Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO)
CUSIP: 403829104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 2,208,085
- Total 13F shares
- 466,344
- Share change
- -2,677
- Total reported value
- $4,692,933
- Price per share
- $10.07
- Number of holders
- 9
- Value change
- -$26,873
- Number of sells
- 4
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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Recent filing periods for CUSIP 403829104:
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 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
5.4%
|
119,248
|
$1,831,649 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
6.7%
|
149,037
|
$1,669,214 | — | 30 Jun 2023 | |
| TOWERVIEW LLC |
13F
|
Company |
7%
|
155,152
|
$1,475,496 | — | 30 Jun 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
5%
|
110,691
|
$1,239,739 | — | 30 Jun 2023 | |
| CSS LLC/IL |
13F
|
Company |
1.4%
|
30,454
|
$334,994 | — | 30 Jun 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.86%
|
19,040
|
$213,248 | — | 30 Jun 2023 | |
| Jennifer C. Price |
13F
|
Individual |
0.17%
|
3,693
|
$41,362 | — | 30 Jun 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
626
|
$5,953 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
218
|
$2,073 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
78
|
$742 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
30
|
$285 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2
|
$21 | — | 30 Jun 2023 |
Institutional Holders of Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO) as of Q3 2023
As of 30 Sep 2023,
Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
466,344 shares.
The largest 9 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, and OSAIC HOLDINGS, INC..
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
11
Q3 2023 holders
9
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.