EuroDry Ownership 2024 | Who Owns EuroDry Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | 2.02% | 0.00% | 55,100 | 900 | 1.66% | 1,353,262 | Jun 30, 2024 |
LINDEN THOMAS ADVISORY SERVICES, LLC | 0.79% | 0.08% | 21,570 | 1,944 | 9.91% | 529,761 | Jun 30, 2024 |
MORGAN STANLEY | 0.23% | - | 6,338 | 1,944 | 44.24% | 155,662 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.10% | 0.00% | 2,741 | - | - | 66,000 | Jun 30, 2024 |
BLACKROCK INC. | 0.08% | - | 2,135 | - | - | 52,436 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.05% | 0.00% | 1,336 | 1,336 | 100.00% | 32,812 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.01% | - | 200 | - | - | 4,870 | Jun 30, 2024 |
REGISTER FINANCIAL ADVISORS LLC | 0.00% | 0.00% | 99 | - | - | 2,431 | Jun 30, 2024 |
SOUND INCOME STRATEGIES, LLC | 0.00% | 0.00% | 42 | 42 | 100.00% | 1,032 | Jun 30, 2024 |
ARCHER INVESTMENT CORP | 0.00% | 0.00% | 20 | - | - | 491 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.00% | - | 7 | 7 | 100.00% | 180 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LINDEN THOMAS ADVISORY SERVICES, LLC | 0.79% | 0.08% | 21,570 | 1,944 | 9.91% | 529,761 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 2.02% | 0.00% | 55,100 | 900 | 1.66% | 1,353,262 | Jun 30, 2024 |
REGISTER FINANCIAL ADVISORS LLC | 0.00% | 0.00% | 99 | - | - | 2,431 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.05% | 0.00% | 1,336 | 1,336 | 100.00% | 32,812 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.10% | 0.00% | 2,741 | - | - | 66,000 | Jun 30, 2024 |
ARCHER INVESTMENT CORP | 0.00% | 0.00% | 20 | - | - | 491 | Jun 30, 2024 |
SOUND INCOME STRATEGIES, LLC | 0.00% | 0.00% | 42 | 42 | 100.00% | 1,032 | Jun 30, 2024 |
MORGAN STANLEY | 0.23% | - | 6,338 | 1,944 | 44.24% | 155,662 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.01% | - | 200 | - | - | 4,870 | Jun 30, 2024 |
BLACKROCK INC. | 0.08% | - | 2,135 | - | - | 52,436 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.00% | - | 7 | 7 | 100.00% | 180 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MORGAN STANLEY | 0.23% | - | 6,338 | 1,944 | 44.24% | 155,662 | Jun 30, 2024 |
LINDEN THOMAS ADVISORY SERVICES, LLC | 0.79% | 0.08% | 21,570 | 1,944 | 9.91% | 529,761 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.05% | 0.00% | 1,336 | 1,336 | 100.00% | 32,812 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 2.02% | 0.00% | 55,100 | 900 | 1.66% | 1,353,262 | Jun 30, 2024 |
SOUND INCOME STRATEGIES, LLC | 0.00% | 0.00% | 42 | 42 | 100.00% | 1,032 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.00% | - | 7 | 7 | 100.00% | 180 | Jun 30, 2024 |
BLACKROCK INC. | 0.08% | - | 2,135 | - | - | 52,436 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.01% | - | 200 | - | - | 4,870 | Jun 30, 2024 |
