Security key
29260K109
- Security type / class
- Equity / COMM
- Total 13F shares
- 2,646,500
- Total 13F value
- $9,924,375
- Share change
- +2,646,500
- SEC-reported price per share
- $3.75
- Number of holders
- 1
- Value change
- +$9,924,375
- Number of buys
- 1
Report period
Q4 2022
Institutions
1
Top holders
1
ENDI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
ENDI Corp. SEC filings
ENDI Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29260K109
Recent filing periods:
Ownership snapshot
Top reported holders of ENDI - ENDI Corp. - COMM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Cohanzick Management, LLC
Disclosed value leader
Cohanzick Management, LLC
Comparable rows
0/5
Latest evidence
18 Aug 2022
3/4/5
Highest disclosed value: $12,885,600
5 rows are not safely comparable across share classes.
Quick read
Cohanzick Management, LLC has the largest disclosed position value at $12.89M.
0 of 5 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Cohanzick Management, LLC's linked filing trail.
Disclosed position value
Top 5
Cohanzick Management, LLC
$12.89M
Steven L. Kiel
$4.05M
David K. Sherman 1997 Family Trust
$2.06M
Robert A. Davidow
$2.06M
David K. Sherman
$1.07M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-5 of 5 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Cohanzick Management, LLC |
3/4/5
10%+ Owner
|
—
mixed-class rows
|
$12,885,600
4,200,000 shares
mixed-class rows
|
— | 11 Aug 2022 |
| Steven L. Kiel |
3/4/5
Director, 10%+ Owner
|
—
denominator unverified
|
$4,048,307
754,015 shares
|
— | 11 Aug 2022 |
| David K. Sherman 1997 Family Trust |
3/4/5
10%+ Owner
|
—
mixed-class rows
|
$2,061,696
672,000 shares
mixed-class rows
|
— | 11 Aug 2022 |
| Robert A. Davidow |
3/4/5
10%+ Owner
|
—
mixed-class rows
|
$2,061,696
672,000 shares
mixed-class rows
|
— | 11 Aug 2022 |
| David K. Sherman |
3/4/5
Chief Executive Officer, Director, 10%+ Owner
|
—
mixed-class rows
|
$1,073,800
1,478,000 shares
mixed-class rows
|
— | 18 Aug 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
2,646,500
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
0
Q4 2022 holders
1
Holder diff
1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend