Security key
281479105
- Type / Class
- Equity / COM
- Total 13F shares
- 2,096,185
- Share change
- -92,330
- Total reported value
- $2,492,770
- Price per share
- $1.19
- Number of holders
- 24
- Value change
- -$111,631
- Number of buys
- 6
- Number of sells
- 12
Report period
Q2 2023
Institutions
24
Top holders
10
EDUC full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
|
612,311
|
$1,800,195 | — | 31 Mar 2023 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
450,000
|
$1,323,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
282,629
|
$830,929 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
250,745
|
$737,000 | — | 31 Mar 2023 | |
| 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
|
176,490
|
$518,881 | — | 31 Mar 2023 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
92,000
|
$270,480 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
88,700
|
$260,778 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
55,882
|
$164,293 | — | 31 Mar 2023 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
51,000
|
$149,940 | — | 31 Mar 2023 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
35,168
|
$103,394 | — | 31 Mar 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
30,090
|
$88,465 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
17,247
|
$50,706 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
16,160
|
$47,510 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
15,476
|
$45,499 | — | 31 Mar 2023 | |
| 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
|
$19,257 | — | 31 Mar 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
500
|
$10,850 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,299
|
$9,699 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,968
|
$6,000 | — | 31 Mar 2023 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
800
|
$2,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
657
|
$1,929 | — | 31 Mar 2023 | |
| American State Bank (Iowa) |
13F
|
Company |
—
class O/S missing
|
400
|
$1,176 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
43
|
$126 | — | 31 Mar 2023 |
Institutional Holders of EDUCATIONAL DEVELOPMENT CORP - COM (EDUC) as of Q2 2023
As of 30 Jun 2023,
EDUCATIONAL DEVELOPMENT CORP - COM (EDUC) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,096,185 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, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, and HUSSMAN STRATEGIC ADVISORS, INC..
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
21
Q2 2023 holders
24
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.