Security key
37955N106
Global Self Storage, Inc. - Common Stock, $0.01 par value per share (SELF)
CUSIP: 37955N106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 11,282,563
- Total 13F shares
- 2,310,566
- Share change
- +69,684
- Total reported value
- $12,038,000
- Price per share
- $5.21
- Number of holders
- 27
- Value change
- +$375,888
- Number of buys
- 12
- Number of sells
- 5
Report period
Q2 2021
Institutions
27
Top holders
10
SELF full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Global Self Storage, Inc. SEC filings
Global Self Storage, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 37955N106
Recent filing periods:
Top shareholders of SELF - Global Self Storage, Inc. - Common Stock, $0.01 par value per share (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 |
|---|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC |
13F
|
Company |
5.6%
|
632,440
|
$3,010,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
459,644
|
$2,188,000 | — | 31 Mar 2021 | |
| WINMILL & CO. INC |
13F
|
Company |
3.9%
|
439,666
|
$2,093,000 | — | 31 Mar 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.6%
|
179,412
|
$854,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
103,507
|
$492,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.65%
|
73,737
|
$351,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
69,301
|
$330,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
46,170
|
$220,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.4%
|
44,750
|
$213,000 | — | 31 Mar 2021 | |
| FCA CORP /TX |
13F
|
Company |
0.35%
|
39,000
|
$187,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.28%
|
31,399
|
$149,000 | — | 31 Mar 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
25,495
|
$121,000 | — | 31 Mar 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.2%
|
22,709
|
$108,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
15,000
|
$71,000 | — | 31 Mar 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.13%
|
15,000
|
$71,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
13,446
|
$64,000 | — | 31 Mar 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
11,000
|
$44,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
7,484
|
$36,000 | — | 31 Mar 2021 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.04%
|
4,404
|
$21,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
2,000
|
$10,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,500
|
$7,000 | — | 31 Mar 2021 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,000
|
$4,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
807
|
$4,000 | — | 31 Mar 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.01%
|
737
|
$4,000 | — | 31 Mar 2021 | |
| WEALTHCARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
649
|
$3,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
625
|
$3,000 | — | 31 Mar 2021 |
Institutional Holders of Global Self Storage, Inc. - Common Stock, $0.01 par value per share (SELF) as of Q2 2021
As of 30 Jun 2021,
Global Self Storage, Inc. - Common Stock, $0.01 par value per share (SELF) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,310,566 shares.
The largest 10 holders included
BARD ASSOCIATES INC, VANGUARD GROUP INC, WINMILL & CO. INC, Burgundy Asset Management Ltd., GEODE CAPITAL MANAGEMENT, LLC, LPL Financial LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, FCA CORP /TX, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
26
Q2 2021 holders
27
Holder diff
1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.