Forager Capital Management, LLC

Holdings History for ACCESS Newswire Inc. - Common Stock (ACCS)

Symbol: ACCS on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 42,115 shares
Security Ownership %: 1.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Kissel Edward Urban ownership in ACCESS Newswire Inc. Common Stock (ACCS)

08 Jan 2025 - Kissel Edward Urban has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 42,115 shares of ACCESS Newswire Inc. Common Stock (ACCS). This represents 1.1% ownership of the company. This is the first filing by Forager Capital Management, LLC disclosing ownership of ACCESS Newswire Inc. Common Stock (ACCS).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Kissel Edward Urban	1.1%		$361,347	42,115			$8.58	13G/A	14 Mar 2024	08 Jan 2025, 16:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-1.7%	$0	0	-229,909	-100%	$7.08	Q1 2024
31 Dec 2023	1.7%	-1.2%	$4,168,250	229,909	-163,449	-42%	$18.13	Q4 2023
30 Sep 2023	3.2%	-0.54%	$7,395,130	393,358	-66,551	-14%	$18.80	Q3 2023
30 Jun 2023	3.1%	0%	$8,641,690	459,909	0		$18.79	Q2 2023
31 Mar 2023	3.6%	0%	$9,671,886	459,909	0		$21.03	Q1 2023
31 Dec 2022	4.9%	+0.13%	$11,497,725	459,909	+12,355	+2.8%	$25.00	Q4 2022
30 Sep 2022	5.8%	-0.08%	$9,085,000	447,554	-6,593	-1.5%	$20.30	Q3 2022
30 Jun 2022	5.5%	+0.61%	$11,563,000	454,147	+50,198	+12%	$25.46	Q2 2022
31 Mar 2022	5.5%	+0.13%	$12,009,000	403,949	+9,252	+2.3%	$29.73	Q1 2022
31 Dec 2021	5.6%	0%	$11,624,000	394,697	0		$29.45	Q4 2021

* 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.