Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO)

CUSIP: 403829104

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, par value $1.00 per share
Shares outstanding
2,208,085
Total 13F shares
469,021
Share change
-885
Total reported value
$4,983,127
Price per share
$10.50
Number of holders
11
Value change
-$10,045
Number of buys
2
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 403829104?
CUSIP 403829104 identifies GYRO - Gyrodyne, LLC - Common Stock, par value $1.00 per share in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of GYRO - Gyrodyne, LLC - Common Stock, par value $1.00 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 by the holder's primary source 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
POPLAR POINT CAPITAL PARTNERS LP
3/4/5
Former 10% Owner —
class O/S missing
143,704
 $1,868,152 — 27 Aug 2021
3/4/5
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
5.4%
119,248
 $1,831,649 — 31 Mar 2023
13F
TOWERVIEW LLC
13F
Company
7%
155,152
 $1,326,550 — 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
6.7%
149,037
 $1,274,266 — 31 Mar 2023
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
5%
110,691
 $946,408 — 31 Mar 2023
13F
CSS LLC/IL
13F
Company
1.4%
30,454
 $260,382 — 31 Mar 2023
13F
Teton Advisors, Inc.
13F
Company
0.86%
19,040
 $162,792 — 31 Mar 2023
13F
Jennifer C. Price
13F
Individual
0.21%
4,658
 $39,826 — 31 Mar 2023
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.03%
626
 $5,352 — 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.01%
218
 $1,864 — 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
30
 $257 — 31 Mar 2023
13F

Institutional Holders of Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO) as of Q2 2023

As of 30 Jun 2023, Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 469,021 shares. The largest 10 holders included TOWERVIEW LLC, GABELLI FUNDS LLC, GABELLI & Co INVESTMENT ADVISERS, INC., CSS LLC/IL, Teton Advisors, Inc., Price Jennifer C., BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, MORGAN STANLEY, UBS Group AG, and OSAIC HOLDINGS, INC.. This page lists 11 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
10
Q2 2023 holders
11
Holder diff
1
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.
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