BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (BOC)
CUSIP: 101044105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.001
- Shares outstanding
- 30,816,327
- Total 13F shares
- 18,977,481
- Share change
- -48,059
- Total reported value
- $310,965,116
- Put/Call ratio
- 250%
- Price per share
- $16.39
- Number of holders
- 119
- Value change
- -$961,044
- Number of buys
- 56
- Number of sells
- 41
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
|
$106,943,314 | — | 30 Jun 2023 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY |
13F
|
Company |
7.9%
|
2,444,473
|
$46,004,982 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
1,549,963
|
$29,170,304 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,176,636
|
$22,144,290 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,095,264
|
$20,613,104 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.3%
|
1,004,345
|
$18,902,000 | — | 30 Jun 2023 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
595,479
|
$11,206,915 | — | 30 Jun 2023 | |
| GREENWOOD GEARHART INC |
13F
|
Company |
1.8%
|
553,373
|
$10,414,480 | — | 30 Jun 2023 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
1.5%
|
456,717
|
$8,595,414 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
437,987
|
$8,242,921 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
428,900
|
$8,071,898 | — | 30 Jun 2023 | |
| Ironvine Capital Partners, LLC |
13F
|
Company |
1.4%
|
419,730
|
$7,899,319 | — | 30 Jun 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.1%
|
323,983
|
$6,097,360 | — | 30 Jun 2023 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
0.77%
|
236,852
|
$4,457,555 | — | 30 Jun 2023 | |
| Elgethun Capital Management |
13F
|
Company |
0.69%
|
211,138
|
$3,973,617 | — | 30 Jun 2023 | |
| Abacus Planning Group, Inc. |
13F
|
Company |
0.68%
|
208,692
|
$3,927,583 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
200,704
|
$3,777,249 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
182,300
|
$3,431,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
167,599
|
$3,154,213 | — | 30 Jun 2023 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.44%
|
134,155
|
$2,525,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
127,047
|
$2,391,024 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
115,203
|
$2,168,120 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
74,637
|
$1,404,668 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
67,238
|
$1,265,419 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
66,378
|
$1,249,234 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
61,997
|
$1,166,784 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
60,098
|
$1,131,044 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
55,600
|
$1,046,392 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
51,863
|
$976,062 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
50,021
|
$941,395 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
48,282
|
$908,667 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
46,375
|
$872,778 | — | 30 Jun 2023 | |
| Na Bokf |
13F
|
Individual |
0.14%
|
43,226
|
$813,513 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
37,793
|
$711,264 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
28,629
|
$538,798 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
28,196
|
$530,643 | — | 30 Jun 2023 | |
| INSIGNEO ADVISORY SERVICES, LLC |
13F
|
Company |
0.08%
|
26,111
|
$491,409 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
25,937
|
$488,000 | — | 30 Jun 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.08%
|
25,808
|
$485,707 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
25,467
|
$479,288 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
21,551
|
$405,590 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
21,468
|
$404,028 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
20,784
|
$391,155 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
20,619
|
$388,050 | — | 30 Jun 2023 | |
| FOUNDERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
20,205
|
$380,258 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.06%
|
19,959
|
$375,628 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
19,514
|
$367,254 | — | 30 Jun 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.06%
|
19,100
|
$359,462 | — | 30 Jun 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.06%
|
18,631
|
$351,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
18,231
|
$343,107 | — | 30 Jun 2023 |
Institutional Holders of BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (BOC) as of Q3 2023
As of 30 Sep 2023,
BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (BOC) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,977,481 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 Ironvine Capital Partners, LLC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
115
Q3 2023 holders
119
Holder diff
4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.