Purchases and Sales Made in Q1 2022 in Issuer Direct Corp (ISDR)
This table provides information about the institutional ownership of Issuer Direct Corp (ISDR) during Q1 2022. The information is specifically focused on institutions that hold shares of ISSUER DIRECT CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Forager Capital Management, LLC
Birmingham, AL |
BUY
|
- |
9.25K+ 2.34% |
$236K - $291K
|
404K
$3.91M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.46K+ 1736.96% |
$215K - $266K
|
8.95K
$86.5K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.63K+ 6.6% |
$66.9K - $82.5K
|
42.4K
$410K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.7K+ 23.46% |
$43.3K - $53.4K
|
8.95K
$86.5K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.49K+ 0.89% |
$37.9K - $46.7K
|
168K
$1.62M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.05K+ 15.11% |
$26.7K - $33K
|
8K
$77.3K
|
|
|
Apr 05, 2022
Q1 2022
|
Adirondack Trust CO
|
BUY
|
- |
160+ 100.0% |
$4.07K - $5.03K
|
320
$3.09K
|
|
|
May 02, 2022
Q1 2022
|
Cove Street Capital, LLC
El Segundo, CA |
BUY
|
- |
14+ 7.07% |
$356 - $440
|
212
$2.05K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-59Closed |
$1.5K - $1.85K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-92- 29.97% |
$2.34K - $2.89K
|
215
$2.08K
|
|
|
May 11, 2022
Q1 2022
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-100- 0.09% |
$2.55K - $3.14K
|
110K
$1.06M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-181- 0.82% |
$4.61K - $5.69K
|
21.9K
$212K
|
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-669Closed |
$17K - $21K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-700- 4.24% |
$17.8K - $22K
|
15.8K
$153K
|
|
|
May 16, 2022
Q1 2022
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-867- 7.88% |
$22.1K - $27.2K
|
10.1K
$98K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.21K- 9.74% |
$30.9K - $38.1K
|
11.2K
$109K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.5K- 12.59% |
$115K - $141K
|
31.2K
$302K
|