Security key
043168103
ARTS WAY MANUFACTURING CO INC - Common .01 Par (ARTW)
CUSIP: 043168103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common .01 Par
- Shares outstanding
- 5,208,333
- Total 13F shares
- 248,805
- Share change
- -25,437
- Total reported value
- $879,000
- Price per share
- $3.52
- Number of holders
- 11
- Value change
- -$91,182
- Number of buys
- 1
- Number of sells
- 3
Report period
Q4 2021
Institutions
11
Top holders
10
ARTW full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
ARTS WAY MANUFACTURING CO INC SEC filings
ARTS WAY MANUFACTURING CO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 043168103
Recent filing periods:
Top shareholders of ARTW - ARTS WAY MANUFACTURING CO INC - Common .01 Par (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
85,938
|
$310,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
32,042
|
$116,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
30,000
|
$109,000 | — | 30 Sep 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.37%
|
19,527
|
$70,000 | — | 30 Sep 2021 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.36%
|
18,784
|
$68,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
14,447
|
$52,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
11,689
|
$42,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.21%
|
10,703
|
$39,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
4,000
|
$14,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
3,105
|
$11,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
444
|
$2,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
304
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of ARTS WAY MANUFACTURING CO INC - Common .01 Par (ARTW) as of Q4 2021
As of 31 Dec 2021,
ARTS WAY MANUFACTURING CO INC - Common .01 Par (ARTW) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
248,805 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, Sweet Financial Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, D.A. DAVIDSON & CO., SHUFRO ROSE & CO LLC, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, BANK OF AMERICA CORP /DE/, and UBS Group AG.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
11
Q4 2021 holders
11
Holder diff
0
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.