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Get Institutions for : 
CareCloud, Inc (MTBC)  
$2.58 0.19 (6.86%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    0
Total shares held : 
1,589,391  
% of shares held : 
12.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
-562,045  
% of shares held change : 
  -4.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.09  
Last Quarter's Ending Price : 
$1.52  
Last Quarter's Average Price
$1.08  
Change from last quarter's     
avg. price to the last closing  : 
1.50 (138.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 6,981
 0.44%
 
Increased Positions :
9
 25,386
 1.6%
 
Unchanged Positions :
13
 895,121
 56.32%
 
Decreased Positions :
5
-107,672
-6.77%
 
Closed Positions :
3
-486,740
-30.62%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 4032 - 2024-03-31 397,260 $461,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 979 - 2024-03-31 345,994 $401,000 2,625
   APOLLO MANAGEMENT HOLDINGS, L.P. 37 - 2024-03-31 209,844 $243,000 0
   GEODE CAPITAL MANAGEMENT LLC 4151 - 2024-03-31 86,860 $101,000 0
   RENAISSANCE TECHNOLOGIES LLC 3367 - 2024-03-31 85,700 $99,000 12,500
   EA Series Trust 1105 - 2023-06-30 27,905 $82,000 0
   BLACKROCK INC. 4509 - 2024-03-31 54,461 $63,000 -584
   JOHNSON INVESTMENT COUNSEL INC 750 - 2024-03-31 50,000 $58,000 0
   Empowered Funds LLC 1364 - 2024-03-31 35,780 $42,000 2,625
   CHAPIN DAVIS INC. 226 - 2024-03-31 30,984 $36,000 975
   MCDONALD PARTNERS LLC 238 - 2024-03-31 30,226 $35,000 0
   STATE STREET CORP 4047 - 2024-03-31 26,463 $31,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2898 - 2024-03-31 23,700 $28,000 0
   CITADEL ADVISORS LLC 5302 *New 2024-03-31 18,270 $21,000 18,270
   NORTHERN TRUST CORP 4325 - 2024-03-31 16,793 $19,000 -36,225
   Heron Bay Capital Management 105 - 2024-03-31 15,247 $18,000 0
   Alpha Paradigm Partners LLC 449 - 2022-12-31 5,843 $16,000 0
   WELLS FARGO & CO/MN 5054 - 2024-03-31 12,576 $15,000 -498
   WEALTH EFFECTS LLC 214 *New 2024-03-31 12,932 $15,000 12,932
   ACADIAN ASSET MANAGEMENT LLC 1503 - 2024-03-31 12,959 $14,000 0
   GABELLI FUNDS LLC 1012 - 2024-03-31 11,452 $13,000 -48,936
   GROUP ONE TRADING, L.P. 1453 - 2024-03-31 2,302 $3,000 -2,698
   FMR LLC 4519 - 2024-03-31 1,500 $2,000 0
   UBS Group AG 6699 - 2024-03-31 1,500 $2,000 -2,914
   Goss Wealth Management LLC 3424 - 2024-03-31 500 $1,000 0
   TOWER RESEARCH CAPITAL LLC 5280 - 2024-03-31 444 $1,000 -4,577
   SIMPLEX TRADING LLC 2167 - 2024-03-31 1,678 $1,000 -280
   Squarepoint Ops LLC 2468 *Closed 2024-03-31 0 $0 -26,010
   J P MORGAN CHASE & CO 5718 - 2024-03-31 24 $0 -3,812
   MORGAN STANLEY 7155 *Closed 2024-03-31 0 $0 -23
   Advisor Group Holdings Inc. 6756 - 2024-03-31 100 $0 -3,000
   PROEQUITIES INC. 5382 - 2024-03-31 0 $0 0
   PERRITT CAPITAL MANAGEMENT INC 344 *Closed 2024-03-31 0 $0 -24,200
   BANK OF AMERICA CORP /DE/ 6923 *Closed 2024-03-31 0 $0 -12
   Frazier Financial Advisors LLC 920 *New 2024-03-31 20 $0 20

  35 Records found
  1    
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