MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share (MNDO)
CUSIP: M70240102
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.01 per share
- Shares outstanding
- 20,384,615
- Total 13F shares
- 2,175,731
- Share change
- -431,247
- Total reported value
- $4,305,073
- Put/Call ratio
- 55%
- Price per share
- $1.98
- Number of holders
- 17
- Value change
- -$856,346
- Number of buys
- 3
- Number of sells
- 11
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 |
5.3%
|
1,085,327
|
$2,279,187 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
609,450
|
$1,279,845 | — | 31 Dec 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.7%
|
349,798
|
$735,000 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.95%
|
193,207
|
$405,000 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.38%
|
77,287
|
$162,000 | — | 31 Dec 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.35%
|
72,108
|
$151,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.19%
|
38,969
|
$81,835 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
38,500
|
$81,000 | — | 31 Dec 2022 | |
| Evanson Asset Management, LLC |
13F
|
Company |
0.18%
|
37,000
|
$77,700 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
23,397
|
$49,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
21,677
|
$45,522 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.08%
|
15,800
|
$33,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
12,992
|
$27,283 | — | 31 Dec 2022 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.05%
|
10,511
|
$22,073 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
6,014
|
$12,629 | — | 31 Dec 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
4,600
|
$10,000 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
3,752
|
$8,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,339
|
$4,912 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
900
|
$1,890 | — | 31 Dec 2022 | |
| CWM, LLC |
13F
|
Company |
0%
|
250
|
$1,000 | — | 31 Dec 2022 |
Institutional Holders of MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share (MNDO) as of Q1 2023
As of 31 Mar 2023,
MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share (MNDO) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,175,731 shares.
The largest 10 holders included
MORGAN STANLEY, Invesco Ltd., ACADIAN ASSET MANAGEMENT LLC, HighTower Advisors, LLC, RBF Capital, LLC, BlackRock Inc., Burgundy Asset Management Ltd., Evanson Asset Management, LLC, RENAISSANCE TECHNOLOGIES LLC, and LSV ASSET MANAGEMENT.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
20
Q1 2023 holders
17
Holder diff
-3
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.