ARCHER INVESTMENT CORP | 0.00% | 0.00% | 20 | - | - | 491 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.10% | 0.00% | 2,741 | - | - | 66,000 | Jun 30, 2024 |
REGISTER FINANCIAL ADVISORS LLC | 0.00% | 0.00% | 99 | - | - | 2,431 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 LLC | 0.00% | 0.00% | 99 | - | - | 2,431 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.10% | 0.00% | 2,741 | - | - | 66,000 | Jun 30, 2024 |
ARCHER INVESTMENT CORP | 0.00% | 0.00% | 20 | - | - | 491 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.01% | - | 200 | - | - | 4,870 | Jun 30, 2024 |
BLACKROCK INC. | 0.08% | - | 2,135 | - | - | 52,436 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.00% | - | 7 | 7 | 100.00% | 180 | Jun 30, 2024 |
SOUND INCOME STRATEGIES, LLC | 0.00% | 0.00% | 42 | 42 | 100.00% | 1,032 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 2.02% | 0.00% | 55,100 | 900 | 1.66% | 1,353,262 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.05% | 0.00% | 1,336 | 1,336 | 100.00% | 32,812 | Jun 30, 2024 |
LINDEN THOMAS ADVISORY SERVICES, LLC | 0.79% | 0.08% | 21,570 | 1,944 | 9.91% | 529,761 | Jun 30, 2024 |
MORGAN STANLEY | 0.23% | - | 6,338 | 1,944 | 44.24% | 155,662 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | 0.05% | 0.00% | 1,336 | 1,336 | 100.00% | 32,812 | Jun 30, 2024 |
SOUND INCOME STRATEGIES, LLC | 0.00% | 0.00% | 42 | 42 | 100.00% | 1,032 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.00% | - | 7 | 7 | 100.00% | 180 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 11 | -8.33% |
31 Mar, 24 | 12 | 50.00% |
31 Dec, 23 | 8 | -20.00% |
30 Sep, 23 | 10 | - |
30 Jun, 23 | 10 | 11.11% |
31 Mar, 23 | 9 | -30.77% |
31 Dec, 22 | 13 | 30.00% |
30 Sep, 22 | 10 | -9.09% |
30 Jun, 22 | 11 | -26.67% |
31 Mar, 22 | 15 | 25.00% |
31 Dec, 21 | 12 | -7.69% |
30 Sep, 21 | 13 | -13.33% |
30 Jun, 21 | 15 | 50.00% |
31 Mar, 21 | 10 | 25.00% |
31 Dec, 20 | 8 | 100.00% |
30 Sep, 20 | 4 | 33.33% |
30 Jun, 20 | 3 | - |
31 Mar, 20 | 3 | -25.00% |
31 Dec, 19 | 4 | - |
30 Sep, 19 | 4 | 100.00% |
30 Jun, 19 | 2 | -33.33% |
31 Mar, 19 | 3 | - |
31 Dec, 18 | 3 | - |
30 Sep, 18 | 3 | - |
30 Jun, 18 | 3 | - |
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
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 89,588 | -14.53% |
31 Mar, 24 | 104,812 | 51.70% |
31 Dec, 23 | 69,093 | 8.68% |
30 Sep, 23 | 63,572 | 37.63% |
30 Jun, 23 | 46,190 | -10.63% |
31 Mar, 23 | 51,682 | -21.28% |
31 Dec, 22 | 65,649 | -2.81% |
30 Sep, 22 | 67,544 | -74.84% |
30 Jun, 22 | 268,417 | -25.76% |
31 Mar, 22 | 361,562 | 4.04% |
31 Dec, 21 | 347,530 | -29.58% |
30 Sep, 21 | 493,486 | 27.82% |
30 Jun, 21 | 386,076 | 30.01% |
31 Mar, 21 | 296,956 | 26.68% |
31 Dec, 20 | 234,419 | 26.69% |
30 Sep, 20 | 185,036 | 2.67% |
