EuroDry Ownership 2024 | Who Owns EuroDry Now?


OverviewRevenueFinancialsChartTranscripts

Institutional Ownership

3.28%

Insider Ownership

53.24%

Retail Ownership

43.48%

Institutional Holders

11.00

EuroDry Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RENAISSANCE TECHNOLOGIES LLC2.02%0.00%55,1009001.66%1,353,262Jun 30, 2024
LINDEN THOMAS ADVISORY SERVICES, LLC0.79%0.08%21,5701,9449.91%529,761Jun 30, 2024
MORGAN STANLEY0.23%-6,3381,94444.24%155,662Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC0.10%0.00%2,741--66,000Jun 30, 2024
BLACKROCK INC.0.08%-2,135--52,436Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.05%0.00%1,3361,336100.00%32,812Jun 30, 2024
NATIONAL BANK OF CANADA /FI/0.01%-200--4,870Jun 30, 2024
REGISTER FINANCIAL ADVISORS LLC0.00%0.00%99--2,431Jun 30, 2024
SOUND INCOME STRATEGIES, LLC0.00%0.00%4242100.00%1,032Jun 30, 2024
ARCHER INVESTMENT CORP0.00%0.00%20--491Jun 30, 2024
WELLS FARGO & COMPANY/MN0.00%-77100.00%180Jun 30, 2024
UBS GROUP AG----141-100.00%-Jun 30, 2024
NEWEDGE ADVISORS, LLC----316-100.00%-Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.----13-100.00%-Jun 30, 2024

EuroDry's largest institutional shareholder is RENAISSANCE TECHNOLOGIES LLC, holding 2.02% of the company's total share outstanding, currently valued at $1.35M. The top 10 institutional shareholders own together 3.28% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LINDEN THOMAS ADVISORY SERVICES, LLC0.79%0.08%21,5701,9449.91%529,761Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC2.02%0.00%55,1009001.66%1,353,262Jun 30, 2024
REGISTER FINANCIAL ADVISORS LLC0.00%0.00%99--2,431Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.05%0.00%1,3361,336100.00%32,812Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC0.10%0.00%2,741--66,000Jun 30, 2024
ARCHER INVESTMENT CORP0.00%0.00%20--491Jun 30, 2024
SOUND INCOME STRATEGIES, LLC0.00%0.00%4242100.00%1,032Jun 30, 2024
MORGAN STANLEY0.23%-6,3381,94444.24%155,662Jun 30, 2024
NATIONAL BANK OF CANADA /FI/0.01%-200--4,870Jun 30, 2024
BLACKROCK INC.0.08%-2,135--52,436Jun 30, 2024
WELLS FARGO & COMPANY/MN0.00%-77100.00%180Jun 30, 2024
UBS GROUP AG----141-100.00%-Jun 30, 2024
NEWEDGE ADVISORS, LLC----316-100.00%-Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.----13-100.00%-Jun 30, 2024

The largest EuroDry shareholder by % of total assets is LINDEN THOMAS ADVISORY SERVICES, LLC. The company owns 21.57K shares of EuroDry (EDRY), representing 0.08% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MORGAN STANLEY0.23%-6,3381,94444.24%155,662Jun 30, 2024
LINDEN THOMAS ADVISORY SERVICES, LLC0.79%0.08%21,5701,9449.91%529,761Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.05%0.00%1,3361,336100.00%32,812Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC2.02%0.00%55,1009001.66%1,353,262Jun 30, 2024
SOUND INCOME STRATEGIES, LLC0.00%0.00%4242100.00%1,032Jun 30, 2024
WELLS FARGO & COMPANY/MN0.00%-77100.00%180Jun 30, 2024
BLACKROCK INC.0.08%-2,135--52,436Jun 30, 2024
NATIONAL BANK OF CANADA /FI/0.01%-200--4,870Jun 30, 2024
ARCHER INVESTMENT CORP0.00%0.00%20--491Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC0.10%0.00%2,741--66,000Jun 30, 2024
REGISTER FINANCIAL ADVISORS LLC0.00%0.00%99--2,431Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.----13-100.00%-Jun 30, 2024
UBS GROUP AG----141-100.00%-Jun 30, 2024
NEWEDGE ADVISORS, LLC----316-100.00%-Jun 30, 2024

As of Jun 30 2024, EuroDry's largest institutional buyer is MORGAN STANLEY. The company purchased 1.94K stocks of EDRY, valued at $155.66K.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NEWEDGE ADVISORS, LLC----316-100.00%-Jun 30, 2024
UBS GROUP AG----141-100.00%-Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.----13-100.00%-Jun 30, 2024
REGISTER FINANCIAL ADVISORS LLC0.00%0.00%99--2,431Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC0.10%0.00%2,741--66,000Jun 30, 2024
ARCHER INVESTMENT CORP0.00%0.00%20--491Jun 30, 2024
NATIONAL BANK OF CANADA /FI/0.01%-200--4,870Jun 30, 2024
BLACKROCK INC.0.08%-2,135--52,436Jun 30, 2024
WELLS FARGO & COMPANY/MN0.00%-77100.00%180Jun 30, 2024
SOUND INCOME STRATEGIES, LLC0.00%0.00%4242100.00%1,032Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC2.02%0.00%55,1009001.66%1,353,262Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.05%0.00%1,3361,336100.00%32,812Jun 30, 2024
LINDEN THOMAS ADVISORY SERVICES, LLC0.79%0.08%21,5701,9449.91%529,761Jun 30, 2024
MORGAN STANLEY0.23%-6,3381,94444.24%155,662Jun 30, 2024

