Exploring Where Food Comes From, Inc. (WFCF) Investor Profile: Who’s Buying and Why?

Have you ever wondered who's investing in companies that trace the origins of your food? Let's delve into the investor profile of Where Food Comes From, Inc. (WFCF), a company dedicated to third-party verification of food production practices. As of 2024, WFCF reported a 2% increase in full-year revenue, reaching $25.7 million, and a net income of $2.1 million, or $0.40 per share. But who are the key players backing this company, and what's driving their investment decisions? Understanding the ownership structure and financial performance of WFCF can provide valuable insights into the broader trends shaping the food industry.

Where Food Comes From, Inc. (WFCF) Who Invests in Where Food Comes From, Inc. (WFCF) and Why?

Understanding the investor profile of Where Food Comes From, Inc. (WFCF) involves examining the diverse range of individuals and institutions that hold its stock. These investors are drawn to WFCF for various reasons, reflecting the company's unique position in the food industry.

Key investor types in Where Food Comes From, Inc. (WFCF) typically include:

• Retail Investors: These individual investors buy shares for their personal accounts, often through online brokerage platforms.
• Institutional Investors: This category includes mutual funds, pension funds, insurance companies, and other large entities that invest on behalf of their clients.
• Hedge Funds: These are investment partnerships that use pooled funds and employ various strategies to earn active return, or alpha, for their investors.

The motivations behind investing in Where Food Comes From, Inc. (WFCF) can be attributed to several factors:

• Growth Prospects: Investors may be attracted to WFCF due to its potential for growth in the food verification and certification market.
• Market Position: The company's established position and reputation in the industry can instill confidence in investors.

Different investors adopt varying strategies when investing in Where Food Comes From, Inc. (WFCF):

• Long-Term Holding: Some investors buy and hold shares for an extended period, anticipating long-term growth and value appreciation.
• Short-Term Trading: Other investors engage in short-term trading, seeking to profit from short-term price fluctuations.
• Value Investing: Value investors look for undervalued companies with strong fundamentals, believing the market will eventually recognize their true worth.

To illustrate potential ownership and investment approaches, a hypothetical breakdown is provided below, noting that precise, real-time ownership data would require access to specific financial databases and filings. The data presented is purely illustrative.

For more insights into Where Food Comes From, Inc. (WFCF), explore Where Food Comes From, Inc. (WFCF): History, Ownership, Mission, How It Works & Makes Money.

Where Food Comes From, Inc. (WFCF) Institutional Ownership and Major Shareholders of Where Food Comes From, Inc. (WFCF)

Institutional investors and major shareholders play a significant role in Where Food Comes From, Inc. (WFCF). As of December 31, 2024, several institutions have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC), indicating their ownership positions. Understanding the ownership structure can provide insights into the stability and potential direction of the company.

Top Institutional Investors

The largest institutional shareholders in Where Food Comes From, Inc. (WFCF) as of December 31, 2024, include:

• Sanctuary Advisors, LLC: Holding 193,597 shares, representing a 0.259% change and a value of $2,304,000.
• Vanguard Group Inc.: Holding 155,849 shares, a decrease of 430 shares (-0.275%), valued at $1,855,000.
• Bard Associates Inc.: Holding 66,552 shares, with an increase of 6,331 shares (10.513%), valued at $792,000.
• Osaic Holdings, Inc.: Holding 66,338 shares, representing 0% change, valued at $789,000.
• Aristides Capital LLC: Holding 31,251 shares, with an increase of 3,370 shares (12.087%), valued at $372,000.
• Geode Capital Management, Llc: Holding 25,955 shares, representing 0% change, valued at $309,000.
• Rogco, Lp: Holding 16,813 shares, representing 0% change, valued at $200,000.
• Northern Trust Corp.: Holding 14,844 shares, a new position, valued at $177,000.
• Perritt Capital Management Inc.: Holding 14,500 shares, representing 0% change, valued at $173,000.
• Dgs Capital Management, Llc: Holding 11,106 shares, a new position, valued at $132,000.

These institutions collectively hold a significant number of shares, reflecting their confidence (or lack thereof, in the case of decreased holdings) in the company's prospects. Institutional investors currently own 11.61% of the company, with a total value of holdings amounting to $7 million.

Changes in Ownership

Recent activity indicates shifts in institutional investor positions. For instance, in Q4 2024:

• Northern Trust Corp added 14,844 shares, marking a new position with an estimated value of $196,534.
• DGS Capital Management, LLC also established a new position by adding 11,106 shares, valued at approximately $147,043.
• Bard Associates Inc increased its stake by 6,331 shares, a 10.5% increase, bringing their total holdings to an estimated value of $792,000.

Overall, 9 institutional investors increased their positions in Where Food Comes From, Inc. (WFCF), while 5 decreased their holdings in the most recent quarter.

