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Get Institutions for : 
Issuer Direct Corporation (ISDR)  
$11.57 0.18 (1.57%) as of 4:30 Fri 5/3


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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  : 
4.95 (29.99%)  




 
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
   Forager Capital Management LLC 12 - 2023-12-31 229,909 $4,168,000 -163,449
   VANGUARD GROUP INC 3484 - 2023-12-31 151,459 $2,746,000 2,410
   BARD ASSOCIATES INC 51 - 2023-12-31 116,860 $2,119,000 234
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 149 - 2023-12-31 99,810 $1,810,000 12,015
   HERALD INVESTMENT MANAGEMENT LTD 73 - 2023-12-31 90,000 $1,566,000 0
   DIMENSIONAL FUND ADVISORS INC 2939 - 2023-12-31 52,101 $945,000 -2,053
   RENAISSANCE TECHNOLOGIES LLC 2551 - 2023-12-31 43,246 $784,000 7,888
   GEODE CAPITAL MANAGEMENT LLC 3632 - 2023-12-31 25,949 $471,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1048 - 2023-12-31 18,168 $329,000 0
   Man Group plc 1644 *New 2023-12-31 13,060 $237,000 13,060
   BLACKROCK INC. 4257 - 2023-12-31 12,889 $234,000 -398
   PERRITT CAPITAL MANAGEMENT INC 145 - 2023-12-31 10,133 $184,000 0
   ACADIAN ASSET MANAGEMENT LLC 1263 - 2023-12-31 9,523 $171,000 -364
   ROYAL BANK OF CANADA 5279 - 2023-12-31 2,856 $52,000 54
   COVE STREET CAPITAL, LLC 69 - 2023-12-31 509 $9,000 0
   UBS Group AG 6150 - 2023-12-31 505 $9,000 505
   BARCLAYS PLC 3871 - 2023-12-31 432 $8,000 0
   ADIRONDACK TRUST CO 416 - 2024-03-31 320 $4,000 0
   WELLS FARGO & CO/MN 5744 - 2023-12-31 21 $0 1
   PROEQUITIES INC. 2554 - 2023-12-31 0 $0 0
   SEIZERT CAPITAL PARTNERS LLC 176 *Closed 2023-12-31 0 $0 -10,831
   BANK OF AMERICA CORP /DE/ 6307 - 2023-12-31 1 $0 0
   MORGAN STANLEY 7232 - 2023-12-31 2 $0 0
   J P MORGAN CHASE & CO 5837 - 2023-12-31 5 $0 2
   ADVISORY SERVICES NETWORK, LLC 3707 *New 2023-12-31 4 $0 4
  25 Records found
  1    
  Page 1 of 1
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