Institutional Ownership Issuer Direct Corp (ISDR)
This table provides information about the institutional ownership of Issuer Direct Corp (ISDR). We have compiled data on the 19 institutions that hold shares in the stock, with a total of 664,522 shares, which have been reported (via 13F filing form) to have a value of $5.85 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
150,611
shares
|
$1.35 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.56%
|
|
|
Bard Associates Inc
Chicago, IL |
Nov 06, 2024 Q3 2024 |
133,805
shares
|
$1.2 Million
0.6% of portfolio
|
Q3 2024
Added 14.18%
|
|
|
Herald Investment Management LTD
|
Nov 13, 2024 Q3 2024 |
90,000
shares
|
$808,200
0.21% of portfolio
|
Q3 2018
New holding
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Nov 14, 2024 Q3 2024 |
89,900
shares
|
$807,302
0.06% of portfolio
|
Q3 2024
Added 2.16%
|
|
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
Nov 14, 2024 Q3 2024 |
41,200
shares
|
$369,976
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
35,438
shares
|
$318,233
0.0% of portfolio
|
Q3 2024
Reduced 7.56%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
31,226
shares
|
$280,409
0.0% of portfolio
|
Q3 2024
Reduced 13.0%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
27,878
shares
|
$250,344
0.0% of portfolio
|
Q3 2024
Added 3.64%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
18,168
shares
|
$163,148
0.0% of portfolio
|
Q1 2023
Reduced 4.22%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
17,606
shares
|
$158,101
0.0% of portfolio
|
Q3 2024
Added 1.9%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Nov 12, 2024 Q3 2024 |
14,218
shares
|
$127,677
0.09% of portfolio
|
Q3 2024
Added 40.31%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
12,848
shares
|
$115,375
0.0% of portfolio
|
Q2 2024
Added 2.98%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
589
shares
|
$5,289
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
432
shares
|
$3,879
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Adirondack Trust CO
|
Oct 08, 2024 Q3 2024 |
320
shares
|
$2,873
0.0% of portfolio
|
Q1 2022
Added 100.0%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
250
shares
|
$2,245
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
27
shares
|
$242
0.0% of portfolio
|
Q3 2024
Added 22.73%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
6
shares
|
$53
0.0% of portfolio
|
Q1 2024
Added 20.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|