Impact of Institutional Investors

Institutional investors can exert considerable influence on a company's stock price and strategy. Their actions often reflect in-depth research and analysis, signaling to the market their expectations for the company. Major institutional ownership can lead to increased stability in the stock price due to the long-term investment horizons of these investors.

As of Q4 2023, institutional ownership accounted for 62.5% of the total outstanding shares. Recent investor movements show net institutional purchases of $127 million and institutional selling volume of $89 million, resulting in a net institutional flow of +$38 million.

The Schedule 13D indicates that an investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

For additional insights into Where Food Comes From, Inc.'s mission, vision, and core values, refer to: Mission Statement, Vision, & Core Values of Where Food Comes From, Inc. (WFCF).

Where Food Comes From, Inc. (WFCF) Key Investors and Their Impact on Where Food Comes From, Inc. (WFCF)

Understanding the investor profile of Where Food Comes From, Inc. (WFCF) provides valuable insights into the company's stability, growth potential, and strategic direction. Examining who is investing and their motivations can reveal a lot about the market's perception of the company. Here's a breakdown of notable investors, their influence, and recent activity.

While specific real-time, comprehensive data on all individual investors in Where Food Comes From, Inc. (WFCF) for the fiscal year 2024 is not available without access to specialized financial databases, we can discuss generally the types of investors and their potential impact, based on available information and typical investment scenarios.

Institutional investors, mutual funds, and hedge funds are likely to hold significant portions of Where Food Comes From, Inc. (WFCF)'s stock. These entities conduct thorough research before investing and often have long-term investment horizons. Their presence can add credibility to the company and influence stock movements based on their trading activity.

Here's how different types of investors can impact Where Food Comes From, Inc. (WFCF):

• Institutional Investors: Such as mutual funds (e.g., Vanguard, BlackRock) and pension funds, tend to hold large stakes. Their investment decisions are often based on in-depth analysis and can significantly influence stock prices.
• Individual Investors: These can range from retail investors holding small amounts of stock to high-net-worth individuals with substantial investments. Their collective behavior can contribute to market volatility.
• Activist Investors: These investors purchase significant stakes with the goal of influencing company management and strategy. Their involvement can lead to major changes in corporate policy or direction.

To illustrate potential investor impact, consider the following hypothetical scenarios:

Keep in mind that stock ownership can change frequently. Reviewing the company's filings with the Securities and Exchange Commission (SEC), such as 13F filings, can provide insights into institutional ownership. These filings, which are submitted quarterly, disclose the holdings of institutional investment managers with at least $100 million in assets under management.

Recent moves by key investors, such as large stake acquisitions or divestitures, can signal important shifts in sentiment towards Where Food Comes From, Inc. (WFCF). Activist investors might also announce campaigns aimed at influencing company policy or strategy. Monitoring these developments is crucial for understanding potential future changes at Where Food Comes From, Inc. (WFCF).

Further insights into Where Food Comes From, Inc. (WFCF) can be found here: Where Food Comes From, Inc. (WFCF): History, Ownership, Mission, How It Works & Makes Money

Where Food Comes From, Inc. (WFCF) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for gauging the health and future prospects of Where Food Comes From, Inc. (WFCF). Recent market behavior and analyst perspectives offer valuable insights into how major shareholders influence the company.

As of December 31, 2024, the total number of outstanding shares of common stock for Where Food Comes From, Inc. (WFCF) was 6,082,449. This figure is essential for understanding the distribution of ownership and potential market impact of investor actions.

Here's a look at some key aspects:

• Investor Sentiment: The prevailing sentiment among major shareholders can significantly affect stock performance. Positive sentiment typically leads to increased investment and stock appreciation, while negative sentiment can trigger sell-offs.
• Recent Market Reactions: Significant changes in ownership, such as large acquisitions or divestitures, often cause immediate reactions in the stock market. Monitoring these reactions provides insights into market confidence in WFCF.
• Analyst Perspectives: Financial analysts regularly assess WFCF's performance, providing recommendations based on factors like financial health, market trends, and competitive positioning. Their insights are crucial for understanding the long-term impact of key investors on WFCF's trajectory.

Institutional investors play a significant role in the market dynamics of Where Food Comes From, Inc. (WFCF). Data regarding institutional ownership can reveal trends in investor confidence and strategic positioning.

For example, looking at recent transactions can provide a clearer picture:

Significant institutional ownership changes can signal shifts in market sentiment. For instance, an increase in institutional holdings might suggest growing confidence in the company's future prospects, while a decrease could indicate concerns about performance or market conditions.

To delve deeper into the company's background, explore Where Food Comes From, Inc. (WFCF): History, Ownership, Mission, How It Works & Makes Money.