Security key
47973J102
- Type / Class
- Equity / Common
- Shares outstanding
- 14,350,832
- Total 13F shares
- 10,626,747
- Share change
- +1,092,418
- Total reported value
- $115,236,606
- Put/Call ratio
- 20%
- Price per share
- $10.85
- Number of holders
- 89
- Value change
- +$9,978,427
- Number of buys
- 44
- Number of sells
- 45
Report period
Q1 2020
Institutions
89
Top holders
10
JYNT full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
JOINT Corp SEC filings
JOINT Corp company facts
Broader feeds
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 |
9.6%
|
1,376,821
|
$22,222,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
891,945
|
$14,396,000 | — | 31 Dec 2019 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
5.9%
|
848,881
|
$13,701,000 | — | 31 Dec 2019 | |
| Skylands Capital, LLC |
13F
|
Company |
4.7%
|
671,700
|
$10,841,000 | — | 31 Dec 2019 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
4.5%
|
645,940
|
$10,174,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
586,784
|
$9,471,000 | — | 31 Dec 2019 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
3.9%
|
556,551
|
$8,982,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
252,138
|
$4,070,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
245,653
|
$3,965,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
240,852
|
$3,889,000 | — | 31 Dec 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.7%
|
239,680
|
$3,868,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
236,692
|
$3,820,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
177,816
|
$2,870,000 | — | 31 Dec 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
177,169
|
$2,859,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
165,399
|
$2,670,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
163,915
|
$2,645,000 | — | 31 Dec 2019 | |
| VERUS CAPITAL PARTNERS, LLC |
13F
|
Company |
1%
|
147,679
|
$2,384,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.99%
|
141,950
|
$2,291,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.98%
|
140,000
|
$2,260,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.94%
|
135,065
|
$2,180,000 | — | 31 Dec 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
130,268
|
$2,103,000 | — | 31 Dec 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.87%
|
125,400
|
$2,001,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.74%
|
106,800
|
$1,724,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.72%
|
102,846
|
$1,660,000 | — | 31 Dec 2019 | |
| SCHOLTZ & COMPANY, LLC |
13F
|
Company |
0.53%
|
76,320
|
$1,232,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
76,107
|
$1,228,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
72,417
|
$1,169,000 | — | 31 Dec 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.48%
|
69,467
|
$1,121,000 | — | 31 Dec 2019 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.46%
|
65,674
|
$1,060,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.38%
|
54,198
|
$875,000 | — | 31 Dec 2019 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.51%
|
72,650
|
$867,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.37%
|
53,219
|
$859,000 | — | 31 Dec 2019 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
49,710
|
$802,000 | — | 31 Dec 2019 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.35%
|
49,650
|
$801,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.34%
|
48,746
|
$787,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
45,346
|
$732,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
45,200
|
$730,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
43,588
|
$704,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
40,633
|
$656,000 | — | 31 Dec 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.26%
|
36,786
|
$594,000 | — | 31 Dec 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.25%
|
35,631
|
$575,000 | — | 31 Dec 2019 | |
| Old Well Partners, LLC |
13F
|
Company |
0.25%
|
35,377
|
$571,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
0.24%
|
34,400
|
$555,000 | — | 31 Dec 2019 | |
| HAP Trading, LLC |
13F
|
Company |
0.22%
|
31,352
|
$506,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
30,534
|
$493,000 | — | 31 Dec 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.19%
|
27,100
|
$437,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
24,417
|
$392,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
23,150
|
$374,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
22,836
|
$369,000 | — | 31 Dec 2019 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
0.16%
|
22,302
|
$360,000 | — | 31 Dec 2019 |
Institutional Holders of JOINT Corp - Common (JYNT) as of Q1 2020
As of 31 Mar 2020,
JOINT Corp - Common (JYNT) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,626,747 shares.
The largest 10 holders included
Bandera Partners LLC, BlackRock Inc., VANGUARD GROUP INC, Nantahala Capital Management, LLC, Skylands Capital, LLC, NEXT CENTURY GROWTH INVESTORS LLC, GOLDMAN SACHS GROUP INC, ACADIAN ASSET MANAGEMENT LLC, STATE STREET CORP, and HighTower Advisors, LLC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
93
Q1 2020 holders
89
Holder diff
-4
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.