MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share (MNDO)
CUSIP: M70240102
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.01 per share
- Shares outstanding
- 20,384,615
- Total 13F shares
- 3,534,508
- Share change
- -182,737
- Total reported value
- $10,999,000
- Price per share
- $3.10
- Number of holders
- 20
- Value change
- -$526,128
- Number of buys
- 8
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP M70240102?
CUSIP M70240102 identifies MNDO - MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP M70240102:
Top shareholders of MNDO - MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share (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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
6.2%
|
1,266,232
|
$3,356,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
6%
|
1,216,450
|
$3,224,000 | — | 31 Mar 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.2%
|
456,254
|
$1,209,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.9%
|
184,421
|
$489,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.82%
|
167,619
|
$444,000 | — | 31 Mar 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.35%
|
72,108
|
$191,000 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.29%
|
60,000
|
$159,000 | — | 31 Mar 2021 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.29%
|
58,693
|
$156,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
58,352
|
$155,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
37,200
|
$99,000 | — | 31 Mar 2021 | |
| Evanson Asset Management, LLC |
13F
|
Company |
0.18%
|
37,000
|
$98,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
28,252
|
$75,000 | — | 31 Mar 2021 | |
| Banco Santander, S.A. |
13F
|
Company |
0.08%
|
17,165
|
$45,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.08%
|
15,800
|
$41,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
0.06%
|
12,500
|
$33,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
10,446
|
$28,000 | — | 31 Mar 2021 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.05%
|
10,000
|
$27,000 | — | 31 Mar 2021 | |
| Bedel Financial Consulting, Inc. |
13F
|
Company |
0.03%
|
5,426
|
$14,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,226
|
$3,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,101
|
$3,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,000
|
$2,650 | — | 31 Mar 2021 |
Institutional Holders of MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share (MNDO) as of Q2 2021
As of 30 Jun 2021,
MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share (MNDO) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,534,508 shares.
The largest 10 holders included
MORGAN STANLEY, Invesco Ltd., Burgundy Asset Management Ltd., ACADIAN ASSET MANAGEMENT LLC, RBF Capital, LLC, FIRST MANHATTAN CO, Koss-Olinger Consulting, LLC, RENAISSANCE TECHNOLOGIES LLC, Evanson Asset Management, LLC, and Banco Santander, S.A..
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
21
Q2 2021 holders
20
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.