Security key
Y23508107
- Security type / class
- Equity / COM
- Total 13F shares
- 296,967
- Total 13F value
- $2,598,271
- Share change
- +62,385
- SEC-reported price per share
- $8.75
- Number of holders
- 11
- Value change
- +$545,974
- Number of buys
- 3
- Number of sells
- 1
Report period
Q1 2021
Institutions
11
Top holders
10
EDRY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
EuroDry Ltd. SEC filings
EuroDry Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP Y23508107
Recent filing periods:
Ownership snapshot
Top reported holders of EDRY - EuroDry Ltd. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/9
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $986,000
9 rows are not safely comparable across share classes.
Showing 1-6 of 9 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $986K.
0 of 9 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$986K
GEODE CAPITAL MANAGEMENT, LLC
$213K
RENAISSANCE TECHNOLOGIES LLC
$71K
UBS Group AG
$11K
WELLS FARGO & COMPANY/MN
$1K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 9 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$986,000
180,000 shares
|
— | 31 Dec 2020 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$213,000
38,923 shares
|
— | 31 Dec 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$71,000
13,000 shares
|
— | 31 Dec 2020 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$11,000
2,028 shares
|
— | 31 Dec 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$1,000
201 shares
|
— | 31 Dec 2020 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
—
class O/S missing
|
$1,000
148 shares
|
— | 31 Dec 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
296,967
Rows available
11
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q1 2026 Across Filers
Q1 2026 holders
8
Q1 2021 holders
11
Holder diff
3
| Investor | Q1 2026 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend