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Get Institutions for : 
Dyadic International Inc (DYAI)  
$1.67 0.06 (3.44%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 34    1
Total shares held : 
4,502,657  
% of shares held : 
16.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
7,325  
% of shares held change : 
  0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.92  
Last Quarter's Ending Price : 
$1.61  
Last Quarter's Average Price
$1.71  
Change from last quarter's     
avg. price to the last closing  : 
0.04 (2.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 1,271
 0.03%
 
Increased Positions :
8
 77,170
 1.71%
 
Unchanged Positions :
18
 2,335,808
 51.88%
 
Decreased Positions :
7
-20,435
-0.45%
 
Closed Positions :
2
-50,681
-1.13%
 
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
   BANDERA PARTNERS LLC 16 - 2024-03-31 1,566,908 $2,617,000 0
   CHAPIN DAVIS INC. 45 - 2024-03-31 826,301 $1,380,000 0
   VANGUARD GROUP INC 3716 - 2024-03-31 804,038 $1,343,000 121
   Northeast Financial Consultants Inc 211 - 2024-03-31 250,000 $418,000 0
   BLACKROCK INC. 4110 - 2024-03-31 247,462 $413,000 -1,152
   GEODE CAPITAL MANAGEMENT LLC 3709 - 2024-03-31 224,391 $375,000 1,695
   Sage Mountain Advisors LLC 322 - 2024-03-31 106,564 $178,000 0
   NORTHERN TRUST CORP 4007 - 2024-03-31 77,595 $130,000 480
   HIGHTOWER ADVISORS, LLC 3024 *New 2024-03-31 77,319 $129,000 77,319
   PERKINS CAPITAL MANAGEMENT INC 86 - 2024-03-31 47,850 $80,000 0
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 314 - 2024-03-31 47,020 $79,000 0
   STATE STREET CORP 3898 - 2024-03-31 43,550 $73,000 -13,000
   COMMONWEALTH EQUITY SERVICES LLC. 3842 - 2024-03-31 29,538 $49,000 1,361
   CALLAN CAPITAL, LLC 296 *New 2024-03-31 27,174 $45,000 27,174
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5022 - 2024-03-31 25,544 $43,000 -23,082
   AE Wealth Management LLC 1125 - 2024-03-31 19,100 $32,000 3,144
   RENAISSANCE TECHNOLOGIES LLC 3561 - 2024-03-31 16,900 $28,000 1,500
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3416 - 2024-03-31 16,336 $27,000 0
   CAPTRUST FINANCIAL ADVISORS 2099 - 2024-03-31 15,000 $25,000 0
   SABAL TRUST CO 216 - 2024-03-31 11,111 $19,000 0
   HOEY INVESTMENTS INC 178 *New 2024-03-31 9,847 $16,000 9,847
   CITADEL ADVISORS LLC 5359 - 2024-03-31 9,550 $16,000 -34,840
   TOWER RESEARCH CAPITAL LLC 3949 - 2024-03-31 5,446 $9,000 -299
   PNC FINANCIAL SERVICES GROUP INC 3749 - 2024-03-31 4,500 $8,000 500
   ROYAL BANK OF CANADA 5693 - 2024-03-31 4,236 $7,000 -63
   Riggs Asset Managment Co. Inc. 365 - 2024-03-31 1,000 $2,000 -500
   MORGAN STANLEY 6876 - 2024-03-31 454 $1,000 0
   WELLS FARGO & CO/MN 5567 - 2024-03-31 336 $1,000 3
   PROEQUITIES INC. 2885 - 2024-03-31 0 $0 0
   SIMPLEX TRADING LLC 2333 *Closed 2024-03-31 0 $0 -1,271
   FMR LLC 4981 *New 2024-03-31 150 $0 150
   BANK OF AMERICA CORP /DE/ 6273 *Closed 2024-03-31 0 $0 -13
   GROUP ONE TRADING, L.P. 1785 *New 2024-03-31 206 $0 206
   BARCLAYS PLC 4089 - 2024-03-31 72 $0 0
   Equitable Holdings Inc. 1167 *Closed 2024-03-31 0 $0 -19,250
   UBS Group AG 7844 *Closed 2024-03-31 0 $0 -4,517
   J P MORGAN CHASE & CO 6216 - 2024-03-31 29 $0 0
   BANK OF NEW YORK MELLON CORP 4197 *Closed 2024-03-31 0 $0 -12,574
   BNP PARIBAS ARBITRAGE SA 3295 - 2024-03-31 69 $0 0

  39 Records found
  1    
  Page 1 of 1
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