Security key
46520M204
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,869,562
- Total 13F shares
- 1,070,852
- Share change
- +27,733
- Total reported value
- $26,776,962
- Price per share
- $25.04
- Number of holders
- 26
- Value change
- +$693,968
- Number of buys
- 10
- Number of sells
- 5
Report period
Q4 2022
Institutions
26
Top holders
10
ACCS full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
ACCESS Newswire Inc. SEC filings
ACCESS Newswire Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46520M204
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| Forager Capital Management, LLC |
13F
|
Company |
12%
|
447,554
|
$9,085,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
127,141
|
$2,581,000 | — | 30 Sep 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
3%
|
115,581
|
$2,346,000 | — | 30 Sep 2022 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
2.3%
|
90,000
|
$1,827,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
51,550
|
$1,046,000 | — | 30 Sep 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
50,000
|
$1,015,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.92%
|
35,538
|
$721,000 | — | 30 Sep 2022 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.78%
|
30,247
|
$614,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
22,245
|
$451,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
18,968
|
$385,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
17,758
|
$359,000 | — | 30 Sep 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.35%
|
13,718
|
$278,000 | — | 30 Sep 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
10,133
|
$206,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.22%
|
8,575
|
$174,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
1,844
|
$37,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,026
|
$21,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
500
|
$10,000 | — | 30 Sep 2022 | |
| ADIRONDACK TRUST CO |
13F
|
Company |
0.01%
|
320
|
$6,000 | — | 30 Sep 2022 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.01%
|
264
|
$5,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
102
|
$2,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
66
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of ACCESS Newswire Inc. - Common Stock (ACCS) as of Q4 2022
As of 31 Dec 2022,
ACCESS Newswire Inc. - Common Stock (ACCS) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,070,852 shares.
The largest 10 holders included
Forager Capital Management, LLC, VANGUARD GROUP INC, BARD ASSOCIATES INC, Herald Investment Management Ltd, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, SEIZERT CAPITAL PARTNERS, LLC, GEODE CAPITAL MANAGEMENT, LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
20
Q4 2022 holders
26
Holder diff
6
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.