Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Kirklands Inc (KIRK)  
$1.97 0.08 (3.9%) as of 4:30 Thu 4/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 41    1
Total shares held : 
1,987,255  
% of shares held : 
13.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
3,523  
% of shares held change : 
  0.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.69  
Last Quarter's Ending Price : 
$3.02  
Last Quarter's Average Price
$2.19  
Change from last quarter's     
avg. price to the last closing  : 
0.22 (10.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 109,491
 5.51%
 
Increased Positions :
11
 108,776
 5.47%
 
Unchanged Positions :
16
 1,192,273
 60%
 
Decreased Positions :
10
-68,073
-3.43%
 
Closed Positions :
5
-146,671
-7.38%
 
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  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   OSMIUM PARTNERS, LLC 1 - 2022-12-31 1,580,830 $5,217,000 -93,651
   VANGUARD GROUP INC 3598 - 2023-12-31 665,935 $2,011,000 0
   US BANCORP 1141 - 2023-12-31 310,000 $936,000 0
   INVESCO LTD 3182 - 2023-12-31 145,575 $440,000 1,632
   BLACKROCK INC. 4158 - 2023-12-31 125,685 $380,000 -314
   GEODE CAPITAL MANAGEMENT LLC 3735 - 2023-12-31 114,412 $346,000 0
   RENAISSANCE TECHNOLOGIES LLC 3089 - 2023-12-31 74,400 $225,000 -21,800
   MILLENNIUM MANAGEMENT LLC 3474 *New 2023-12-31 61,200 $185,000 61,200
   CITADEL ADVISORS LLC 4466 - 2023-12-31 60,449 $183,000 47,396
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5007 - 2023-12-31 51,435 $155,000 28,250
   STATE STREET CORP 3779 - 2023-12-31 45,382 $137,000 0
   PARADIGM CAPITAL MANAGEMENT INC/NY 129 - 2023-12-31 42,900 $130,000 0
   Shay Capital LLC 159 - 2023-12-31 42,166 $127,000 -1,286
   JANE STREET GROUP LLC 4996 - 2023-12-31 32,957 $100,000 20,347
   BRIDGEWAY CAPITAL MANAGEMENT INC 1253 - 2023-12-31 30,000 $91,000 -20,000
   DCF Advisers LLC 65 - 2023-12-31 25,415 $77,000 -9,820
   SCOPUS ASSET MANAGEMENT LP 114 *New 2023-12-31 25,000 $76,000 25,000
   NORTHERN TRUST CORP 4169 - 2023-12-31 22,857 $69,000 -2,622
   STIFEL FINANCIAL CORP 3197 - 2023-12-31 19,295 $58,000 -1,000
   Quadrature Capital LTD 1081 *New 2023-12-31 13,856 $42,000 13,856
   WELLS FARGO & CO/MN 4706 - 2023-12-31 13,518 $41,000 5
   XTX Topco Ltd 1292 - 2023-12-31 11,367 $34,000 -406
   Advisor Group Holdings Inc. 5146 - 2023-12-31 10,105 $31,000 -10,015
   GROUP ONE TRADING, L.P. 1193 *New 2023-12-31 9,435 $28,000 9,435
   MORGAN STANLEY 6143 - 2023-12-31 8,930 $27,000 2,658
   BANK OF AMERICA CORP /DE/ 5610 - 2023-12-31 8,599 $26,000 0
   SIMPLEX TRADING LLC 1782 - 2023-12-31 3,864 $11,000 2,563
   UBS Group AG 6111 - 2023-12-31 2,896 $9,000 2,896
   AJOVista LLC 428 - 2023-12-31 2,990 $9,000 0
   ROYAL BANK OF CANADA 5842 - 2023-12-31 2,027 $7,000 658
   TOWER RESEARCH CAPITAL LLC 4610 - 2023-12-31 2,352 $7,000 2,352
   COMERICA BANK 3304 - 2023-12-31 1,200 $4,000 0
   McIlrath & Eck LLC 823 - 2023-12-31 171 $1,000 0
   McClarren Financial Advisors Inc. 366 - 2023-12-31 336 $1,000 0
   PITTENGER & ANDERSON INC 424 - 2023-12-31 60 $0 0
   Qube Research & Technologies Ltd 3574 - 2023-12-31 19 $0 0
   EverSource Wealth Advisors LLC 2553 - 2023-12-31 50 $0 0
   Cutler Group LP 1295 - 2023-12-31 179 $0 -810
   FEDERATED INVESTORS INC /PA/ 2044 *Closed 2023-12-31 0 $0 -74,012
   PROEQUITIES INC. 4671 - 2023-12-31 0 $0 0
   BNP PARIBAS ARBITRAGE SA 3125 - 2023-12-31 119 $0 0
   MERCER GLOBAL ADVISORS INC /ADV 2062 *Closed 2023-12-31 0 $0 -18,595
   THOMPSON INVESTMENT MANAGEMENT INC 423 - 2023-12-31 100 $0 0
   ENVESTNET ASSET MANAGEMENT INC 4163 *Closed 2023-12-31 0 $0 -18,000
   J P MORGAN CHASE & CO 6396 - 2023-12-31 19 $0 19
   Squarepoint Ops LLC 2964 *Closed 2023-12-31 0 $0 -11,794
   LPL FINANCIAL CORP 4842 *Closed 2023-12-31 0 $0 -24,270

  47 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results