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This page summarizes the ISDR holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2022 period, comparing share count change from 9/30/2022 to 12/31/2022.
Share count is compared over these two periods to provide an indication of whether ISDR is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2022
Share Count | 12/31/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ISDR Share Count |
|---|
| Wells Fargo & Company MN |
20 |
22 |
+2 |
+10.00% |
| UBS Group AG |
1,026 |
1,093 |
+67 |
+6.53% |
| Punch & Associates Investment Management Inc. |
50,000 |
52,000 |
+2,000 |
+4.00% |
| Forager Capital Management LLC |
447,554 |
459,909 |
+12,355 |
+2.76% |
| Vanguard Group Inc. |
127,141 |
128,319 |
+1,178 |
+0.93% |
| Geode Capital Management LLC |
22,245 |
22,429 |
+184 |
+0.83% |
| 13F Filers Reporting New Positions In ISDR |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Bank of America Corp DE |
0 |
86 |
+86 |
+100% |
| State Street Corp |
0 |
8,374 |
+8,374 |
+100% |
| Legato Capital Management LLC |
0 |
9,265 |
+9,265 |
+100% |
| Advisory Services Network LLC |
0 |
4 |
+4 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Morgan Stanley |
102 |
102 |
UNCH |
0.00% |
| Acadian Asset Management LLC |
17,758 |
17,758 |
UNCH |
0.00% |
| Globeflex Capital L P |
13,718 |
13,718 |
UNCH |
0.00% |
| Adirondack Trust Co. |
320 |
320 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
18,968 |
18,968 |
UNCH |
0.00% |
| Seizert Capital Partners LLC |
30,247 |
30,247 |
UNCH |
0.00% |
| Perritt Capital Management Inc. |
10,133 |
10,133 |
UNCH |
0.00% |
| Herald Investment Management Ltd |
90,000 |
90,000 |
UNCH |
0.00% |
| Cove Street Capital LLC |
264 |
264 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
500 |
500 |
UNCH |
0.00% |
| 13F Filers Decreasing ISDR Share Count |
|---|
| Tower Research Capital LLC TRC |
1,867 |
360 |
-1,507 |
-80.72% |
| FMR LLC |
66 |
55 |
-11 |
-16.67% |
| Renaissance Technologies LLC |
35,538 |
32,138 |
-3,400 |
-9.57% |
| BlackRock Inc. |
8,575 |
8,448 |
-127 |
-1.48% |
| Dimensional Fund Advisors LP |
51,550 |
51,159 |
-391 |
-0.76% |
| Bard Associates Inc. |
115,581 |
115,181 |
-400 |
-0.35% |
See Summary: Institutional Holders of ISDR
See Details: Top 10 Hedge Funds Holding ISDR
Also See: ISDR Insider Buying
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