Sponsored

The Analysis of GRACE & WHITE INC /NY's Holdings & P&L

Currently, GRACE & WHITE INC /NY holds 133 types of securities in its portfolio with a total value $632.0M. In the most recent quarter, they have increased their positions in MBC (+714.5K shares, valued at $7.4M), DVN (+102.3K shares, valued at $4.2M), N/A (+1.6M shares, valued at $1.5M); decreased their positions in UCTT (-62.4K shares, valued at $8.9M), GRC (-45.1K shares, valued at $4.1M), NUE (-14.4K shares, valued at $3.2M); initiated new positions in MBC (+714.5K shares, valued at $7.4M), N/A (+4.2K shares, valued at $226.9K).

1M P&L

-9.9M-2.13%

3M P&L

+13.5M+3.06%

HY P&L

+48.6M+12.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Insurance - Life72.0M

15.0%

2Specialty Industrial Machinery41.1M

8.6%

3Steel23.8M

5.0%

Top Industries by Stock Count

1N/A7 stocks

8.2%

2Banks - Regional6 stocks

7.1%

3Specialty Industrial Machinery5 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APPLIED INDL TECHNLGIES INC CO APPLIED INDL TECHNLGIES INC CO139.2K shares-1.42%2026-06-302026-07-17

UNM UNUM GROUP487.6K shares-0.13%2026-06-302026-07-17

GRC GORMAN RUPP CO276.5K shares-14.02%2026-06-302026-07-17

NUE NUCOR CORP106.9K shares-11.90%2026-06-302026-07-17

SIG SIGNET JEWELERS LIMITED SHS241.1K shares0.00%2026-06-302026-07-17

WSO WATSCO INC42.2K shares0.00%2026-06-302026-07-17

EG EVEREST RE GROUP48.0K shares0.00%2026-06-302026-07-17

MFC MANULIFE FINL CORP COM409.0K shares-0.26%2026-06-302026-07-17

Sponsored

TOURMALINE OIL CORP COM TOURMALINE OIL CORP COM396.7K shares-0.19%2026-06-302026-07-17

FSLR FIRST SOLAR INC COM67.6K shares-2.75%2026-06-302026-07-17

WST WEST PHARMACEUTICAL SVCS INCCO43.5K shares0.00%2026-06-302026-07-17

INGR INGREDION INC COM163.5K shares8.64%2026-06-302026-07-17

ORN ORION MARINE GROUP INC COM812.7K shares-9.07%2026-06-302026-07-17

WSM WILLIAMS SONOMA INC COM54.2K shares-2.26%2026-06-302026-07-17

CTO CTO REALTY GROWTH INC COM558.5K shares-5.52%2026-06-302026-07-17

BHF BRIGHTHOUSE FINL INC COM187.6K shares0.00%2026-06-302026-07-17

Sponsored

BF.B BROWN FORMAN CORP CL B442.1K shares0.00%2026-06-302026-07-17

ALG ALAMO GROUP INC COM68.9K shares3.61%2026-06-302026-07-17

KIM KIMCO RLTY CORP COM408.9K shares0.00%2026-06-302026-07-17

DANIELI & CO. DANIELI & CO.114.9K shares0.00%2026-06-302026-07-17

SWATCH GROUP AG NAMEN AKT SWATCH GROUP AG NAMEN AKT181.8K shares0.00%2026-06-302026-07-17

BWEN BROADWIND ENERGY INC COM NEW1.8M shares-10.78%2026-06-302026-07-17

AEGON LTD AMER REG 1 CERT AEGON LTD AMER REG 1 CERT964.3K shares-12.92%2026-06-302026-07-17

ASIA FINANCIAL HOLDINGS LTD SH ASIA FINANCIAL HOLDINGS LTD SH13.5M shares0.00%2026-06-302026-07-17

Sponsored

SCL STEPAN CHEMICAL CO139.0K shares0.00%2026-06-302026-07-17

DVN DEVON ENERGY CORP NEW COM187.1K shares120.56%2026-06-302026-07-17

MBC MASTERBRAND INC COMMON STOCK714.5K sharesnew addition2026-06-302026-07-17

INN SUMMIT HOTEL PPTYS INC COM1.0M shares-17.40%2026-06-302026-07-17

ALRS ALERUS FINL CORP COM228.1K shares0.00%2026-06-302026-07-17

KE KIMBALL ELECTRONICS INC COM270.4K shares1.58%2026-06-302026-07-17

UCTT ULTRA CLEAN HLDGS INC COM47.5K shares-56.75%2026-06-302026-07-17

MODG CALLAWAY GOLF COMPANY348.8K shares-4.65%2026-06-302026-07-17

Sponsored

HOLMEN AB-B HOLMEN AB-B207.5K shares14.64%2026-06-302026-07-17

UPS UNITED PARCEL SVC INC CL B54.5K shares0.00%2026-06-302026-07-17

BBT BEACON FINANCIAL CORPORATION186.3K shares0.00%2026-06-302026-07-17

NTR NUTRIEN LTD COM88.1K shares0.00%2026-06-302026-07-17

APOG APOGEE ENTERPRISES INC COM112.6K shares-12.44%2026-06-302026-07-17

TWIN TWIN DISC INC COM217.2K shares-8.00%2026-06-302026-07-17

PHOENIX COS INC NEW QUIBS 2032 PHOENIX COS INC NEW QUIBS 2032262.4K shares0.00%2026-06-302026-07-17

