Security key
281479105
- Type / Class
- Equity / COM
- Total 13F shares
- 1,912,771
- Share change
- +116,625
- Total reported value
- $3,599,385
- Price per share
- $1.85
- Number of holders
- 19
- Value change
- +$216,348
- Number of buys
- 8
- Number of sells
- 9
Report period
Q2 2024
Institutions
19
Top holders
10
EDUC full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
675,000
|
$1,397,250 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
540,747
|
$1,119,346 | — | 31 Mar 2024 | |
| Joshua J. Peters |
3/4/5
|
Director |
—
class O/S missing
|
46,992
|
$540,409 | — | 26 May 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
234,539
|
$485,000 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
88,700
|
$183,609 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
64,779
|
$134,093 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
55,968
|
$115,916 | — | 31 Mar 2024 | |
| VISTA INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$51,750 | — | 31 Mar 2024 | |
| Ridgewood Investments LLC |
13F
|
Company |
—
class O/S missing
|
23,600
|
$48,852 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
17,097
|
$35,391 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
15,665
|
$32,427 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
15,550
|
$32,189 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
15,476
|
$32,035 | — | 31 Mar 2024 | |
| Mcdaniel Ronald T. |
3/4/5
|
Director |
—
class O/S missing
|
2,150
|
$24,725 | — | 26 May 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
11,363
|
$23,521 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,321
|
$13,085 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
5,044
|
$10,441 | — | 31 Mar 2024 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
800
|
$2,000 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
447
|
$924 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
50
|
$103 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1
|
$2 | — | 31 Mar 2024 |
Institutional Holders of EDUCATIONAL DEVELOPMENT CORP - COM (EDUC) as of Q2 2024
As of 30 Jun 2024,
EDUCATIONAL DEVELOPMENT CORP - COM (EDUC) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,912,771 shares.
The largest 10 holders included
NEEDHAM INVESTMENT MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Ridgewood Investments LLC, VISTA INVESTMENT PARTNERS LLC, Raymond James Financial Services Advisors, Inc., and DIMENSIONAL FUND ADVISORS LP.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
18
Q2 2024 holders
19
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.