Security key
403829104
Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO)
CUSIP: 403829104
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 2,208,085
- Total 13F shares
- 617,923
- Share change
- +32,309
- Total reported value
- $6,642,380
- Price per share
- $10.00
- Number of holders
- 11
- Value change
- +$283,494
- Number of buys
- 2
- Number of sells
- 2
Report period
Q4 2023
Institutions
11
Top holders
10
GYRO full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Gyrodyne, LLC SEC filings
Gyrodyne, LLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 403829104
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| TOWERVIEW LLC |
13F
|
Company |
7%
|
155,152
|
$1,559,278 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
6.7%
|
149,037
|
$1,500,803 | — | 30 Sep 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
5.4%
|
119,248
|
$1,831,649 | — | 30 Sep 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
5%
|
110,691
|
$1,114,658 | — | 30 Sep 2023 | |
| CSS LLC/IL |
13F
|
Company |
1.4%
|
30,454
|
$306,672 | — | 30 Sep 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.84%
|
18,540
|
$186,698 | — | 30 Sep 2023 | |
| Jennifer C. Price |
13F
|
Individual |
0.07%
|
1,596
|
$16,040 | — | 30 Sep 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
626
|
$6,291 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
218
|
$2,191 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
30
|
$302 | — | 30 Sep 2023 | |
| POPLAR POINT CAPITAL PARTNERS LP |
3/4/5
|
Former 10% Owner |
—
class O/S missing
|
143,704
|
$1,868,152 | — | 27 Aug 2021 |
Institutional Holders of Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO) as of Q4 2023
As of 31 Dec 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
617,923 shares.
The largest 10 holders included
TOWERVIEW LLC, GABELLI FUNDS LLC, Grantham, Mayo, Van Otterloo & Co. LLC, GABELLI & Co INVESTMENT ADVISERS, INC., MORGAN STANLEY, CSS LLC/IL, Teton Advisors, Inc., Price Jennifer C., BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, and OSAIC HOLDINGS, INC..
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
9
Q4 2023 holders
11
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.