Security key
877163105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,166,660
- Total 13F shares
- 606,066
- Share change
- +32,103
- Total reported value
- $6,822,000
- Price per share
- $11.26
- Number of holders
- 15
- Value change
- +$360,213
- Number of buys
- 3
- Number of sells
- 4
Report period
Q3 2021
Institutions
15
Top holders
10
TAYD full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
TAYLOR DEVICES, INC. SEC filings
TAYLOR DEVICES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 877163105
Recent filing periods:
Top shareholders of TAYD - TAYLOR DEVICES, 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 |
|---|---|---|---|---|---|---|---|---|
| Janney Montgomery Scott LLC |
13F
|
Company |
11%
|
339,196
|
$4,016,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
57,162
|
$677,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
38,045
|
$450,000 | — | 30 Jun 2021 | |
| COURIER CAPITAL LLC |
13F
|
Company |
0.87%
|
27,500
|
$326,000 | — | 30 Jun 2021 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.82%
|
25,895
|
$306,000 | — | 30 Jun 2021 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.75%
|
23,702
|
$281,000 | — | 30 Jun 2021 | |
| Johnson Bixby & Associates, LLC |
13F
|
Company |
0.63%
|
20,000
|
$229,000 | — | 30 Jun 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
16,211
|
$192,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.49%
|
15,640
|
$185,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
5,725
|
$68,000 | — | 30 Jun 2021 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.1%
|
3,033
|
$36,000 | — | 30 Jun 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
500
|
$5,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
467
|
$6,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
378
|
$4,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
304
|
$4,000 | — | 30 Jun 2021 | |
| CNB Bank |
13F
|
Company |
0.01%
|
205
|
$2,000 | — | 30 Jun 2021 |
Institutional Holders of TAYLOR DEVICES, INC. - Common Stock (TAYD) as of Q3 2021
As of 30 Sep 2021,
TAYLOR DEVICES, INC. - Common Stock (TAYD) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
606,066 shares.
The largest 10 holders included
Janney Montgomery Scott LLC, Oppenheimer & Close, LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, COURIER CAPITAL LLC, ELKHORN PARTNERS LIMITED PARTNERSHIP, Johnson Bixby & Associates, LLC, PERRITT CAPITAL MANAGEMENT INC, BlackRock Inc., and MORGAN STANLEY.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
16
Q3 2021 holders
15
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.