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WFCF — WHERE FOOD COMES FROM INC

Reported value held$2.65M
Funds holding (latest)11
SectorTechnology
Funds holding (Q2 2026)4
Institutional value$432.85K · 34.38K sh
New / Add / Cut / Exit0 / 2 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -33.4% (-17.23K sh)
Institutional value change Down -36.5%

As of Q2 2026, 4 SEC-registered investment managers reported holding WFCF (WHERE FOOD COMES FROM INC) in their latest 13F filings, with a combined reported value of $432.85K across 34.38K shares. That is -33.4% by share count (-17.23K shares) versus the previous quarter, while reported value moved -36.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

WFCF is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 159.05K $1.83M 0.00% Reduce
Geode Capital Management history Q2 2026 23.84K $295.75K 0.00% Reduce
Northern Trust Corp history Q1 2026 17.07K $227.18K 0.00% Reduce
Millennium Management history Q4 2021 11.15K $160.00K 0.00% Reduce
BlackRock Inc history Q2 2026 8.80K $114.55K 0.00% Add
UBS Group AG history Q2 2026 1.23K $16.04K 0.00% Add
Morgan Stanley history Q2 2026 500 $6.50K 0.00% Hold
Wells Fargo & Co history Q1 2024 23 $242 0.00% Hold
JPMorgan Chase & Co history Q1 2025 5 $55 0.00% Hold
Bank of America Corp history Q4 2025 2 $23 0.00% Add
Citigroup Inc history Q1 2026 1 $13 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Geode Capital Management — — 11.15K 11.47K 12.07K 16.87K 16.87K 17.03K 19.20K 19.20K 19.37K 20.97K 25.95K 25.95K 27.45K 27.40K 27.88K 26.63K 26.85K 23.84K
BlackRock Inc — — — — — — — — — — — — 7.22K 6.84K 6.71K 6.04K 6.21K 6.46K 7.00K 8.80K
UBS Group AG 944 — — — 2.44K 619 — — — 1 386 242 51 982 5.17K 5.59K 4.76K 267 191 1.23K
Morgan Stanley — — 3 — — 99 99 80 — — 38 38 38 38 38 — — 500 500 500
Bank of America Corp — 128 — — — 169 163 163 — 1 — 54 68 23 23 25 1 2 — —
Citigroup Inc — — — 37 — — — — — — — — — — — — — 58 1 —
Northern Trust Corp — — — — — — — — — 10.51K — — — 14.84K 14.03K 14.13K 13.18K 17.16K 17.07K —
Vanguard Group 42.40K 65.82K 68.56K 70.45K 71.56K 72.54K 74.73K 75.19K 110.39K 156.26K 156.27K 156.28K 156.28K 155.85K 155.85K 155.89K 160.91K 159.05K — —
JPMorgan Chase & Co — — — — — — — — 3 3 5 5 5 5 5 — — — — —
Millennium Management 23.82K 11.15K — — — — — — — — — — — — — — — — — —
Wells Fargo & Co 17 17 17 19 22 23 23 23 22 23 23 — — — — — — — — —

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