Security key
26745T101
DYADIC INTERNATIONAL INC - Common Stock (DYAI)
CUSIP: 26745T101
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,449,833
- Total 13F shares
- 211,800
- Share change
- -4,800
- Total reported value
- $335,000
- Price per share
- $1.58
- Number of holders
- 3
- Value change
- -$8,121
- Number of sells
- 2
Report period
Q3 2014
Institutions
3
Top holders
3
DYAI full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
DYADIC INTERNATIONAL INC SEC filings
DYADIC INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 26745T101
Recent filing periods:
Top shareholders of DYAI - DYADIC INTERNATIONAL INC - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| Banyan Partners, LLC |
13F
|
Company |
0.41%
|
150,000
|
$269,000 | — | 30 Jun 2014 | |
| PRINCETON CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
34,200
|
$61,000 | — | 30 Jun 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
32,100
|
$57,000 | — | 30 Jun 2014 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of DYADIC INTERNATIONAL INC - Common Stock (DYAI) as of Q3 2014
As of 30 Sep 2014,
DYADIC INTERNATIONAL INC - Common Stock (DYAI) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
211,800 shares.
The largest 3 holders included
Banyan Partners, LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., and PRINCETON CAPITAL MANAGEMENT INC.
This page lists
3
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
4
Q3 2014 holders
3
Holder diff
-1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.