Security key
47973J102
- Type / Class
- Equity / Common
- Shares outstanding
- 14,350,832
- Total 13F shares
- 13,093,095
- Share change
- +216,975
- Total reported value
- $183,037,776
- Put/Call ratio
- 85%
- Price per share
- $13.98
- Number of holders
- 127
- Value change
- +$2,401,121
- Number of buys
- 56
- Number of sells
- 62
Report period
Q4 2022
Institutions
127
Top holders
10
JYNT full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 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 |
|---|---|---|---|---|---|---|---|---|
| Bandera Partners LLC |
13F
|
Company |
17%
|
2,395,025
|
$37,626,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
2,273,555
|
$35,716,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
1,182,632
|
$18,578,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
3.7%
|
536,756
|
$8,432,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
457,827
|
$7,192,000 | — | 30 Sep 2022 | |
| Skylands Capital, LLC |
13F
|
Company |
3.1%
|
450,847
|
$7,083,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.1%
|
299,690
|
$4,708,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2%
|
290,651
|
$4,566,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
272,362
|
$4,279,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
257,675
|
$4,048,000 | — | 30 Sep 2022 | |
| General Equity Holdings LP |
13F
|
Company |
1.6%
|
231,716
|
$3,640,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
217,311
|
$3,414,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
182,135
|
$2,861,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
176,260
|
$2,769,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
173,400
|
$2,724,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
172,730
|
$2,715,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
147,691
|
$2,320,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
132,772
|
$2,086,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.9%
|
129,078
|
$2,028,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
125,440
|
$1,971,000 | — | 30 Sep 2022 | |
| O'Brien Greene & Co. Inc |
13F
|
Company |
0.84%
|
120,060
|
$1,886,000 | — | 30 Sep 2022 | |
| ALTA FOX CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
111,885
|
$1,758,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
105,017
|
$1,650,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
93,171
|
$1,464,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.64%
|
92,386
|
$1,451,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
89,799
|
$1,411,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
89,246
|
$1,402,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.61%
|
87,939
|
$1,382,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
87,084
|
$1,368,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
85,134
|
$1,338,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
84,121
|
$1,322,000 | — | 30 Sep 2022 | |
| VERUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.51%
|
72,767
|
$1,143,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.48%
|
68,533
|
$1,075,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.46%
|
65,484
|
$1,029,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
59,148
|
$929,000 | — | 30 Sep 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.41%
|
58,974
|
$926,000 | — | 30 Sep 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.36%
|
51,200
|
$804,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
51,033
|
$801,000 | — | 30 Sep 2022 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.35%
|
50,000
|
$786,000 | — | 30 Sep 2022 | |
| ADELL HARRIMAN & CARPENTER INC |
13F
|
Company |
0.35%
|
50,000
|
$785,500 | — | 30 Sep 2022 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.32%
|
45,701
|
$718,000 | — | 30 Sep 2022 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
0.3%
|
43,358
|
$681,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
38,433
|
$604,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
37,300
|
$585,983 | — | 30 Sep 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.25%
|
35,837
|
$563,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
34,302
|
$539,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
34,100
|
$536,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
33,895
|
$532,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
32,084
|
$504,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
0.22%
|
31,184
|
$490,000 | — | 30 Sep 2022 |
Institutional Holders of JOINT Corp - Common (JYNT) as of Q4 2022
As of 31 Dec 2022,
JOINT Corp - Common (JYNT) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,093,095 shares.
The largest 10 holders included
Bandera Partners LLC, BlackRock Inc., VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, FEDERATED HERMES, INC., STATE STREET CORP, Skylands Capital, LLC, D. E. Shaw & Co., Inc., and DEUTSCHE BANK AG\.
This page lists
128
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
128
Q4 2022 holders
127
Holder diff
-1
| 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.