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

Security key

403829104

Report period

Q2 2023

Institutions

11

Top holders

10

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
TOWERVIEW LLC
13D/G signal
Evidence rows
11
Latest as of
31 Mar 2023
13F 3/4/5 Lead comparable stake: 7%
Holder Evidence Ownership % Position 12M Net Δ As of
TOWERVIEW LLC
13F
Company
13F
7%
$1,326,550
155,152 shares
31 Mar 2023
GABELLI FUNDS LLC
13F
Company
13F
6.7%
$1,274,266
149,037 shares
31 Mar 2023
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
13F
5.4%
$1,831,649
119,248 shares
31 Mar 2023
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
13F
5%
$946,408
110,691 shares
31 Mar 2023
CSS LLC/IL
13F
Company
13F
1.4%
$260,382
30,454 shares
31 Mar 2023
Teton Advisors, Inc.
13F
Company
13F
0.86%
$162,792
19,040 shares
31 Mar 2023
Jennifer C. Price
13F
Individual
13F
0.21%
$39,826
4,658 shares
31 Mar 2023
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
13F
0.03%
$5,352
626 shares
31 Mar 2023
MORGAN STANLEY
13F
Company
13F
0.01%
$1,864
218 shares
31 Mar 2023
OSAIC HOLDINGS, INC.
13F
Company
13F
0%
$257
30 shares
31 Mar 2023
POPLAR POINT CAPITAL PARTNERS LP
3/4/5
Former 10% Owner
class O/S missing
$1,868,152
143,704 shares
27 Aug 2021
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 Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
11
Shares
469,021
Rows loaded
11
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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