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 18 institutions that hold shares in the stock, with a total of 620,324 shares, which have been reported (via 13F filing form) to have a value of $6.82 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
150,611
shares
|
$1.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.56%
|
|
Bard Associates Inc
Chicago, IL |
Aug 12, 2024 Q2 2024 |
117,185
shares
|
$1.24 Million
0.38% of portfolio
|
Q2 2024
Reduced 0.37%
|
|
Herald Investment Management LTD
|
Aug 09, 2024 Q2 2024 |
90,000
shares
|
$954,000
0.12% of portfolio
|
Q3 2018
New holding
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Aug 14, 2024 Q2 2024 |
88,000
shares
|
$932,800
0.04% of portfolio
|
Q1 2024
Reduced 11.83%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
38,338
shares
|
$406,382
0.0% of portfolio
|
Q2 2024
Reduced 16.36%
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
35,894
shares
|
$380,476
0.0% of portfolio
|
Q2 2024
Reduced 18.34%
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
26,898
shares
|
$285,118
0.0% of portfolio
|
Q1 2024
Added 3.66%
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
18,168
shares
|
$192,580
0.0% of portfolio
|
Q1 2023
Reduced 4.22%
|
|
Man Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
17,277
shares
|
$183,136
0.0% of portfolio
|
Q2 2024
Added 2.61%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
14,138
shares
|
$149,862
0.0% of portfolio
|
Q2 2024
Added 21.86%
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
12,848
shares
|
$136,188
0.0% of portfolio
|
Q2 2024
Added 2.98%
|
|
Perritt Capital Management Inc
Chicago, IL |
Aug 07, 2024 Q2 2024 |
10,133
shares
|
$107,409
0.05% of portfolio
|
Q1 2022
Reduced 7.88%
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
432
shares
|
$4,579
0.0% of portfolio
|
Q3 2023
New holding
|
|
Adirondack Trust CO
|
Jul 09, 2024 Q2 2024 |
320
shares
|
$3,392
0.0% of portfolio
|
Q1 2022
Added 100.0%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
54
shares
|
$572
0.0% of portfolio
|
Q2 2024
Added 107.69%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
22
shares
|
$233
0.0% of portfolio
|
Q2 2024
Added 2100.0%
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
6
shares
|
$63
0.0% of portfolio
|
Q1 2024
Added 20.0%
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|