Security key
268157401
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 1,045,318
- Share change
- +134,304
- Total reported value
- $920,000
- Price per share
- $0.88
- Number of holders
- 9
- Value change
- +$119,437
- Number of buys
- 6
- Number of sells
- 2
Report period
Q2 2020
Institutions
9
Top holders
9
Reporting periods
Holder history for CUSIP 268157401
Recent filing periods:
Top shareholders of DYNT - DYNATRONICS CORP - COM NEW (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 |
|---|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
450,000
|
$389,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
297,200
|
$257,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
44,520
|
$38,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
39,566
|
$34,000 | — | 31 Mar 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
22,970
|
$19,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
22,086
|
$19,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
20,000
|
$17,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
14,672
|
$13,000 | — | 31 Mar 2020 |
Institutional Holders of DYNATRONICS CORP - COM NEW (DYNT) as of Q2 2020
As of 30 Jun 2020,
DYNATRONICS CORP - COM NEW (DYNT) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,045,318 shares.
The largest 9 holders included
First Light Asset Management, LLC, RENAISSANCE TECHNOLOGIES LLC, ADVISOR GROUP HOLDINGS, INC., VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BlackRock Inc., BANK OF AMERICA CORP /DE/, Cetera Advisor Networks LLC, and Focused Wealth Management, Inc.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
8
Q2 2020 holders
9
Holder diff
1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.