GEOS GEOSPACE TECHNOLOGIES CORP COM673.2K shares42.27%2026-06-302026-07-17

Sponsored

MUR MURPHY OIL CORP COM138.1K shares0.00%2026-06-302026-07-17

CIMC ENRIC HOLDINGS LTD SHS CIMC ENRIC HOLDINGS LTD SHS4.8M shares50.33%2026-06-302026-07-17

NWN NORTHWEST NAT HLDG CO COM90.1K shares0.00%2026-06-302026-07-17

GRUPO ROTOPLAS SAB DE CV GRUPO ROTOPLAS SAB DE CV5.7M shares-0.13%2026-06-302026-07-17

DWSN DAWSON GEOPHYSICAL CO NEW COM702.9K shares-9.78%2026-06-302026-07-17

CSWC CAPITAL SOUTHWEST CORP COM159.7K shares-3.04%2026-06-302026-07-17

IRISH RESIDENTL PPTYS REIT POR IRISH RESIDENTL PPTYS REIT POR2.8M shares0.00%2026-06-302026-07-17

GOOGL ALPHABET CLASS A10.2K shares0.00%2026-06-302026-07-17

Sponsored

FTEK FUEL TECH INC COM1.5M shares0.00%2026-06-302026-07-17

AAPL APPLE COMPUTER INC COM11.5K shares0.00%2026-06-302026-07-17

HP HELMERICH & PAYNE INC94.8K shares-6.78%2026-06-302026-07-17

OESX ORION ENERGY SYS INC COM NEW263.6K shares9.21%2026-06-302026-07-17

BF.A BROWN FORMAN CORP CL A110.4K shares0.00%2026-06-302026-07-17

MSFT MICROSOFT CORP COM8.0K shares0.00%2026-06-302026-07-17

TWI TITAN INTL INC ILL COM375.7K shares0.00%2026-06-302026-07-17

AKER BP ASA SHS AKER BP ASA SHS92.1K shares0.00%2026-06-302026-07-17

Sponsored

EXCO TECHNOLOGIES LTD COM EXCO TECHNOLOGIES LTD COM517.9K shares0.00%2026-06-302026-07-17

LND BRASILAGRO COMPANHIA BRASILESP773.6K shares2.50%2026-06-302026-07-17

VESTAS WIND SYS AS UNSP ADR VESTAS WIND SYS AS UNSP ADR283.8K shares0.00%2026-06-302026-07-17

LNT ALLIANT CORP COM35.1K shares0.00%2026-06-302026-07-17

GENESIS LAND DEV CORP COM GENESIS LAND DEV CORP COM1.1M shares0.00%2026-06-302026-07-17

PEP PEPSICO INC17.5K shares0.00%2026-06-302026-07-17

HNI HNI CORP COM58.5K shares50.44%2026-06-302026-07-17

MS&AD INS GP HLDG (8725-JP) MS&AD INS GP HLDG (8725-JP)88.5K shares0.00%2026-06-302026-07-17

Sponsored

AUB ATLANTIC UN BANKSHARES CORP CO52.3K shares0.00%2026-06-302026-07-17

SUMMIT HOTEL PPTYS INC SER E SUMMIT HOTEL PPTYS INC SER E117.6K shares0.47%2026-06-302026-07-17

AVA AVISTA CORP COM48.4K shares0.00%2026-06-302026-07-17

RYI RYERSON HLDG CORP COM76.6K shares0.00%2026-06-302026-07-17

WRB BERKLEY W R CORP COM24.9K shares0.00%2026-06-302026-07-17

BROADWAY FINL CORP DEL CL A NE BROADWAY FINL CORP DEL CL A NE176.0K shares-0.63%2026-06-302026-07-17

KEWEENAW LD ASSN LTD COM KEWEENAW LD ASSN LTD COM32.5K shares0.00%2026-06-302026-07-17

WPRT WESTPORT FUEL SYSTEMS INC COM714.1K shares-29.07%2026-06-302026-07-17

Sponsored

ALOT ASTRONOVA INC NEW COM54.3K shares-61.79%2026-06-302026-07-17

WMT WAL MART STORES INC13.5K shares0.00%2026-06-302026-07-17

VABK VIRGINIA NATL BANKSHARES CORCO34.3K shares0.00%2026-06-302026-07-17

REG REGENCY CTRS CORP COM18.7K shares0.00%2026-06-302026-07-17

SNT SENSTAR TECHNOLOGIES CORP COM764.1K shares18.52%2026-06-302026-07-17

NVO NOVO-NORDISK A S ADR29.0K shares0.00%2026-06-302026-07-17

CHUBU NIPPON BROADCAST CO LTSH CHUBU NIPPON BROADCAST CO LTSH162.4K shares0.00%2026-06-302026-07-17

IIIN INSTEEL INDS INC COM40.4K shares439.05%2026-06-302026-07-17

Sponsored

CSW CSW INDUSTRIALS INC COM4.3K shares-29.28%2026-06-302026-07-17

RUFFER INV RUFFER INV273.8K shares0.00%2026-06-302026-07-17

BANG & OLUFSEN HLG ORD B BANG & OLUFSEN HLG ORD B767.7K shares0.00%2026-06-302026-07-17

VESTAS WIND SYS AS SHS VESTAS WIND SYS AS SHS37.5K shares0.00%2026-06-302026-07-17

FAIRFAX INDIA HLDGS CORP COM S FAIRFAX INDIA HLDGS CORP COM S52.9K shares0.00%2026-06-302026-07-17

MPB MID PENN BANCORP INC COM27.3K shares0.00%2026-06-302026-07-17

MRK MERCK & COMPANY7.3K shares0.00%2026-06-302026-07-17

GHM GRAHAM CORP COM7.3K shares0.00%2026-06-302026-07-17

Sponsored

EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION6.5K shares0.00%2026-06-302026-07-17

