EDUCATIONAL DEVELOPMENT CORP - COM (EDUC)

CUSIP: 281479105

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM
Total 13F shares
1,802,731
Share change
-177,292
Total reported value
$17,490,000
Price per share
$9.71
Number of holders
24
Value change
-$1,754,817
Number of buys
3
Number of sells
18

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Quarterly Holders Quick Answers

What is CUSIP 281479105?
CUSIP 281479105 identifies EDUC - EDUCATIONAL DEVELOPMENT CORP - COM in SEC institutional holdings data.

Need full ownership history?
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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 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
Randall W. White
3/4/5
Executive Chairman, Director
class O/S missing
1,390,918
$15,995,557 22 Jul 2021
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
412,444
$5,143,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
363,226
$4,508,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
279,491
$3,468,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
194,888
$2,430,000 30 Jun 2021
13F
Hillsdale Investment Management Inc.
13F
Company
class O/S missing
166,578
$2,067,000 30 Jun 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
101,500
$1,266,000 30 Jun 2021
13F
WHITTIER TRUST CO
13F
Company
class O/S missing
92,000
$1,142,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
84,539
$1,049,000 30 Jun 2021
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
class O/S missing
62,000
$773,000 30 Jun 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
56,703
$703,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
54,899
$684,000 30 Jun 2021
13F
Joshua J. Peters
3/4/5
Director
class O/S missing
46,992
$540,409 26 May 2021
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
35,066
$435,000 30 Jun 2021
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
20,660
$257,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
16,037
$199,000 30 Jun 2021
13F
Virtu Financial LLC
13F
Company
class O/S missing
12,950
$161,000 30 Jun 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
11,135
$137,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
5,165
$64,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,741
$34,000 30 Jun 2021
13F
UBS Group AG
13F
Company
class O/S missing
2,100
$26,000 30 Jun 2021
13F
Mcdaniel Ronald T.
3/4/5
Director
class O/S missing
2,150
$24,725 26 May 2021
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
1,413
$18,000 30 Jun 2021
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
1,359
$17,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,199
$15,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,062
$13,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
541
$7,000 30 Jun 2021
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
400
$5,000 30 Jun 2021
13F
Gemmer Asset Management LLC
13F
Company
class O/S missing
275
$3,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
81
$1,000 30 Jun 2021
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
74
$1,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
45
$1,000 30 Jun 2021
13F

Institutional Holders of EDUCATIONAL DEVELOPMENT CORP - COM (EDUC) as of Q3 2021

As of 30 Sep 2021, EDUCATIONAL DEVELOPMENT CORP - COM (EDUC) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,802,731 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, WHITTIER TRUST CO, Hillsdale Investment Management Inc., Bank of New York Mellon Corp, HUSSMAN STRATEGIC ADVISORS, INC., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
28
Q3 2021 holders
24
Holder diff
-4
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.