ACCESS Newswire Inc. - Common Stock (ACCS)

CUSIP: 46520M204

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
3,840,873
Total 13F shares
128,476
Share change
+59,279
Total reported value
$1,656,000
Price per share
$12.90
Number of holders
9
Value change
+$765,592
Number of buys
6
Number of sells
1

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
$387,000 31 Mar 2017
13F
COMERICA BANK
13F
Company
0.33%
12,500
$146,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.28%
10,900
$117,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.18%
6,859
$73,000 31 Mar 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.06%
2,221
$24,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.01%
500
$5,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
0.01%
318
$3,000 31 Mar 2017
13F
Estabrook Capital Management
13F
Company
0%
2
$22 31 Mar 2017
13F

Institutional Holders of ACCESS Newswire Inc. - Common Stock (ACCS) as of Q2 2017

As of 30 Jun 2017, ACCESS Newswire Inc. - Common Stock (ACCS) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 128,476 shares. The largest 9 holders included GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, DEUTSCHE BANK AG\, COMERICA BANK, BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, MORGAN STANLEY, and UBS Group AG. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
8
Q2 2017 holders
9
Holder diff
1
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.