All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| MSVB / Mid-Southern Bancorp, Inc.
|
|
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| CECO / CECO Environmental Corp.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| KOSS / Koss Corporation
|
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| EMCF / Emclaire Financial Corp.
|
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| AE / Adams Resources & Energy, Inc.
|
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| DLHC / DLH Holdings Corp.
|
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| SGA / Saga Communications, Inc.
|
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| THRY / Thryv Holdings, Inc.
|
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| PRA / ProAssurance Corporation
|
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| DGICB / Donegal Group Inc.
|
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| RAIL / FreightCar America, Inc.
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| DGICA / Donegal Group Inc.
|
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| LSBK / Lake Shore Bancorp, Inc.
|
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| NWFL / Norwood Financial Corp.
|
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| DORM / Dorman Products, Inc.
|
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| FNB / F.N.B. Corporation
|
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| FSTR / L.B. Foster Company
|
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| CLBK / Columbia Financial, Inc.
|
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| ASRV / AmeriServ Financial, Inc.
|
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| ATRO / Astronics Corporation
|
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| EML / The Eastern Company
|
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| ESCA / Escalade, Incorporated
|
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| FRME / First Merchants Corporation
|
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| DLX / Deluxe Corporation
|
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| INFU / InfuSystem Holdings, Inc.
|
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| MFNC / Mackinac Financial Corp.
|
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| TLS / Telos Corporation
|
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| III / Information Services Group, Inc.
|
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| GPX / GP Strategies Corp.
|
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| ISBC / Investors Bancorp Inc
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
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|
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| GREE / Greenidge Generation Holdings Inc.
|
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| STFC / State Auto Financial Corp.
|
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| DWSN / Dawson Geophysical Company
|
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| KURA / Kura Oncology, Inc.
|
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| ICCH / ICC Holdings, Inc.
|
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| CBU / Community Financial System, Inc.
|
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| RMBI / Richmond Mutual Bancorporation, Inc.
|
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| RIVE / Riverview Financial Corp
|
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| NWBI / Northwest Bancshares, Inc.
|
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| ATP / Atlantic Power Corp.
|
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| VBFC / Village Bank and Trust Financial Corp.
|
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| AUD / Audacy Inc - Class A
|
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|
|
|
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| SSP / The E.W. Scripps Company
|
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| DALN / DallasNews Corporation
|
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| WLMS / Williams Industrial Services Group Inc
|
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| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
|
|
|
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| HVBC / HV Bancorp Inc
|
|
|
|
|
|
|
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| ICCC / ImmuCell Corporation
|
|
|
|
|
|
|
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| GVP / GSE Systems, Inc.
|
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| OFED / Oconee Federal Financial Corp.
|
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| LGL / The LGL Group, Inc.
|
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| ACNT / Ascent Industries Co.
|
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| TRNS / Transcat, Inc.
|
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| VRS / Verso Corp - Class A
|
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| VIRC / Virco Mfg. Corporation
|
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| NODK / NI Holdings, Inc.
|
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| CAC / Camden National Corporation
|
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| CIX / CompX International Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| USLM / United States Lime & Minerals, Inc.
|
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| CCF / Chase Corp.
|
|
|
|
|
|
|
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| PATI / Patriot Transportation Holding, Inc.
|
|
|
|
|
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|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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|
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| PBHC / Pathfinder Bancorp, Inc.
|
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|
|
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| SIF / SIFCO Industries, Inc.
|
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| CZNC / Citizens & Northern Corporation
|
|
|
|
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| SSB / SouthState Corporation
|
|
|
|
|
|
|
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| KEQU / Kewaunee Scientific Corporation
|
|
|
|
|
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| SCX / The L.S. Starrett Company
|
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|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| CTG / Computer Task Group, Inc.
|
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|
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| NVGS / Navigator Holdings Ltd.
|
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|
