Security key
47973J102
- Type / Class
- Equity / Common
- Shares outstanding
- 14,350,832
- Total 13F shares
- 10,095,631
- Share change
- +661,017
- Total reported value
- $162,669,359
- Put/Call ratio
- 21%
- Price per share
- $16.14
- Number of holders
- 93
- Value change
- +$8,606,966
- Number of buys
- 50
- Number of sells
- 42
Report period
Q4 2019
Institutions
93
Top holders
10
Reporting periods
Holder history for CUSIP 47973J102
Recent filing periods:
Top shareholders of JYNT - JOINT Corp - Common (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 |
|---|---|---|---|---|---|---|---|---|
| Bandera Partners LLC |
13F
|
Company |
8.6%
|
1,233,042
|
$22,947,000 | — | 30 Sep 2019 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
5.9%
|
848,881
|
$15,798,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
804,253
|
$14,968,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
564,189
|
$10,499,000 | — | 30 Sep 2019 | |
| Skylands Capital, LLC |
13F
|
Company |
3.7%
|
536,100
|
$9,977,000 | — | 30 Sep 2019 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.8%
|
408,571
|
$7,603,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
354,670
|
$6,600,000 | — | 30 Sep 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.8%
|
262,480
|
$4,886,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
250,366
|
$4,658,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
245,935
|
$4,577,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
220,945
|
$4,112,000 | — | 30 Sep 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.5%
|
213,667
|
$3,976,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
177,958
|
$3,312,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
176,255
|
$3,280,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
161,461
|
$3,004,000 | — | 30 Sep 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
159,580
|
$2,969,000 | — | 30 Sep 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
151,255
|
$2,815,000 | — | 30 Sep 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
1%
|
150,551
|
$2,802,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.98%
|
140,000
|
$2,605,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.96%
|
137,200
|
$2,553,000 | — | 30 Sep 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.87%
|
125,400
|
$2,334,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.69%
|
99,625
|
$1,854,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.68%
|
98,226
|
$1,828,000 | — | 30 Sep 2019 | |
| Global IMC LLC |
13F
|
Company |
0.64%
|
91,653
|
$1,706,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
86,801
|
$1,615,000 | — | 30 Sep 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.55%
|
79,492
|
$1,479,000 | — | 30 Sep 2019 | |
| Calamos Advisors LLC |
13F
|
Company |
0.53%
|
76,190
|
$1,418,000 | — | 30 Sep 2019 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.51%
|
73,150
|
$1,361,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
72,345
|
$1,346,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.5%
|
72,199
|
$1,344,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
71,471
|
$1,330,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.44%
|
63,303
|
$1,178,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
59,261
|
$1,103,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
59,167
|
$1,101,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
57,400
|
$1,068,000 | — | 30 Sep 2019 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.39%
|
56,100
|
$1,044,000 | — | 30 Sep 2019 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
56,050
|
$1,043,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
54,633
|
$1,017,000 | — | 30 Sep 2019 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.37%
|
53,814
|
$1,001,000 | — | 30 Sep 2019 | |
| SCHOLTZ & COMPANY, LLC |
13F
|
Company |
0.33%
|
47,820
|
$890,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
45,330
|
$845,000 | — | 30 Sep 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.28%
|
40,400
|
$751,000 | — | 30 Sep 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.28%
|
39,529
|
$736,000 | — | 30 Sep 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.22%
|
31,883
|
$593,000 | — | 30 Sep 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.22%
|
31,000
|
$577,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
30,534
|
$569,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
28,209
|
$525,000 | — | 30 Sep 2019 | |
| HAP Trading, LLC |
13F
|
Company |
0.17%
|
23,825
|
$443,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
23,350
|
$435,000 | — | 30 Sep 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.16%
|
23,274
|
$433,000 | — | 30 Sep 2019 |
Institutional Holders of JOINT Corp - Common (JYNT) as of Q4 2019
As of 31 Dec 2019,
JOINT Corp - Common (JYNT) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,095,631 shares.
The largest 10 holders included
Bandera Partners LLC, BlackRock Inc., Nantahala Capital Management, LLC, Skylands Capital, LLC, SANDERS MORRIS HARRIS LLC, VANGUARD GROUP INC, NEXT CENTURY GROWTH INVESTORS LLC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
93
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
91
Q4 2019 holders
93
Holder diff
2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.