As of Jun 30 2024, EuroDry's biggest institutional seller is NEWEDGE ADVISORS, LLC. The company sold -0.32K shares of EDRY, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TOWER RESEARCH CAPITAL LLC (TRC)0.05%0.00%1,3361,336100.00%32,812Jun 30, 2024
SOUND INCOME STRATEGIES, LLC0.00%0.00%4242100.00%1,032Jun 30, 2024
WELLS FARGO & COMPANY/MN0.00%-77100.00%180Jun 30, 2024

EuroDry's largest new institutional shareholder by number of shares is TOWER RESEARCH CAPITAL LLC (TRC), purchased 1.34K shares, valued at $32.81K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NEWEDGE ADVISORS, LLC----316-100.00%-Jun 30, 2024
UBS GROUP AG----141-100.00%-Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.----13-100.00%-Jun 30, 2024

EuroDry's largest sold out institutional shareholder by shares sold is NEWEDGE ADVISORS, LLC, sold -0.32K shares, valued at -, as of undefined.

EuroDry Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2411-8.33%
31 Mar, 241250.00%
31 Dec, 238-20.00%
30 Sep, 2310-
30 Jun, 231011.11%
31 Mar, 239-30.77%
31 Dec, 221330.00%
30 Sep, 2210-9.09%
30 Jun, 2211-26.67%
31 Mar, 221525.00%
31 Dec, 2112-7.69%
30 Sep, 2113-13.33%
30 Jun, 211550.00%
31 Mar, 211025.00%
31 Dec, 208100.00%
30 Sep, 20433.33%
30 Jun, 203-
31 Mar, 203-25.00%
31 Dec, 194-
30 Sep, 194100.00%
30 Jun, 192-33.33%
31 Mar, 193-
31 Dec, 183-
30 Sep, 183-
30 Jun, 183-

As of 30 Jun 24, 11 institutions are holding EuroDry's shares, representing a decrease of -8.33% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2489,588-14.53%
31 Mar, 24104,81251.70%
31 Dec, 2369,0938.68%
30 Sep, 2363,57237.63%
30 Jun, 2346,190-10.63%
31 Mar, 2351,682-21.28%
31 Dec, 2265,649-2.81%
30 Sep, 2267,544-74.84%
30 Jun, 22268,417-25.76%
31 Mar, 22361,5624.04%
31 Dec, 21347,530-29.58%
30 Sep, 21493,48627.82%
30 Jun, 21386,07630.01%
31 Mar, 21296,95626.68%
31 Dec, 20234,41926.69%
30 Sep, 20185,0362.67%
30 Jun, 20180,229-0.73%
31 Mar, 20181,562-1.31%
31 Dec, 19183,9790.83%
30 Sep, 19182,46133689.07%
30 Jun, 1954030.12%
31 Mar, 19415-52.73%
31 Dec, 18878-71.72%
30 Sep, 183,10519.65%
30 Jun, 182,595-

EuroDry (EDRY) has 89.59K shares outstanding as of 30 Jun 24, down -14.53% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 243.28%22.25%
31 Mar, 243.84%61.15%
31 Dec, 232.51%47.26%
30 Sep, 232.30%84.79%
30 Jun, 231.65%48.47%
31 Mar, 231.84%27.35%
31 Dec, 222.60%48.72%
30 Sep, 222.31%2.69%
30 Jun, 229.26%5.74%
31 Mar, 2212.70%8.41%
31 Dec, 2112.29%3.50%
30 Sep, 2118.73%6.96%
30 Jun, 2116.41%9.77%
31 Mar, 2112.96%12.32%
31 Dec, 2010.26%15.57%
30 Sep, 208.12%12.85%
30 Jun, 207.95%12.40%
31 Mar, 208.01%12.09%
31 Dec, 198.14%12.43%
30 Sep, 198.09%1395801.66%
30 Jun, 190.02%7033.51%
31 Mar, 190.02%1196.18%
31 Dec, 180.04%204.11%
30 Sep, 180.14%1022.49%
30 Jun, 180.12%-

As of 30 Jun 24, EuroDry is held by 3.28% institutional shareholders, representing a 22.25% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 246-33.33%
31 Mar, 249125.00%
31 Dec, 234-
30 Sep, 23433.33%
30 Jun, 233200.00%
31 Mar, 231-83.33%
31 Dec, 22650.00%
30 Sep, 224-20.00%
30 Jun, 225-28.57%
31 Mar, 22775.00%
31 Dec, 214-60.00%
30 Sep, 2110-
30 Jun, 2110150.00%
31 Mar, 214-
31 Dec, 204300.00%
30 Sep, 201-50.00%
30 Jun, 202100.00%
31 Mar, 201-
31 Dec, 191-66.67%
30 Sep, 193200.00%
30 Jun, 191-50.00%
31 Mar, 192100.00%
31 Dec, 181-
30 Sep, 181-66.67%
30 Jun, 183-

