Institutional Ownership Issuer Direct Corp (ISDR)
This table provides information about the institutional ownership of Issuer Direct Corp (ISDR). We have compiled data on the 24 institutions that hold shares in the stock, with a total of 692,634 shares, which have been reported (via 13F filing form) to have a value of $6.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
150,611
shares
|
$1.46 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.56%
|
|
|
Bard Associates Inc
Chicago, IL |
May 09, 2025 Q1 2025 |
138,516
shares
|
$1.34 Million
0.57% of portfolio
|
Q1 2025
Added 4.2%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
May 15, 2025 Q1 2025 |
125,000
shares
|
$1.21 Million
0.09% of portfolio
|
Q1 2025
Added 12.11%
|
|
|
Herald Investment Management LTD
|
May 12, 2025 Q1 2025 |
90,000
shares
|
$870,300
0.2% of portfolio
|
Q3 2018
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
32,038
shares
|
$309,807
0.0% of portfolio
|
Q1 2025
Reduced 10.35%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
31,230
shares
|
$301,994
0.0% of portfolio
|
Q1 2025
Added 0.01%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
29,710
shares
|
$287,295
0.0% of portfolio
|
Q1 2025
Added 6.57%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
May 13, 2025 Q1 2025 |
19,721
shares
|
$190,702
0.11% of portfolio
|
Q1 2025
Added 9.56%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
15,870
shares
|
$153,462
0.0% of portfolio
|
Q1 2025
Reduced 15.08%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
15,236
shares
|
$147,332
0.0% of portfolio
|
Q1 2025
Reduced 5.1%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2025 Q1 2025 |
13,268
shares
|
$128,301
0.0% of portfolio
|
Q1 2025
Reduced 23.16%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
12,848
shares
|
$124,240
0.0% of portfolio
|
Q2 2024
Added 2.98%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
11,833
shares
|
$114,425
0.0% of portfolio
|
Q1 2025
Reduced 12.56%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
4,007
shares
|
$38,747
0.0% of portfolio
|
Q1 2025
Added 726.19%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
1,630
shares
|
$15,762
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
432
shares
|
$4,177
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Adirondack Trust CO
|
Jul 11, 2025 Q2 2025 |
320
shares
|
$3,094
0.0% of portfolio
|
Q1 2022
Added 100.0%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
272
shares
|
$2,630
0.0% of portfolio
|
Q1 2025
Reduced 71.64%
|
|
|
Clear Street LLC
|
May 15, 2025 Q1 2025 |
42
shares
|
$406
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
23
shares
|
$222
0.0% of portfolio
|
Q4 2024
Reduced 14.81%
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
May 01, 2025 Q1 2025 |
20
shares
|
$193
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
5
shares
|
$48
0.0% of portfolio
|
Q1 2025
Reduced 16.67%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
2
shares
|
$19
0.0% of portfolio
|
Q3 2024
Added 12400.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|