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Get Institutions for : 
CareCloud, Inc (MTBC)  
$1.11 0.00 (0.00%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    0
Total shares held : 
1,589,391  
% of shares held : 
12.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
-562,045  
% of shares held change : 
  -4.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.09  
Last Quarter's Ending Price : 
$1.52  
Last Quarter's Average Price
$1.08  
Change from last quarter's     
avg. price to the last closing  : 
0.03 (2.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 6,981
 0.44%
 
Increased Positions :
9
 25,386
 1.6%
 
Unchanged Positions :
13
 895,121
 56.32%
 
Decreased Positions :
5
-107,672
-6.77%
 
Closed Positions :
3
-486,740
-30.62%
 
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 3975 - 2023-12-31 397,260 $604,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 931 - 2023-12-31 343,369 $522,000 380
   APOLLO MANAGEMENT HOLDINGS, L.P. 36 - 2023-12-31 209,844 $319,000 0
   GEODE CAPITAL MANAGEMENT LLC 4079 - 2023-12-31 86,860 $132,000 0
   RENAISSANCE TECHNOLOGIES LLC 3275 - 2023-12-31 73,200 $111,000 12,600
   GABELLI FUNDS LLC 984 - 2023-12-31 60,388 $92,000 -78,050
   BLACKROCK INC. 4512 - 2023-12-31 55,045 $84,000 -292
   EA Series Trust 1105 - 2023-06-30 27,905 $82,000 0
   NORTHERN TRUST CORP 4148 - 2023-12-31 53,018 $81,000 1,286
   JOHNSON INVESTMENT COUNSEL INC 701 - 2023-12-31 50,000 $76,000 0
   Empowered Funds LLC 1247 - 2023-12-31 33,155 $50,000 2,880
   STATE STREET CORP 4035 - 2023-12-31 26,463 $40,000 0
   Squarepoint Ops LLC 2378 - 2023-12-31 26,010 $40,000 -27,394
   PERRITT CAPITAL MANAGEMENT INC 231 - 2023-12-31 24,200 $37,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2830 - 2023-12-31 23,700 $37,000 0
   CHAPIN DAVIS INC. 226 - 2024-03-31 30,984 $36,000 975
   MCDONALD PARTNERS LLC 238 - 2024-03-31 30,226 $35,000 0
   Heron Bay Capital Management 93 - 2023-12-31 15,247 $23,000 347
   WELLS FARGO & CO/MN 4958 - 2023-12-31 13,074 $20,000 5
   ACADIAN ASSET MANAGEMENT LLC 1591 - 2023-12-31 12,959 $19,000 0
   Alpha Paradigm Partners LLC 449 - 2022-12-31 5,843 $16,000 0
   WEALTH EFFECTS LLC 214 *New 2024-03-31 12,932 $15,000 12,932
   TOWER RESEARCH CAPITAL LLC 4560 - 2023-12-31 5,021 $8,000 -482
   GROUP ONE TRADING, L.P. 1457 *New 2023-12-31 5,000 $8,000 5,000
   UBS Group AG 6262 - 2023-12-31 4,414 $7,000 2,914
   J P MORGAN CHASE & CO 5186 - 2023-12-31 3,836 $6,000 3,824
   Advisor Group Holdings Inc. 6017 - 2023-12-31 3,100 $5,000 0
   FMR LLC 4516 - 2023-12-31 1,500 $2,000 1,150
   Goss Wealth Management LLC 3408 - 2023-12-31 500 $1,000 0
   SIMPLEX TRADING LLC 2167 - 2024-03-31 1,678 $1,000 -280
   BANK OF AMERICA CORP /DE/ 6126 - 2023-12-31 12 $0 -1,454
   MORGAN STANLEY 7098 *New 2023-12-31 23 $0 23
   DIMENSIONAL FUND ADVISORS INC 3433 *Closed 2023-12-31 0 $0 -25,725
   MILLENNIUM MANAGEMENT LLC 4220 *Closed 2023-12-31 0 $0 -11,015
   P.A.W. CAPITAL CORP *Closed 2023-12-31 0 $0 -450,000
   PROEQUITIES INC. 10156 - 2023-12-31 0 $0 0

  36 Records found
  1    
  Page 1 of 1
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