ACCESS Newswire Inc. - Common Stock (ACCS)

CUSIP: 46520M204

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
3,840,873
Total 13F shares
84,444
Share change
+13,205
Total reported value
$759,018
Price per share
$9.00
Number of holders
10
Value change
+$151,538
Number of buys
6
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 46520M204?
CUSIP 46520M204 identifies ACCS - ACCESS Newswire Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of ACCS - ACCESS Newswire Inc. - Common Stock (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
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.93%
35,897
$253,000 30 Sep 2016
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.42%
16,000
$113,000 30 Sep 2016
13F
COMERICA BANK
13F
Company
0.33%
12,500
$90,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
3,100
$21,000 30 Sep 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.06%
2,114
$15,000 30 Sep 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
808
$6,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.01%
500
$4,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
0.01%
318
$2,000 30 Sep 2016
13F
Estabrook Capital Management
13F
Company
0%
2
$14 30 Sep 2016
13F

Institutional Holders of ACCESS Newswire Inc. - Common Stock (ACCS) as of Q4 2016

As of 31 Dec 2016, ACCESS Newswire Inc. - Common Stock (ACCS) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 84,444 shares. The largest 10 holders included GEODE CAPITAL MANAGEMENT, LLC, COMERICA BANK, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RENAISSANCE TECHNOLOGIES LLC, DEUTSCHE BANK AG\, MORGAN STANLEY, ACADIAN ASSET MANAGEMENT LLC, UBS Group AG, BlackRock Fund Advisors, and Estabrook Capital Management. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
9
Q4 2016 holders
10
Holder diff
1
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 2016 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.