ACCESS Newswire Inc. - Common Stock (ACCS)

CUSIP: 46520M204

Q3 2016 13F Holders as of 30 Sep 2016

Holder snapshot 6 signals
Share change
+3,282
SEC-reported price per share
$7.06
Number of holders
9
Value change
+$23,182
Number of buys
4
Number of sells
2
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
3,869,562

Security key

46520M204

Report period

Q3 2016

Institutions

9

Top holders

9

Ownership snapshot

Top reported holders of ACCS - ACCESS Newswire Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
GEODE CAPITAL MANAGEMENT,...
Disclosed value leader
GEODE CAPITAL MANAGEMENT,...
Comparable rows
8/8
Latest evidence
30 Jun 2016
13F Lead comparable stake: 0.93% Showing 1-6 of 8 holder rows.

Quick read

GEODE CAPITAL MANAGEMENT, LLC leads the comparable SEC ownership view at 0.93%.

8 of 8 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens GEODE CAPITAL MANAGEMENT, LLC's linked filing trail.
Comparable ownership Top 5
GEODE CAPITAL MANAGEMENT, LLC 0.93%
SHEPHERD KAPLAN KROCHUK, LLC 0.45%
COMERICA BANK 0.32%
UBS Group AG 0.02%
Tower Research Capital LLC (TRC) 0.01%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 8 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.93%
$232,000
35,897 shares
30 Jun 2016
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
13F
0.45%
$113,000
17,500 shares
30 Jun 2016
COMERICA BANK
13F
Company
13F
0.32%
$93,000
12,500 shares
30 Jun 2016
UBS Group AG
13F
Company
13F
0.02%
$5,000
745 shares
30 Jun 2016
Tower Research Capital LLC (TRC)
13F
Company
13F
0.01%
$3,000
499 shares
30 Jun 2016
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.01%
$3,000
496 shares
30 Jun 2016
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 Q3 2016

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

Institutions
9
Shares
71,239
Rows available
9
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
8
Q3 2016 holders
9
Holder diff
1
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 value Q3 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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