FIDELITY CONCORD STR TR 500 ID FIDELITY CONCORD STR TR 500 ID3.2K shares0.00%2026-06-302026-07-17

WIW WESTERN ASSET CLYM INFL OPP CO98.0K shares0.00%2026-06-302026-07-17

RYAM RAYONIER ADVANCED MATLS INC CO100.9K shares0.00%2026-06-302026-07-17

NORTH ATLANTIC SMALLER INV. TR NORTH ATLANTIC SMALLER INV. TR140.7K shares0.00%2026-06-302026-07-17

STEW BOULDER GROWTH & INCOME FD ICO36.6K shares0.00%2026-06-302026-07-17

BRK.B BERKSHIRE HATHAWAY INC DEL CL1.3K shares0.00%2026-06-302026-07-17

ZBH ZIMMER HLDGS INC COM7.5K shares0.00%2026-06-302026-07-17

Sponsored

SUZ SUZANO PAPEL E CELULOSE S A SP79.8K shares0.00%2026-06-302026-07-17

CISCO SYS INC COM CISCO SYS INC COM5.1K shares0.00%2026-06-302026-07-17

CHSCM CHS INC RED PFD SER3 C24.2K shares0.00%2026-06-302026-07-17

GOOG ALPHABET CLASS C1.6K shares0.00%2026-06-302026-07-17

SIX CIRCLES TRUST US UNCONSTRA SIX CIRCLES TRUST US UNCONSTRA26.9K shares0.00%2026-06-302026-07-17

SUMMIT HOTEL PPTYS INC SER F SUMMIT HOTEL PPTYS INC SER F32.4K shares0.00%2026-06-302026-07-17

AEGON NV SHS AEGON NV SHS62.3K shares0.00%2026-06-302026-07-17

CHRD CHORD ENERGY CORPORATION COM N4.4K shares-53.04%2026-06-302026-07-17

Sponsored

AMZN AMAZON COM INC COM2.1K shares0.00%2026-06-302026-07-17

CULP CULP INC COM154.0K shares2.15%2026-06-302026-07-17

COMMERCIAL INTL BK EGYPT S ASP COMMERCIAL INTL BK EGYPT S ASP166.2K shares0.00%2026-06-302026-07-17

THG HANOVER INS GROUP INC COM1.8K shares0.00%2026-06-302026-07-17

COSTCO WHSL CORP NEW COM COSTCO WHSL CORP NEW COM400 shares0.00%2026-06-302026-07-17

CHINA MOBILE LTD CHINA MOBILE LTD37.5K shares0.00%2026-06-302026-07-17

BMY BRISTOL MYERS SQUIBB CO6.3K shares0.00%2026-06-302026-07-17

BLUE RIDGE REAL ESTATE CO COM BLUE RIDGE REAL ESTATE CO COM39.0K shares0.00%2026-06-302026-07-17

Sponsored

DIS DISNEY WALT CO COM DISNEY3.5K shares0.00%2026-06-302026-07-17

WIA WESTERN ASSET CLYM INFL SEC CO41.1K shares0.00%2026-06-302026-07-17

ORYX INTERNATIONAL GROWTH FUND ORYX INTERNATIONAL GROWTH FUND20.0K shares0.00%2026-06-302026-07-17

FXNC FIRST NATL CORP COM10.5K shares0.00%2026-06-302026-07-17

COP CONOCOPHILLIPS COM2.7K shares0.00%2026-06-302026-07-17

