Lifecore Biomedical, Inc.
US ˙ NasdaqGS ˙ US5147661046

SecurityLFCR / Lifecore Biomedical, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership151,700 shares
Latest Disclosed Value $ 564,324
Tocqueville Asset Management L.p. ownership in LFCR / Lifecore Biomedical, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 151,700 shares of Lifecore Biomedical, Inc. (US:LFCR) valued at $564,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 151,700 shares of Lifecore Biomedical, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $854,071 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F LIFECORE BIOMEDICAL COM 514766104 151,700 0 0.00 564 -54.52 0.0084
2026-02-12 2025-12-31 13F LIFECORE BIOMEDICAL COM 514766104 151,700 0 0.00 1,241 11.11 0.0181
2025-11-13 2025-09-30 13F LIFECORE BIOMEDICAL COM 514766104 151,700 0 0.00 1,117 -9.34 0.0162
2025-08-12 2025-06-30 13F LIFECORE BIOMEDICAL COM 514766104 151,700 0 0.00 1,232 15.37 0.0188
2025-05-13 2025-03-31 13F LIFECORE BIOMEDICAL COM 514766104 151,700 0 0.00 1,068 -5.32 0.0174
2025-02-10 2024-12-31 13F LIFECORE BIOMEDICAL COM 514766104 151,700 0 0.00 1,127 50.87 0.0177
2024-11-08 2024-09-30 13F LIFECORE BIOMEDICAL COM 514766104 151,700 0 0.00 748 -3.98 0.0117
2024-08-12 2024-06-30 13F LIFECORE BIOMEDICAL COM 514766104 151,700 -200,000 -56.87 778 -58.33 0.0128
2024-05-09 2024-03-31 13F LIFECORE BIOMEDICAL COM 514766104 351,700 -50,000 -12.45 1,868 -24.90 0.0305
2024-02-12 2023-12-31 13F LIFECORE BIOMEDICAL COM 514766104 401,700 0 0.00 2,487 -17.95 0.0451
2023-11-09 2023-09-30 13F LIFECORE BIOMEDICAL COM 514766104 401,700 -50,000 -11.07 3,031 -30.62 0.0576
2023-08-11 2023-06-30 13F LIFECORE BIOMEDICAL COM 514766104 451,700 -93,500 -17.15 4,368 112.20 0.0782
2023-05-10 2023-03-31 13F LIFECORE BIOMEDICAL COM 514766104 545,200 -13,300 -2.38 2,058 -43.13 0.0389
2023-02-09 2022-12-31 13F LIFECORE BIOMEDICAL COM 514766104 558,500 -44,400 -7.36 3,619 -32.48 0.0687
2022-11-10 2022-09-30 13F LANDEC COM 514766104 602,900 -5,550 -0.91 5,360 -11.64 0.1093
2022-08-12 2022-06-30 13F LANDEC COM 514766104 608,450 115,000 23.31 6,066 6.16 0.1109
2022-05-16 2022-03-31 13F Landec COM 514766104 493,450 71,500 16.95 5,714 21.99 0.0863
2022-02-14 2021-12-31 13F LANDEC COM 514766104 421,950 131,850 45.45 4,684 75.10 0.0644
2021-11-15 2021-09-30 13F LANDEC COM 514766104 290,100 40,000 15.99 2,675 -4.94 0.0396
2021-08-16 2021-06-30 13F LANDEC COM 514766104 250,100 94,300 60.53 2,814 70.44 0.0407
2021-05-17 2021-03-31 13F LANDEC COM 514766104 155,800 32,900 26.77 1,651 23.86 0.0254
2021-02-16 2020-12-31 13F LANDEC COM 514766104 122,900 0 0.00 1,333 11.55 0.0223
2020-11-16 2020-09-30 13F LANDEC COM 514766104 122,900 1,300 1.07 1,195 23.45 0.0229
2020-08-12 2020-06-30 13F LANDEC COM 514766104 121,600 2,800 2.36 968 -6.20 0.0202
2020-05-15 2020-03-31 13F LANDEC COM 514766104 118,800 5,350 4.72 1,032 -19.56 0.0256
2020-01-14 2019-12-31 13F Landec COM 514766104 113,450 0 0.00 1,283 4.06 0.0189
2019-10-31 2019-09-30 13F Landec COM 514766104 113,450 0 0.00 1,233 15.99 0.0167
2019-07-31 2019-06-30 13F Landec COM 514766104 113,450 94,976 514.11 1,063 335.66 0.0138
2013-07-30 2013-06-30 13F Landec COM 514766104 18,474 18,474 244 0.0033
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.