Security key
281479105
- Type / Class
- Equity / COM
- Total 13F shares
- 2,165,898
- Share change
- +150,008
- Total reported value
- $6,852,973
- Price per share
- $3.16
- Number of holders
- 22
- Value change
- +$502,418
- Number of buys
- 9
- Number of sells
- 7
Report period
Q4 2022
Institutions
22
Top holders
10
EDUC full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
|---|---|---|---|---|---|---|---|---|
| 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
|
640,644
|
$1,543,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
282,491
|
$681,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
270,945
|
$653,000 | — | 30 Sep 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
225,000
|
$542,000 | — | 30 Sep 2022 | |
| Joshua J. Peters |
3/4/5
|
Director |
—
class O/S missing
|
46,992
|
$540,409 | — | 26 May 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
176,375
|
$425,000 | — | 30 Sep 2022 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
92,000
|
$222,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
88,700
|
$214,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
56,020
|
$135,000 | — | 30 Sep 2022 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
51,000
|
$123,000 | — | 30 Sep 2022 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
35,168
|
$85,000 | — | 30 Sep 2022 | |
| WINMILL & CO. INC |
13F
|
Company |
—
class O/S missing
|
22,925
|
$55,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
16,407
|
$40,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
15,520
|
$37,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
15,476
|
$37,000 | — | 30 Sep 2022 | |
| Hodges Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
13,275
|
$32,000 | — | 30 Sep 2022 | |
| Mcdaniel Ronald T. |
3/4/5
|
Director |
—
class O/S missing
|
2,150
|
$24,725 | — | 26 May 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,550
|
$16,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
500
|
$11,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
4,078
|
$10,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,100
|
$5,000 | — | 30 Sep 2022 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
800
|
$2,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
472
|
$1,000 | — | 30 Sep 2022 | |
| American State Bank (Iowa) |
13F
|
Company |
—
class O/S missing
|
400
|
$964 | — | 30 Sep 2022 |
Institutional Holders of EDUCATIONAL DEVELOPMENT CORP - COM (EDUC) as of Q4 2022
As of 31 Dec 2022,
EDUCATIONAL DEVELOPMENT CORP - COM (EDUC) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,165,898 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, NEEDHAM INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, WHITTIER TRUST CO, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, HUSSMAN STRATEGIC ADVISORS, INC., and MORGAN DEMPSEY CAPITAL MANAGEMENT LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
21
Q4 2022 holders
22
Holder diff
1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.