Purchases and Sales Made in Q4 2021 in Issuer Direct Corp (ISDR)
This table provides information about the institutional ownership of Issuer Direct Corp (ISDR) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Forager Capital Management, LLC
Birmingham, AL |
BUY
|
- |
395KNew |
$9.72M - $12.7M
|
395K
$3.54M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
6.95KNew |
$171K - $224K
|
6.95K
$62.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
3.3K+ 24.99% |
$81.3K - $107K
|
16.5K
$148K
|
|
|
Feb 15, 2022
Q4 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
3K+ 6.59% |
$73.9K - $96.8K
|
48.5K
$436K
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.89K+ 11.92% |
$46.6K - $61.1K
|
17.8K
$159K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
849+ 7.32% |
$20.9K - $27.4K
|
12.4K
$112K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
390+ 0.99% |
$9.61K - $12.6K
|
39.8K
$357K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
203+ 195.19% |
$5K - $6.55K
|
307
$2.76K
|
|
|
Jan 13, 2022
Q4 2021
|
Adirondack Trust CO
|
BUY
|
- |
160New |
$3.94K - $5.16K
|
160
$1.44K
|
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
58+ 9.49% |
$1.43K - $1.87K
|
669
$6.01K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
50+ 555.56% |
$1.23K - $1.61K
|
59
$530
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-827Closed |
$20.4K - $26.7K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-1.1K- 84.77% |
$27.1K - $35.6K
|
198
$1.78K
|
|
|
Feb 14, 2022
Q4 2021
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-1.3K- 1.17% |
$32K - $42K
|
110K
$988K
|
|
|
Feb 14, 2022
Q4 2021
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-2.49K- 18.43% |
$61.2K - $80.2K
|
11K
$98.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.49K- 1.48% |
$61.4K - $80.4K
|
166K
$1.49M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-6.3K- 14.99% |
$155K - $203K
|
35.7K
$321K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-10.5KClosed |
$258K - $338K
|
0
$0
|