Security key
403829104
Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO)
CUSIP: 403829104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 2,208,085
- Total 13F shares
- 835,107
- Share change
- +13,163
- Total reported value
- $6,499,204
- Price per share
- $7.75
- Number of holders
- 11
- Value change
- +$101,261
- Number of buys
- 4
- Number of sells
- 4
Report period
Q3 2024
Institutions
11
Top holders
10
GYRO full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 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 |
|---|---|---|---|---|---|---|---|---|
| Ronald J. Macklin |
3/4/5
|
Director |
1.4%
|
30,441
|
$243,528 | — | 12 Mar 2024 | |
| TOWERVIEW LLC |
13F
|
Company |
16%
|
347,000
|
$2,723,950 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
10%
|
219,825
|
$1,787,177 | — | 30 Jun 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
7.8%
|
173,084
|
$1,407,173 | — | 30 Jun 2024 | |
| CSS LLC/IL |
13F
|
Company |
1.2%
|
25,744
|
$209,041 | — | 30 Jun 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.97%
|
21,456
|
$174,437 | — | 30 Jun 2024 | |
| Round Hill Asset Management |
13F
|
Company |
0.76%
|
16,791
|
$131,809 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.65%
|
14,411
|
$117,161 | — | 30 Jun 2024 | |
| Jennifer C. Price |
13F
|
Individual |
0.07%
|
1,596
|
$12,975 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
1,411
|
$11,076 | — | 30 Jun 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
626
|
$4,914 | — | 30 Jun 2024 | |
| POPLAR POINT CAPITAL PARTNERS LP |
3/4/5
|
Former 10% Owner |
—
class O/S missing
|
143,704
|
$1,868,152 | — | 27 Aug 2021 | |
| Paul L. Lamb |
3/4/5
|
Director |
—
class O/S missing
|
222,427
|
$1,759,995 | — | 01 Apr 2024 | |
| Jan H. Loeb |
3/4/5
|
Director |
—
class O/S missing
|
69,218
|
$553,744 | — | 12 Mar 2024 | |
| Nader Gm Salour |
3/4/5
|
Director |
—
class O/S missing
|
33,918
|
$271,344 | — | 12 Mar 2024 | |
| Richard Bull Smith |
3/4/5
|
Director |
—
class O/S missing
|
21,570
|
$172,560 | — | 12 Mar 2024 |
Institutional Holders of Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO) as of Q3 2024
As of 30 Sep 2024,
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
835,107 shares.
The largest 10 holders included
TOWERVIEW LLC, GABELLI FUNDS LLC, GABELLI & Co INVESTMENT ADVISERS, INC., CSS LLC/IL, Teton Advisors, Inc., Round Hill Asset Management, GAMCO INVESTORS, INC. ET AL, Cerity Partners LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
10
Q3 2024 holders
11
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.