6 institutional shareholders have increased their position in EDRY stock as of 30 Jun 24 compared to 9 in the previous quarter (a -33.33% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24--
31 Mar, 24--100.00%
31 Dec, 232100.00%
30 Sep, 231-66.67%
30 Jun, 233-40.00%
31 Mar, 235-16.67%
31 Dec, 22620.00%
30 Sep, 22525.00%
30 Jun, 224-20.00%
31 Mar, 225-
31 Dec, 215-
30 Sep, 21--100.00%
30 Jun, 213200.00%
31 Mar, 211-
31 Dec, 201-
30 Sep, 201-
30 Jun, 20--100.00%
31 Mar, 201-50.00%
31 Dec, 192100.00%
30 Sep, 191-
30 Jun, 19--
31 Mar, 19--100.00%
31 Dec, 182100.00%
30 Sep, 181-
30 Jun, 18--

- institutional shareholders have reduced their position in EDRY stock as of 30 Jun 24 compared to - in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2411-8.33%89,588-14.53%3.28%22.25%6-33.33%--
31 Mar, 241250.00%104,81251.70%3.84%61.15%9125.00%--100.00%
31 Dec, 238-20.00%69,0938.68%2.51%47.26%4-2100.00%
30 Sep, 2310-63,57237.63%2.30%84.79%433.33%1-66.67%
30 Jun, 231011.11%46,190-10.63%1.65%48.47%3200.00%3-40.00%
31 Mar, 239-30.77%51,682-21.28%1.84%27.35%1-83.33%5-16.67%
31 Dec, 221330.00%65,649-2.81%2.60%48.72%650.00%620.00%
30 Sep, 2210-9.09%67,544-74.84%2.31%2.69%4-20.00%525.00%
30 Jun, 2211-26.67%268,417-25.76%9.26%5.74%5-28.57%4-20.00%
31 Mar, 221525.00%361,5624.04%12.70%8.41%775.00%5-
31 Dec, 2112-7.69%347,530-29.58%12.29%3.50%4-60.00%5-
30 Sep, 2113-13.33%493,48627.82%18.73%6.96%10---100.00%
30 Jun, 211550.00%386,07630.01%16.41%9.77%10150.00%3200.00%
31 Mar, 211025.00%296,95626.68%12.96%12.32%4-1-
31 Dec, 208100.00%234,41926.69%10.26%15.57%4300.00%1-
30 Sep, 20433.33%185,0362.67%8.12%12.85%1-50.00%1-
30 Jun, 203-180,229-0.73%7.95%12.40%2100.00%--100.00%
31 Mar, 203-25.00%181,562-1.31%8.01%12.09%1-1-50.00%
31 Dec, 194-183,9790.83%8.14%12.43%1-66.67%2100.00%
30 Sep, 194100.00%182,46133689.07%8.09%1395801.66%3200.00%1-
30 Jun, 192-33.33%54030.12%0.02%7033.51%1-50.00%--
31 Mar, 193-415-52.73%0.02%1196.18%2100.00%--100.00%
31 Dec, 183-878-71.72%0.04%204.11%1-2100.00%
30 Sep, 183-3,10519.65%0.14%1022.49%1-66.67%1-
30 Jun, 183-2,595-0.12%-3---

EuroDry Peer Ownership


TickerCompany
USEAUnited Maritime Corporation
GSLGlobal Ship Lease, Inc.
DACDanaos Corporation
NMMNavios Maritime Partners L.P.
PXSPyxis Tankers Inc.
ESEAEuroseas Ltd.
CMRECostamare Inc.
KEXKirby Corporation
CPLPCapital Product Partners L.P.
HSHPHimalaya Shipping Ltd.

EDRY Ownership FAQ


EuroDry is owned by institutional shareholders (3.28%), insiders (53.24%), and public (43.48%). The largest institutional shareholder of EuroDry is RENAISSANCE TECHNOLOGIES LLC (2.02% of total shares) and the top mutual fund owner is (0% of total shares).

EuroDry's major institutional shareholders are RENAISSANCE TECHNOLOGIES LLC, LINDEN THOMAS ADVISORY SERVICES, LLC, MORGAN STANLEY, ACADIAN ASSET MANAGEMENT LLC, and BLACKROCK INC.. The top five shareholders own together 3.22% of the company's share outstanding.

As of Jun 2024, there are 11 institutional shareholders of EuroDry.

RENAISSANCE TECHNOLOGIES LLC owns 55.1K shares of EuroDry, representing 2.02% of the company's total shares outstanding, valued at $1.35M (as of Jun 2024).

As of Jun 2024, LINDEN THOMAS ADVISORY SERVICES, LLC holds 21.57K shares of EuroDry (EDRY), compromising 0.79% of the company, valued at $529.76K.

MORGAN STANLEY is the third largest holder of EuroDry. The company owns 6.34K of the company's shares outstanding (worth $155.66K).