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 23 institutions that hold shares in the stock, with a total of 678,577 shares, which have been reported (via 13F filing form) to have a value of $6.56 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
150,611
shares
|
$1.46 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.56%
|
|
|
Bard Associates Inc
Chicago, IL |
Feb 06, 2025 Q4 2024 |
132,931
shares
|
$1.29 Million
0.47% of portfolio
|
Q4 2024
Reduced 0.65%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Feb 14, 2025 Q4 2024 |
111,500
shares
|
$1.08 Million
0.06% of portfolio
|
Q4 2024
Added 24.03%
|
|
|
Herald Investment Management LTD
|
Feb 13, 2025 Q4 2024 |
90,000
shares
|
$870,300
0.16% of portfolio
|
Q3 2018
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
35,738
shares
|
$345,586
0.0% of portfolio
|
Q4 2024
Added 0.85%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
31,226
shares
|
$301,955
0.0% of portfolio
|
Q3 2024
Reduced 13.0%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
27,878
shares
|
$269,580
0.0% of portfolio
|
Q3 2024
Added 3.64%
|
|
|
Man Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
18,689
shares
|
$180,722
0.0% of portfolio
|
Q4 2024
Added 6.15%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Feb 12, 2025 Q4 2024 |
18,000
shares
|
$174,060
0.09% of portfolio
|
Q4 2024
Added 26.6%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
17,268
shares
|
$166,981
0.0% of portfolio
|
Q4 2024
Reduced 4.95%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
16,055
shares
|
$155,251
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
13,532
shares
|
$130,854
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
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%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Feb 13, 2025 Q4 2024 |
959
shares
|
$9,273
0.0% of portfolio
|
Q4 2024
Added 62.82%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
485
shares
|
$4,689
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
432
shares
|
$4,177
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Adirondack Trust CO
|
Jan 17, 2025 Q4 2024 |
320
shares
|
$3,094
0.0% of portfolio
|
Q1 2022
Added 100.0%
|
|
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
Feb 14, 2025 Q4 2024 |
54
shares
|
$522
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
23
shares
|
$222
0.0% of portfolio
|
Q4 2024
Reduced 14.81%
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
Feb 05, 2025 Q4 2024 |
20
shares
|
$193
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
6
shares
|
$58
0.0% of portfolio
|
Q4 2023
Reduced 16.67%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
2
shares
|
$19
0.0% of portfolio
|
Q4 2024
Reduced 99.2%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|