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Get Institutions for : 
Issuer Direct Corporation (ISDR)  
$9.94 0.09 (0.91%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    1
Total shares held : 
 877,442  
% of shares held : 
 29.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 -140,922  
% of shares held change : 
   -4.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.30  
Last Quarter's Ending Price : 
 $18.13  
Last Quarter's Average Price : 
 $16.52  
Change from last quarter's     
avg. price to the last closing  : 
6.58 (39.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 13,064
 1.49%
 
Increased Positions :
8
 23,109
 2.63%
 
Unchanged Positions :
9
 145,194
 16.55%
 
Decreased Positions :
4
-166,264
-18.95%
 
Closed Positions :
1
-10,831
-1.23%
 
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 3604 - 2024-03-31 150,611 $1,946,000 -848
   BARD ASSOCIATES INC 69 - 2024-03-31 117,615 $1,520,000 755
   HERALD INVESTMENT MANAGEMENT LTD 89 - 2024-03-31 90,000 $1,161,000 0
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 152 - 2024-03-31 88,000 $1,137,000 -11,810
   RENAISSANCE TECHNOLOGIES LLC 2795 - 2024-03-31 45,838 $592,000 2,592
   DIMENSIONAL FUND ADVISORS INC 3024 - 2024-03-31 43,955 $568,000 -8,146
   GEODE CAPITAL MANAGEMENT LLC 3739 - 2024-03-31 26,898 $348,000 949
   BRIDGEWAY CAPITAL MANAGEMENT INC 1074 - 2024-03-31 18,168 $235,000 0
   Man Group plc 1758 - 2024-03-31 16,837 $218,000 3,777
   BLACKROCK INC. 4321 - 2024-03-31 12,476 $161,000 -413
   CITADEL ADVISORS LLC 4695 *New 2024-03-31 11,602 $150,000 11,602
   PERRITT CAPITAL MANAGEMENT INC 176 - 2024-03-31 10,133 $131,000 0
   ACADIAN ASSET MANAGEMENT LLC 1314 - 2024-03-31 6,761 $86,000 -2,762
   BARCLAYS PLC 3871 - 2024-03-31 432 $6,000 0
   ADIRONDACK TRUST CO 416 - 2024-03-31 320 $4,000 0
   UBS Group AG 6427 - 2024-03-31 279 $4,000 -226
   TOWER RESEARCH CAPITAL LLC 5175 *New 2024-03-31 136 $2,000 136
   ROYAL BANK OF CANADA 6345 - 2024-03-31 26 $0 -2,830
   MORGAN STANLEY 7050 *Closed 2024-03-31 0 $0 -2
   J P MORGAN CHASE & CO 5565 - 2024-03-31 6 $0 1
   ADVISORY SERVICES NETWORK, LLC 2264 *Closed 2024-03-31 0 $0 -4
   BANK OF AMERICA CORP /DE/ 6649 - 2024-03-31 1 $0 0
   PROEQUITIES INC. 6844 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6500 - 2024-03-31 22 $0 1
   Forager Capital Management LLC 13 *Closed 2024-03-31 0 $0 -229,909
   COVE STREET CAPITAL, LLC 78 *Closed 2024-03-31 0 $0 -509
  26 Records found
  1    
  Page 1 of 1
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