Security key
877163105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,166,660
- Total 13F shares
- 661,651
- Share change
- +37,060
- Total reported value
- $5,736,000
- Price per share
- $8.69
- Number of holders
- 18
- Value change
- +$322,734
- Number of buys
- 7
- Number of sells
- 3
Report period
Q2 2022
Institutions
18
Top holders
10
TAYD full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
|
$3,358,000 | — | 31 Mar 2022 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
3.2%
|
101,932
|
$1,009,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
36,562
|
$362,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
36,398
|
$360,000 | — | 31 Mar 2022 | |
| COURIER CAPITAL LLC |
13F
|
Company |
0.87%
|
27,500
|
$272,000 | — | 31 Mar 2022 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.75%
|
23,702
|
$235,000 | — | 31 Mar 2022 | |
| Johnson Bixby & Associates, LLC |
13F
|
Company |
0.63%
|
20,000
|
$196,000 | — | 31 Mar 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
16,211
|
$160,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.36%
|
11,453
|
$113,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
6,275
|
$62,000 | — | 31 Mar 2022 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.09%
|
2,853
|
$28,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
1,026
|
$10,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
778
|
$8,000 | — | 31 Mar 2022 | |
| CWM, LLC |
13F
|
Company |
0.02%
|
500
|
$5,000 | — | 31 Mar 2022 | |
| CNB Bank |
13F
|
Company |
0.01%
|
205
|
$2,000 | — | 31 Mar 2022 |
Institutional Holders of TAYLOR DEVICES, INC. - Common Stock (TAYD) as of Q2 2022
As of 30 Jun 2022,
TAYLOR DEVICES, INC. - Common Stock (TAYD) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
661,651 shares.
The largest 10 holders included
Janney Montgomery Scott LLC, Oppenheimer & Close, LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, ELKHORN PARTNERS LIMITED PARTNERSHIP, COURIER CAPITAL LLC, Johnson Bixby & Associates, LLC, Neuberger Berman Group LLC, PERRITT CAPITAL MANAGEMENT INC, and MORGAN STANLEY.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
15
Q2 2022 holders
18
Holder diff
3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.