Purchases and Sales Made in Q3 2022 in Issuer Direct Corp (ISDR)
This table provides information about the institutional ownership of Issuer Direct Corp (ISDR) during Q3 2022. The information is specifically focused on institutions that hold shares of ISSUER DIRECT CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.29K+ 4.66% |
$43.3K - $60.3K
|
51.6K
$452K
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1.07K+ 5.97% |
$20.2K - $28.1K
|
19K
$166K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
920+ 97.15% |
$17.4K - $24.2K
|
1.87K
$16.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
383+ 59.56% |
$7.24K - $10.1K
|
1.03K
$9K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
77+ 0.35% |
$1.46K - $2.03K
|
22.2K
$195K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-138- 1.58% |
$2.61K - $3.63K
|
8.58K
$75.2K
|
|
|
Nov 09, 2022
Q3 2022
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-292- 0.25% |
$5.52K - $7.68K
|
116K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-385- 79.06% |
$7.28K - $10.1K
|
102
$895
|
|
|
Nov 07, 2022
Q3 2022
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-2.22K- 89.35% |
$41.9K - $58.3K
|
264
$2.32K
|
|
|
Nov 02, 2022
Q3 2022
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-2.9K- 8.75% |
$54.8K - $76.3K
|
30.2K
$265K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.5K- 8.97% |
$66.2K - $92.1K
|
35.5K
$312K
|
|
|
Nov 14, 2022
Q3 2022
|
Forager Capital Management, LLC
Birmingham, AL |
SELL
|
- |
-6.59K- 1.45% |
$125K - $173K
|
448K
$3.93M
|