Security key
26745T101
DYADIC INTERNATIONAL INC - Common Stock (DYAI)
CUSIP: 26745T101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,449,833
- Total 13F shares
- 184,800
- Share change
- 0
- Total reported value
- $305,000
- Price per share
- $1.65
- Number of holders
- 3
Report period
Q1 2016
Institutions
3
Top holders
3
DYAI full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
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 |
|---|---|---|---|---|---|---|---|---|
| SVB WEALTH LLC |
13F
|
Company |
0.36%
|
130,000
|
$235,000 | — | 31 Dec 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
32,100
|
$58,000 | — | 31 Dec 2015 | |
| PRINCETON CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
22,700
|
$41,000 | — | 31 Dec 2015 |
Institutional Holders of DYADIC INTERNATIONAL INC - Common Stock (DYAI) as of Q1 2016
As of 31 Mar 2016,
DYADIC INTERNATIONAL INC - Common Stock (DYAI) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
184,800 shares.
The largest 3 holders included
BOSTON PRIVATE WEALTH LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., and PRINCETON CAPITAL MANAGEMENT INC.
This page lists
3
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
3
Q1 2016 holders
3
Holder diff
0
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.