Fiduciary Trust Co. | 17,876 | 3.05% | $221,662 | 0.00% | -1,299 | 13F |
| Rogco, LP | 16,813 | 2.87% | $218,737 | 0.07% | no change | 13F |
| BlackRock, Inc. | 8,805 | 1.50% | $114,553 | 0.00% | +1,800 | 13F |
| UBS Group AG | 1,233 | 0.21% | $16,041 | 0.00% | +1,042 | 13F |
| Adirondack Trust Co. | 700 | 0.12% | $9,107 | 0.00% | no change | 13F |
| Morgan Stanley | 500 | 0.09% | $6,505 | 0.00% | no change | 13F |
| 1620 Investment Advisors, Inc. | 225 | 0.04% | $2,927 | 0.00% | no change | 13F |
| SBI Securities Co., Ltd. | 12 | 0.00% | $156 | 0.00% | no change | 13F |
| Citigroup Inc. | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Northern Trust Corp. | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Tower Research Capital LLC (TRC) | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Vanguard Global Advisers, LLC | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 27 August 2026 | 10 | $12.71 | SEC |
| 26 August 2026 | 1,179 | $12.70 | SEC |
| 13 August 2026 | 3 | $12.20 | SEC |