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 19 institutions that hold shares in the stock, with a total of 654,747 shares, which have been reported (via 13F filing form) to have a value of $6.33 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
147,647
shares
|
$1.43 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.97%
|
|
|
Bard Associates Inc
Chicago, IL |
Aug 05, 2025 Q2 2025 |
131,941
shares
|
$1.28 Million
0.48% of portfolio
|
Q2 2025
Reduced 4.75%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Aug 14, 2025 Q2 2025 |
128,300
shares
|
$1.24 Million
0.08% of portfolio
|
Q2 2025
Added 2.64%
|
|
|
Herald Investment Management LTD
|
Jul 22, 2025 Q2 2025 |
90,000
shares
|
$870,300
0.16% of portfolio
|
Q3 2018
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
32,333
shares
|
$312,660
0.0% of portfolio
|
Q2 2025
Added 3.53%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
31,938
shares
|
$308,840
0.0% of portfolio
|
Q2 2025
Reduced 0.31%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
29,410
shares
|
$284,394
0.0% of portfolio
|
Q2 2025
Reduced 1.01%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Aug 14, 2025 Q2 2025 |
19,721
shares
|
$190,702
0.11% of portfolio
|
Q2 2025
Reduced 91.87%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2025 Q2 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 |
Aug 13, 2025 Q2 2025 |
11,833
shares
|
$114,425
0.0% of portfolio
|
Q1 2025
Reduced 12.56%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
4,758
shares
|
$46,009
0.0% of portfolio
|
Q2 2025
Added 18.74%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
376
shares
|
$3,635
0.0% of portfolio
|
Q2 2025
Added 38.24%
|
|
|
Adirondack Trust CO
|
Jul 11, 2025 Q2 2025 |
320
shares
|
$3,094
0.0% of portfolio
|
Q1 2022
Added 100.0%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
27
shares
|
$261
0.0% of portfolio
|
Q2 2025
Added 17.39%
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
Aug 07, 2025 Q2 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 |
Aug 15, 2025 Q2 2025 |
2
shares
|
$19
0.0% of portfolio
|
Q3 2024
Added 12400.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|