30 Jun, 20 | 180,229 | -0.73% |
31 Mar, 20 | 181,562 | -1.31% |
31 Dec, 19 | 183,979 | 0.83% |
30 Sep, 19 | 182,461 | 33689.07% |
30 Jun, 19 | 540 | 30.12% |
31 Mar, 19 | 415 | -52.73% |
31 Dec, 18 | 878 | -71.72% |
30 Sep, 18 | 3,105 | 19.65% |
30 Jun, 18 | 2,595 | - |
EuroDry (EDRY) has 89.59K shares outstanding as of 30 Jun 24, down -14.53% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 3.28% | 22.25% |
31 Mar, 24 | 3.84% | 61.15% |
31 Dec, 23 | 2.51% | 47.26% |
30 Sep, 23 | 2.30% | 84.79% |
30 Jun, 23 | 1.65% | 48.47% |
31 Mar, 23 | 1.84% | 27.35% |
31 Dec, 22 | 2.60% | 48.72% |
30 Sep, 22 | 2.31% | 2.69% |
30 Jun, 22 | 9.26% | 5.74% |
31 Mar, 22 | 12.70% | 8.41% |
31 Dec, 21 | 12.29% | 3.50% |
30 Sep, 21 | 18.73% | 6.96% |
30 Jun, 21 | 16.41% | 9.77% |
31 Mar, 21 | 12.96% | 12.32% |
31 Dec, 20 | 10.26% | 15.57% |
30 Sep, 20 | 8.12% | 12.85% |
30 Jun, 20 | 7.95% | 12.40% |
31 Mar, 20 | 8.01% | 12.09% |
31 Dec, 19 | 8.14% | 12.43% |
30 Sep, 19 | 8.09% | 1395801.66% |
30 Jun, 19 | 0.02% | 7033.51% |
31 Mar, 19 | 0.02% | 1196.18% |
31 Dec, 18 | 0.04% | 204.11% |
30 Sep, 18 | 0.14% | 1022.49% |
30 Jun, 18 | 0.12% | - |
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
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 6 | -33.33% |
31 Mar, 24 | 9 | 125.00% |
31 Dec, 23 | 4 | - |
30 Sep, 23 | 4 | 33.33% |
30 Jun, 23 | 3 | 200.00% |
31 Mar, 23 | 1 | -83.33% |
31 Dec, 22 | 6 | 50.00% |
30 Sep, 22 | 4 | -20.00% |
30 Jun, 22 | 5 | -28.57% |
31 Mar, 22 | 7 | 75.00% |
31 Dec, 21 | 4 | -60.00% |
30 Sep, 21 | 10 | - |
30 Jun, 21 | 10 | 150.00% |
31 Mar, 21 | 4 | - |
31 Dec, 20 | 4 | 300.00% |
30 Sep, 20 | 1 | -50.00% |
30 Jun, 20 | 2 | 100.00% |
31 Mar, 20 | 1 | - |
31 Dec, 19 | 1 | -66.67% |
30 Sep, 19 | 3 | 200.00% |
30 Jun, 19 | 1 | -50.00% |
31 Mar, 19 | 2 | 100.00% |
31 Dec, 18 | 1 | - |
30 Sep, 18 | 1 | -66.67% |
30 Jun, 18 | 3 | - |
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
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | - | - |
31 Mar, 24 | - | -100.00% |
31 Dec, 23 | 2 | 100.00% |
30 Sep, 23 | 1 | -66.67% |
30 Jun, 23 | 3 | -40.00% |
31 Mar, 23 | 5 | -16.67% |
31 Dec, 22 | 6 | 20.00% |
30 Sep, 22 | 5 | 25.00% |
30 Jun, 22 | 4 | -20.00% |
31 Mar, 22 | 5 | - |
31 Dec, 21 | 5 | - |
30 Sep, 21 | - | -100.00% |
30 Jun, 21 | 3 | 200.00% |
31 Mar, 21 | 1 | - |
31 Dec, 20 | 1 | - |
30 Sep, 20 | 1 | - |
30 Jun, 20 | - | -100.00% |
31 Mar, 20 | 1 | -50.00% |
31 Dec, 19 | 2 | 100.00% |
30 Sep, 19 | 1 | - |
30 Jun, 19 | - | - |
31 Mar, 19 | - | -100.00% |
31 Dec, 18 | 2 | 100.00% |
30 Sep, 18 | 1 | - |
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
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 11 | -8.33% | 89,588 | -14.53% | 3.28% | 22.25% | 6 | -33.33% | - | - |
31 Mar, 24 | 12 | 50.00% | 104,812 | 51.70% | 3.84% | 61.15% | 9 | 125.00% | - | -100.00% |
31 Dec, 23 | 8 | -20.00% | 69,093 | 8.68% | 2.51% | 47.26% | 4 | - | 2 | 100.00% |
30 Sep, 23 | 10 | - | 63,572 | 37.63% | 2.30% | 84.79% | 4 | 33.33% | 1 | -66.67% |
30 Jun, 23 | 10 | 11.11% | 46,190 | -10.63% | 1.65% | 48.47% | 3 | 200.00% | 3 | -40.00% |
31 Mar, 23 | 9 | -30.77% | 51,682 | -21.28% | 1.84% | 27.35% | 1 | -83.33% | 5 | -16.67% |
31 Dec, 22 | 13 | 30.00% | 65,649 | -2.81% | 2.60% | 48.72% | 6 | 50.00% | 6 | 20.00% |
30 Sep, 22 | 10 | -9.09% | 67,544 | -74.84% | 2.31% | 2.69% | 4 | -20.00% | 5 | 25.00% |
30 Jun, 22 | 11 | -26.67% | 268,417 | -25.76% | 9.26% | 5.74% | 5 | -28.57% | 4 | -20.00% |
31 Mar, 22 | 15 | 25.00% | 361,562 | 4.04% | 12.70% | 8.41% | 7 | 75.00% | 5 | - |
31 Dec, 21 | 12 | -7.69% | 347,530 | -29.58% | 12.29% | 3.50% | 4 | -60.00% | 5 | - |
30 Sep, 21 | 13 | -13.33% | 493,486 | 27.82% | 18.73% | 6.96% | 10 | - | - | -100.00% |
30 Jun, 21 | 15 | 50.00% | 386,076 | 30.01% | 16.41% | 9.77% | 10 | 150.00% | 3 | 200.00% |
31 Mar, 21 | 10 | 25.00% | 296,956 | 26.68% | 12.96% | 12.32% | 4 | - | 1 | - |
31 Dec, 20 | 8 | 100.00% | 234,419 | 26.69% | 10.26% | 15.57% | 4 | 300.00% | 1 | - |
30 Sep, 20 | 4 | 33.33% | 185,036 | 2.67% | 8.12% | 12.85% | 1 | -50.00% | 1 | - |
30 Jun, 20 | 3 | - | 180,229 | -0.73% | 7.95% | 12.40% | 2 | 100.00% | - | -100.00% |
31 Mar, 20 | 3 | -25.00% | 181,562 | -1.31% | 8.01% | 12.09% | 1 | - | 1 | -50.00% |
31 Dec, 19 | 4 | - | 183,979 | 0.83% | 8.14% | 12.43% | 1 | -66.67% | 2 | 100.00% |
30 Sep, 19 | 4 | 100.00% | 182,461 | 33689.07% | 8.09% | 1395801.66% | 3 | 200.00% | 1 | - |
30 Jun, 19 | 2 | -33.33% | 540 | 30.12% | 0.02% | 7033.51% | 1 | -50.00% | - | - |
31 Mar, 19 | 3 | - | 415 | -52.73% | 0.02% | 1196.18% | 2 | 100.00% | - | -100.00% |
31 Dec, 18 | 3 | - | 878 | -71.72% | 0.04% | 204.11% | 1 | - | 2 | 100.00% |
30 Sep, 18 | 3 | - | 3,105 | 19.65% | 0.14% | 1022.49% | 1 | -66.67% | 1 | - |
30 Jun, 18 | 3 | - | 2,595 | - | 0.12% | - | 3 | - | - | - |
EDRY Ownership FAQ
Who Owns EuroDry?
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).
Who are the major institutional shareholders of EuroDry?
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.
How many EuroDry shareholders are there?
As of Jun 2024, there are 11 institutional shareholders of EuroDry.
What percentage of EuroDry is owned by RENAISSANCE TECHNOLOGIES LLC?
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).
What percentage of EuroDry is owned by LINDEN THOMAS ADVISORY SERVICES, LLC?
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.
What percentage of EuroDry is owned by MORGAN STANLEY?
MORGAN STANLEY is the third largest holder of EuroDry. The company owns 6.34K of the company's shares outstanding (worth $155.66K).