ACCESS Newswire Inc. - Common Stock (ACCS)

CUSIP: 46520M204

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
3,840,873
Total 13F shares
1,069,744
Share change
-14,045
Total reported value
$20,082,334
Price per share
$18.79
Number of holders
20
Value change
-$292,871
Number of buys
8
Number of sells
8

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
Forager Capital Management, LLC
13F
Company
12%
459,909
$9,671,886 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3.9%
149,049
$3,133,756 31 Mar 2023
13F
BARD ASSOCIATES INC
13F
Company
3%
115,381
$2,425,886 31 Mar 2023
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
2.3%
90,000
$1,872,900 31 Mar 2023
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.5%
57,000
$1,198,425 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
49,912
$1,049,400 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.88%
33,783
$710,000 31 Mar 2023
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.64%
24,481
$514,713 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
22,429
$471,569 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
18,168
$381,982 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.44%
17,001
$357,000 31 Mar 2023
13F
Michael Joseph Nowlan
3/4/5
Director
mixed-class rows
24,624
mixed-class rows
$344,680 07 Jun 2023
GLOBEFLEX CAPITAL L P
13F
Company
0.36%
13,718
$288,421 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.34%
12,961
$272,505 31 Mar 2023
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.26%
10,133
$213,046 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.22%
8,612
$181,067 31 Mar 2023
13F
Marti Beller Lazear
3/4/5
Director
mixed-class rows
8,624
mixed-class rows
$103,912 07 Jun 2023
Timothy Pitoniak
3/4/5
Chief Financial Officer
class O/S missing
5,000
$39,150 01 Feb 2023
Tower Research Capital LLC (TRC)
13F
Company
0.01%
417
$9,000 31 Mar 2023
13F
ADIRONDACK TRUST CO
13F
Company
0.01%
320
$6,726 31 Mar 2023
13F
Cove Street Capital, LLC
13F
Company
0.01%
264
$6,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0%
102
$2,145 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
84
$1,766 31 Mar 2023
13F
FMR LLC
13F
Company
0%
42
$883 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
19
$399 31 Mar 2023
13F
Advisory Services Network, LLC
13F
Company
0%
4
$85 31 Mar 2023
13F

Institutional Holders of ACCESS Newswire Inc. - Common Stock (ACCS) as of Q2 2023

As of 30 Jun 2023, ACCESS Newswire Inc. - Common Stock (ACCS) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,069,744 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, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and GLOBEFLEX CAPITAL L P. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
23
Q2 2023 holders
20
Holder diff
-3
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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