Security key
281479105
- Type / Class
- Equity / COM
- Total 13F shares
- 573,256
- Share change
- +24,845
- Total reported value
- $2,367,000
- Price per share
- $4.12
- Number of holders
- 8
- Value change
- +$102,629
- Number of buys
- 3
- Number of sells
- 1
Report period
Q1 2015
Institutions
8
Top holders
8
EDUC full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
EDUCATIONAL DEVELOPMENT CORP SEC filings
EDUCATIONAL DEVELOPMENT CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 281479105
Recent filing periods:
Top shareholders of EDUC - EDUCATIONAL DEVELOPMENT CORP - COM (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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
386,892
|
$1,857,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
89,683
|
$430,000 | — | 31 Dec 2014 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
58,292
|
$282,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
11,031
|
$53,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,013
|
$5,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,000
|
$5,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
500
|
$2,000 | — | 31 Dec 2014 |
Institutional Holders of EDUCATIONAL DEVELOPMENT CORP - COM (EDUC) as of Q1 2015
As of 31 Mar 2015,
EDUCATIONAL DEVELOPMENT CORP - COM (EDUC) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
573,256 shares.
The largest 8 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, FIRST WILSHIRE SECURITIES MANAGEMENT INC, THOMPSON DAVIS & CO., INC., RENAISSANCE TECHNOLOGIES LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, UBS Group AG, and Tower Research Capital LLC (TRC).
This page lists
8
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
7
Q1 2015 holders
8
Holder diff
1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.