ACCESS Newswire Inc. - Common Stock (ACCS)

CUSIP: 46520M204

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
3,840,873
Total 13F shares
658,460
Share change
-53,398
Total reported value
$17,783,000
Price per share
$27.12
Number of holders
22
Value change
-$1,020,244
Number of buys
13
Number of sells
10

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
VANGUARD GROUP INC
13F
Company
5%
192,000
$4,210,000 31 Mar 2021
13F
BARD ASSOCIATES INC
13F
Company
2.5%
96,888
$2,125,000 31 Mar 2021
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
2.3%
90,000
$1,921,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
65,738
$1,442,000 31 Mar 2021
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.2%
45,500
$998,000 31 Mar 2021
13F
FMR LLC
13F
Company
1.1%
43,870
$962,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.6%
23,216
$509,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.52%
20,005
$439,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
19,805
$434,000 31 Mar 2021
13F
CI INVESTMENTS INC.
13F
Company
0.48%
18,250
$400,000 31 Mar 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
16,500
$362,000 31 Mar 2021
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.39%
15,000
$329,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
0.37%
14,391
$316,000 31 Mar 2021
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.36%
13,814
$303,000 31 Mar 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.35%
13,564
$298,000 31 Mar 2021
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.27%
10,368
$227,000 31 Mar 2021
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.24%
9,319
$204,000 31 Mar 2021
13F
Cove Street Capital, LLC
13F
Company
0.03%
1,300
$29,000 31 Mar 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.03%
1,120
$25,000 31 Mar 2021
13F
Total Clarity Wealth Management, Inc.
13F
Company
0.01%
469
$10,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.01%
457
$10,000 31 Mar 2021
13F
HARBOUR INVESTMENTS, INC.
13F
Company
0%
140
$3,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
0%
27
$1,000 31 Mar 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
27
$1,000 31 Mar 2021
13F

Institutional Holders of ACCESS Newswire Inc. - Common Stock (ACCS) as of Q2 2021

As of 30 Jun 2021, ACCESS Newswire Inc. - Common Stock (ACCS) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 658,460 shares. The largest 10 holders included VANGUARD GROUP INC, BARD ASSOCIATES INC, Herald Investment Management Ltd, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, SEIZERT CAPITAL PARTNERS, LLC, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and ACADIAN ASSET MANAGEMENT LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
22
Q2 2021 holders
22
Holder diff
0
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.