BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (BOC)
CUSIP: 101044105
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.001
- Shares outstanding
- 30,816,327
- Total 13F shares
- 18,769,440
- Share change
- +158,589
- Total reported value
- $387,503,625
- Price per share
- $20.65
- Number of holders
- 90
- Value change
- +$2,538,669
- Number of buys
- 38
- Number of sells
- 37
Quarterly Holders Quick Answers
What is CUSIP 101044105?
CUSIP 101044105 identifies BOC - BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 101044105:
Top shareholders of BOC - BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC |
13F
|
Company |
23%
|
7,082,429
|
$179,681,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9%
|
2,781,339
|
$70,563,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
1,373,801
|
$34,854,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY |
13F
|
Company |
4.2%
|
1,307,786
|
$33,179,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
914,137
|
$23,192,000 | — | 31 Mar 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.7%
|
511,049
|
$12,965,000 | — | 31 Mar 2022 | |
| Red Cedar Capital, LLC |
13F
|
Company |
1.6%
|
477,941
|
$12,125,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
470,334
|
$11,934,000 | — | 31 Mar 2022 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
431,000
|
$10,934,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
373,455
|
$9,475,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
343,446
|
$8,713,000 | — | 31 Mar 2022 | |
| Abacus Planning Group, Inc. |
13F
|
Company |
0.93%
|
285,227
|
$7,236,000 | — | 31 Mar 2022 | |
| GREENWOOD GEARHART INC |
13F
|
Company |
0.89%
|
275,461
|
$6,988,000 | — | 31 Mar 2022 | |
| Ironvine Capital Partners, LLC |
13F
|
Company |
0.7%
|
216,277
|
$5,487,000 | — | 31 Mar 2022 | |
| Elgethun Capital Management |
13F
|
Company |
0.67%
|
206,220
|
$5,232,000 | — | 31 Mar 2022 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
0.61%
|
187,056
|
$4,746,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
175,173
|
$4,445,000 | — | 31 Mar 2022 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.44%
|
134,155
|
$3,404,000 | — | 31 Mar 2022 | |
| Roundview Capital LLC |
13F
|
Company |
0.35%
|
106,550
|
$2,703,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
99,241
|
$2,518,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
65,167
|
$1,882,000 | — | 31 Mar 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.23%
|
71,928
|
$1,825,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
55,118
|
$1,397,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
53,400
|
$1,355,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
50,814
|
$1,289,000 | — | 31 Mar 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.14%
|
44,324
|
$1,124,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
44,147
|
$1,121,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
40,563
|
$1,029,000 | — | 31 Mar 2022 | |
| Poehling Capital Management, INC. |
13F
|
Company |
0.1%
|
29,756
|
$755,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
29,314
|
$744,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
25,436
|
$645,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
23,336
|
$592,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
20,901
|
$530,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
17,971
|
$456,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
17,600
|
$447,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
17,154
|
$435,000 | — | 31 Mar 2022 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.05%
|
16,700
|
$424,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
15,600
|
$396,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
14,830
|
$376,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
14,816
|
$376,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
13,027
|
$331,000 | — | 31 Mar 2022 | |
| FOUNDERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
12,859
|
$326,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
12,500
|
$317,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
12,328
|
$312,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
12,061
|
$306,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
11,087
|
$281,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
10,857
|
$276,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
12,935
|
$270,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
10,119
|
$257,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
9,753
|
$248,000 | — | 31 Mar 2022 |
Institutional Holders of BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (BOC) as of Q2 2022
As of 30 Jun 2022,
BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (BOC) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,769,440 shares.
The largest 10 holders included
MAGNOLIA GROUP, LLC, PRICE T ROWE ASSOCIATES INC /MD/, MASSACHUSETTS INSTITUTE OF TECHNOLOGY, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FENIMORE ASSET MANAGEMENT INC, ArrowMark Colorado Holdings LLC, Red Cedar Capital, LLC, and STATE STREET CORP.
This page lists
90
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
98
Q2 2022 holders
90
Holder diff
-8
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.