Security key
46520M204
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,869,562
- Total 13F shares
- 1,029,737
- Share change
- -42,807
- Total reported value
- $19,331,210
- Price per share
- $18.80
- Number of holders
- 22
- Value change
- -$804,902
- Number of buys
- 8
- Number of sells
- 9
Report period
Q3 2023
Institutions
22
Top holders
10
ACCS full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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%
|
459,909
|
$8,641,690 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
149,049
|
$2,800,631 | — | 30 Jun 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
3%
|
114,876
|
$2,158,521 | — | 30 Jun 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
2.3%
|
90,000
|
$1,674,000 | — | 30 Jun 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
65,032
|
$1,221,951 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
54,418
|
$1,022,514 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.9%
|
34,738
|
$653,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
26,923
|
$505,883 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
18,168
|
$341,377 | — | 30 Jun 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.32%
|
12,205
|
$229,332 | — | 30 Jun 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.31%
|
12,163
|
$228,543 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
10,705
|
$199,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.27%
|
10,328
|
$194,064 | — | 30 Jun 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
10,133
|
$190,399 | — | 30 Jun 2023 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.01%
|
368
|
$6,915 | — | 30 Jun 2023 | |
| ADIRONDACK TRUST CO |
13F
|
Company |
0.01%
|
320
|
$6,828 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
203
|
$3,814 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
102
|
$1,917 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
84
|
$1,579 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
31
|
$1,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
20
|
$376 | — | 30 Jun 2023 | |
| William H. Everett |
3/4/5
|
The Reporting Person retired from the Board of Directors of the Issuer effective as of June 7, 2023. |
—
class O/S missing
|
30,877
|
$464,637 | — | 23 Aug 2023 | |
| Michael Joseph Nowlan |
3/4/5
|
Director |
—
mixed-class rows
|
24,624
mixed-class rows
|
$344,680 | — | 07 Jun 2023 | |
| 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 |
Institutional Holders of ACCESS Newswire Inc. - Common Stock (ACCS) as of Q3 2023
As of 30 Sep 2023,
ACCESS Newswire Inc. - Common Stock (ACCS) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,029,737 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 BlackRock Inc..
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
20
Q3 2023 holders
22
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.