Security key
37955N106
Global Self Storage, Inc. - Common Stock, $0.01 par value per share (SELF)
CUSIP: 37955N106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 11,282,563
- Total 13F shares
- 2,364,259
- Share change
- +53,693
- Total reported value
- $12,142,000
- Price per share
- $5.15
- Number of holders
- 27
- Value change
- +$275,800
- Number of buys
- 11
- Number of sells
- 6
Report period
Q3 2021
Institutions
27
Top holders
10
SELF full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 |
5.8%
|
652,594
|
$3,400,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
459,644
|
$2,395,000 | — | 30 Jun 2021 | |
| WINMILL & CO. INC |
13F
|
Company |
3.9%
|
439,666
|
$2,291,000 | — | 30 Jun 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.6%
|
179,412
|
$935,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
103,507
|
$539,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.78%
|
88,130
|
$459,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
73,200
|
$381,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
46,170
|
$241,000 | — | 30 Jun 2021 | |
| FCA CORP /TX |
13F
|
Company |
0.35%
|
39,000
|
$203,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.3%
|
33,399
|
$174,000 | — | 30 Jun 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
25,495
|
$133,000 | — | 30 Jun 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.2%
|
22,709
|
$118,000 | — | 30 Jun 2021 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.17%
|
19,520
|
$102,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
19,251
|
$100,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
17,200
|
$90,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
15,000
|
$78,000 | — | 30 Jun 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.13%
|
15,000
|
$78,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
13,446
|
$70,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.12%
|
13,130
|
$68,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
10,056
|
$53,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
7,484
|
$39,000 | — | 30 Jun 2021 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.04%
|
4,404
|
$23,000 | — | 30 Jun 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.03%
|
3,851
|
$20,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
3,460
|
$18,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
3,100
|
$16,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
2,001
|
$10,000 | — | 30 Jun 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.01%
|
737
|
$4,000 | — | 30 Jun 2021 |
Institutional Holders of Global Self Storage, Inc. - Common Stock, $0.01 par value per share (SELF) as of Q3 2021
As of 30 Sep 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
2,364,259 shares.
The largest 10 holders included
BARD ASSOCIATES INC, VANGUARD GROUP INC, WINMILL & CO. INC, Burgundy Asset Management Ltd., GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, LPL Financial LLC, DIMENSIONAL FUND ADVISORS LP, FCA CORP /TX, and BlackRock Inc..
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
27
Q3 2021 holders
27
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.