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Get Institutions for : 
Dave Ord Shs Class A (DAVE)  
$7.87 0.00 (0.00%) as of 4:30 Mon 1/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    5
Total shares held : 
 1,619,979  
% of shares held : 
 1.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 60,030  
% of shares held change : 
   0.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.87  
Last Quarter's Ending Price : 
 $7.87  
Last Quarter's Average Price : 
 $7.87  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.00%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 60,542
 3.74%
 
Increased Positions :
3
 1,099
 0.07%
 
Unchanged Positions :
12
 1,179,420
 72.8%
 
Decreased Positions :
2
-604
-0.04%
 
Closed Positions :
1
-1,007
-0.06%
 
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
   NVP Associates LLC 5 - 2023-12-31 582,675 $4,889,000 0
   Whetstone Capital Advisors LLC 18 - 2023-12-31 501,203 $4,203,000 0
   VANGUARD GROUP INC 3528 - 2023-12-31 293,120 $2,458,000 224
   BLACKROCK INC. 4009 - 2023-12-31 86,073 $722,000 872
   GEODE CAPITAL MANAGEMENT LLC 3650 - 2023-12-31 53,875 $452,000 0
   RENAISSANCE TECHNOLOGIES LLC 3019 *New 2023-12-31 32,700 $274,000 32,700
   BRIDGEWAY CAPITAL MANAGEMENT INC 1159 - 2023-12-31 21,000 $176,000 0
   STATE STREET CORP 3756 - 2023-12-31 17,612 $148,000 0
   DIMENSIONAL FUND ADVISORS INC 3240 *New 2023-12-31 16,079 $135,000 16,079
   NORTHERN TRUST CORP 4136 *New 2023-12-31 10,461 $88,000 10,461
   AJOVista LLC 352 - 2023-12-31 2,659 $22,000 0
   ATLAS CAPITAL ADVISORS LLC 643 - 2024-03-31 379 $14,000 0
   SIMPLEX TRADING LLC 1852 *New 2024-03-31 274 $10,000 274
   TOWER RESEARCH CAPITAL LLC 4594 *New 2023-12-31 919 $8,000 919
   MORGAN STANLEY 6607 - 2023-12-31 552 $5,000 -482
   RHUMBLINE ADVISERS 4009 - 2023-12-31 254 $2,000 0
   WELLS FARGO & CO/MN 5447 - 2023-12-31 110 $1,000 3
   Goss Wealth Management LLC 3454 - 2023-12-31 93 $1,000 0
   ROYAL BANK OF CANADA 6233 - 2023-12-31 162 $1,000 -122
   PROEQUITIES INC. 4560 - 2024-03-31 0 $0 0
   PROEQUITIES INC. 4562 - 2024-03-31 0 $0 0
   Cutler Group LP 1001 *Closed 2024-03-31 0 $0 -18
   BANK OF AMERICA CORP /DE/ 6732 *New 2023-12-31 4 $0 4
   Steward Partners Investment Advisory LLC 3503 - 2023-12-31 31 $0 0
   Team Financial Group LLC 216 *Closed 2023-12-31 0 $0 -1,007
  25 Records found
  1    
  Page 1 of 1
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