Security key
Y23508107
- Security type / class
- Equity / COM
- Total 13F shares
- 67,535
- Total 13F value
- $878,573
- Share change
- -200,981
- SEC-reported price per share
- $13.01
- Number of holders
- 10
- Value change
- -$3,327,583
- Number of buys
- 3
- Number of sells
- 9
Report period
Q3 2022
Institutions
10
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
0/11
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $2,066,000
11 rows are not safely comparable across share classes.
Showing 1-6 of 11 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $2.07M.
0 of 11 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.
$2.07M
ACADIAN ASSET MANAGEMENT LLC
$1.41M
RENAISSANCE TECHNOLOGIES LLC
$682K
TWO SIGMA ADVISERS, LP
$291K
UBS Group AG
$109K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$2,066,000
114,184 shares
|
— | 30 Jun 2022 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$1,412,000
78,052 shares
|
— | 30 Jun 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$682,000
37,700 shares
|
— | 30 Jun 2022 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
class O/S missing
|
$291,000
16,100 shares
|
— | 30 Jun 2022 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$109,000
6,002 shares
|
— | 30 Jun 2022 |
| CITIGROUP INC |
13F
Company
|
—
class O/S missing
|
$104,000
5,732 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
67,535
Rows available
10
| 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 Q3 2022 vs Q1 2026 Across Filers
Q1 2026 holders
8
Q3 2022 holders
10
Holder diff
2
| Investor | Q1 2026 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend