Issuer Direct Corporation
Hedge Funds Holdings

Last updated:

Issuer Direct Corporation‘s stocks are currently a part of 15 hedge funds’ portfolios, which represents 9.74% of the total amount of its stocks outstanding. This makes up a total of 364.16K shares of Issuer Direct Corporation. Compared to the previous quarter, the number fell by -65.99% or -706.68K shares fewer. As for the holding position changes, 26.67% (4) of current hedge fund investors increased the number of shares held, 40% (6) of current holders sold a part of the shares held, and 13.33% (2) closed the holdings completely.

Hedge funds holding Issuer Direct (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 12
Q3 2018 19
Q4 2018 16
Q1 2019 16
Q2 2019 15
Q3 2019 16
Q4 2019 16
Q1 2020 13
Q2 2020 16
Q3 2020 14
Q4 2020 24
Q1 2021 24
Q2 2021 23
Q3 2021 22
Q4 2021 25
Q1 2022 23
Q2 2022 23
Q3 2022 21
Q4 2022 26
Q1 2023 15

Hedge funds changes in Issuer Direct positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 23403
Q3 2018 86212
Q4 2018 16342
Q1 2019 14416
Q2 2019 06414
Q3 2019 33325
Q4 2019 23326
Q1 2020 13441
Q2 2020 53422
Q3 2020 4266-4
Q4 2020 11482-1
Q1 2021 461040
Q2 2021 51056-3
Q3 2021 18526
Q4 2021 57526
Q1 2022 07826
Q2 2022 210425
Q3 2022 05826
Q4 2022 556010
Q1 2023 04623

Top 50 hedge fund holders of Issuer Direct Corporation (AMEX:ISDR)

Hedge fund Value Shares owned Portfolio share
FORAGER CAPITAL MANAGEMENT, LLC 9.08M 447.55K 5.656%
VANGUARD GROUP INC 2.58M 127.14K 0.000%
BARD ASSOCIATES INC 2.34M 115.58K 1.059%
HERALD INVESTMENT MANAGEMENT LTD 1.82M 90K 0.450%
DIMENSIONAL FUND ADVISORS LP 1.04M 51.55K 0.000%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1.01M 50K 0.071%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 721K 35.53K 0.001%
SEIZERT CAPITAL PARTNERS, LLC 614K 30.24K 0.035%
GEODE CAPITAL MANAGEMENT, LLC 451K 22.24K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 385K 18.96K 0.010%
ACADIAN ASSET MANAGEMENT LLC 359K 17.75K 0.002%
GLOBEFLEX CAPITAL L P 278K 13.71K 0.048%
PERRITT CAPITAL MANAGEMENT INC 206K 10.13K 0.131%
BLACKROCK INC. Larry Fink 174K 8.57K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 37K 1.84K 0.001%
UBS GROUP AG 21K 1.02K 0.000%
ADVISOR GROUP HOLDINGS, INC. 10K 500 0.000%
ADIRONDACK TRUST CO 6K 320 0.003%
COVE STREET CAPITAL, LLC 5K 264 0.001%
MORGAN STANLEY 2K 102 0.000%
FMR LLC 1K 66 0.000%
STATE STREET CORP 0 0 0.000%
TOTAL CLARITY WEALTH MANAGEMENT, INC. 0 0 0.000%