ISDR - Issuer Direct Corp Stock Price, Fair Value and News
9.99USD-0.20 (-1.96%)Market Closed
Which funds bought or sold ISDR recently?
Which funds are the top buyers of ISDR?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 150,611 | 1,945,890 | - |
| BARD ASSOCIATES INC | 117,615 | 1,519,590 | 0.55% |
| Herald Investment Management Ltd | 90,000 | 1,161,000 | 0.19% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 88,000 | 1,136,960 | 0.06% |
| RENAISSANCE TECHNOLOGIES LLC | 45,838 | 592,000 | - |
| DIMENSIONAL FUND ADVISORS LP | 43,955 | 567,898 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 26,898 | 347,613 | - |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,168 | 234,731 | - |
| Man Group plc | 16,837 | 217,534 | - |
| BlackRock Inc. | 12,476 | 161,190 | - |
Which funds have put a big percent of portfolio in ISDR?
| Fund Name | $ Value | % Port. |
|---|---|---|
| BARD ASSOCIATES INC | 1,519,590 | 0.55% |
| Herald Investment Management Ltd | 1,161,000 | 0.19% |
| PERRITT CAPITAL MANAGEMENT INC | 130,918 | 0.07% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,136,960 | 0.06% |
| MORGAN STANLEY | - | - |
| ADIRONDACK TRUST CO | 4,134 | - |
| BANK OF AMERICA CORP /DE/ | 13.00 | - |
| BARCLAYS PLC | 6,000 | - |
| Forager Capital Management, LLC | - | - |
| Man Group plc | 217,534 | - |
Trend of No. of funds that hold ISDR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| CITADEL ADVISORS LLC | 149,898 |
| Tower Research Capital LLC (TRC) | 1,757 |
Additions
| Fund Name | % Increased |
|---|---|
| Man Group plc | 28.92 |
| JPMORGAN CHASE & CO | 20.00 |
| RENAISSANCE TECHNOLOGIES LLC | 5.99 |
| WELLS FARGO & COMPANY/MN | 4.76 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.66 |
| BARD ASSOCIATES INC | 0.65 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Royal Bank of Canada | -99.09 |
| UBS Group AG | -44.75 |
| ACADIAN ASSET MANAGEMENT LLC | -29.00 |
| DIMENSIONAL FUND ADVISORS LP | -15.64 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | -11.83 |
| BlackRock Inc. | -3.2 |
| VANGUARD GROUP INC | -0.56 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Forager Capital Management, LLC | -4,168,250 |
| Cove Street Capital, LLC | -9,228 |
| Advisory Services Network, LLC | -73.00 |
| MORGAN STANLEY | -36.00 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |