BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (BOC)
CUSIP: 101044105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.001
- Shares outstanding
- 30,816,327
- Total 13F shares
- 19,028,577
- Share change
- -219,365
- Total reported value
- $358,117,576
- Put/Call ratio
- 228%
- Price per share
- $18.82
- Number of holders
- 115
- Value change
- -$4,729,267
- Number of buys
- 68
- Number of sells
- 27
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 |
18%
|
5,682,429
|
$134,503,094 | — | 31 Mar 2023 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY |
13F
|
Company |
8.4%
|
2,602,486
|
$61,600,844 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
7.7%
|
2,367,440
|
$56,038,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
1,485,796
|
$35,168,791 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,153,497
|
$27,303,274 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
962,857
|
$22,789,411 | — | 31 Mar 2023 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
543,179
|
$12,857,047 | — | 31 Mar 2023 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
1.5%
|
457,405
|
$10,826,776 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
416,867
|
$9,867,242 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
409,893
|
$9,702,175 | — | 31 Mar 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.2%
|
355,752
|
$8,420,650 | — | 31 Mar 2023 | |
| GREENWOOD GEARHART INC |
13F
|
Company |
1%
|
321,976
|
$7,621,172 | — | 31 Mar 2023 | |
| Ironvine Capital Partners, LLC |
13F
|
Company |
0.72%
|
222,692
|
$5,271,120 | — | 31 Mar 2023 | |
| Elgethun Capital Management |
13F
|
Company |
0.68%
|
209,178
|
$4,884,053 | — | 31 Mar 2023 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
0.61%
|
187,056
|
$4,427,616 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
186,050
|
$4,403,803 | — | 31 Mar 2023 | |
| Abacus Planning Group, Inc. |
13F
|
Company |
0.56%
|
172,746
|
$4,088,898 | — | 31 Mar 2023 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.44%
|
134,155
|
$3,175,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
95,127
|
$2,251,656 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
91,200
|
$2,159,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
90,002
|
$2,130,347 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
78,864
|
$1,867,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
74,428
|
$1,761,711 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
72,109
|
$1,706,820 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
61,365
|
$1,452,510 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
58,024
|
$1,373,428 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.14%
|
43,781
|
$1,036,296 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
43,561
|
$1,031,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
43,263
|
$1,024,035 | — | 31 Mar 2023 | |
| Na Bokf |
13F
|
Individual |
0.14%
|
43,226
|
$1,023,159 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
39,651
|
$938,539 | — | 31 Mar 2023 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.12%
|
36,455
|
$862,890 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
34,416
|
$815,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
28,237
|
$668,369 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
25,753
|
$609,574 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
25,356
|
$600,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
21,711
|
$513,899 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
17,992
|
$425,871 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
17,706
|
$419,101 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
17,541
|
$415,196 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.06%
|
17,523
|
$415,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
17,471
|
$413,000 | — | 31 Mar 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.06%
|
17,188
|
$406,840 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
16,041
|
$379,690 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
15,932
|
$377,110 | — | 31 Mar 2023 | |
| Roundview Capital LLC |
13F
|
Company |
0.05%
|
14,389
|
$340,588 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
13,900
|
$329,013 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
13,736
|
$325,131 | — | 31 Mar 2023 | |
| FOUNDERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
13,355
|
$316,113 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
13,140
|
$311,024 | — | 31 Mar 2023 |
Institutional Holders of BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (BOC) as of Q2 2023
As of 30 Jun 2023,
BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (BOC) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,028,577 shares.
The largest 10 holders included
MAGNOLIA GROUP, LLC, MASSACHUSETTS INSTITUTE OF TECHNOLOGY, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, T. Rowe Price Investment Management, Inc., FENIMORE ASSET MANAGEMENT INC, GREENWOOD GEARHART INC, LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
115
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
111
Q2 2023 holders
115
Holder diff
4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.