SIX CIRCLES TRUST INTL UNCONST SIX CIRCLES TRUST INTL UNCONST17.4K shares0.00%2026-06-302026-07-17

NORTHERN FDS NRTN SMCAP COR NORTHERN FDS NRTN SMCAP COR8.4K shares0.00%2026-06-302026-07-17

FPA FDS TR QUEENS RD SMAL FPA FDS TR QUEENS RD SMAL4.2K sharesnew addition2026-06-302026-07-17

Sponsored

SIX CIRCLES TRUST TAX AWARE BD SIX CIRCLES TRUST TAX AWARE BD23.0K shares0.00%2026-06-302026-07-17

TKOMY TOKIO MARINE HOLDINGS INC4.7K shares0.00%2026-06-302026-07-17

JZ CAPITAL PRTNRS LTD GUERNSSH JZ CAPITAL PRTNRS LTD GUERNSSH77.7K shares0.00%2026-06-302026-07-17

BNY BLACKROCK MUNIYIELD N Y QUALCO16.9K shares-0.01%2026-06-302026-07-17

VANGUARD MUN BD FDS INTR TE AD VANGUARD MUN BD FDS INTR TE AD11.9K shares0.00%2026-06-302026-07-17

HELIOS FAIRFAX PARTNERS CORPCO HELIOS FAIRFAX PARTNERS CORPCO54.3K shares0.00%2026-06-302026-07-17

TBLA TABOOLA.COM LTD ORD SHS13.3K shares0.00%2026-06-302026-07-17

SPINNOVA OYJ SPINNOVA OYJ107.1K shares0.00%2026-06-302026-07-17

Sponsored

LUBYS CAFETERIAS INC COM LUBYS CAFETERIAS INC COM106.4K shares0.00%2026-06-302026-07-17

HAIN HAIN CELESTIAL GROUP INC COM20.0K shares0.00%2026-06-302026-07-17

GASFRAC ENERGY SVCS INC COM GASFRAC ENERGY SVCS INC COM31.0K shares0.00%2026-06-302026-07-17

KID BRANDS, INC. COM KID BRANDS, INC. COM23.0K shares0.00%2026-06-302026-07-17

TUESDAY MORNING CORP COM NEW TUESDAY MORNING CORP COM NEW16.2K shares0.00%2026-06-302026-07-17

APPLIED INDL TECHNLGIES INC CO

-1.42%

Shares139.2K

Event2026-06-30

Filed2026-07-17

UNM

UNUM GROUP

-0.13%

Shares487.6K

Event2026-06-30

Filed2026-07-17

GRC

GORMAN RUPP CO

-14.02%

Shares276.5K

Event2026-06-30

Filed2026-07-17

NUE

NUCOR CORP

-11.90%

Shares106.9K

Event2026-06-30

Filed2026-07-17

SIG

SIGNET JEWELERS LIMITED SHS

0.00%

Shares241.1K

Event2026-06-30

Filed2026-07-17

WSO

WATSCO INC

0.00%

Shares42.2K

Event2026-06-30

Filed2026-07-17

EVEREST RE GROUP

0.00%

Shares48.0K

Event2026-06-30

Filed2026-07-17

MFC

MANULIFE FINL CORP COM

-0.26%

Shares409.0K

Event2026-06-30

Filed2026-07-17

TOURMALINE OIL CORP COM

-0.19%

Shares396.7K

Event2026-06-30

Filed2026-07-17

FSLR

FIRST SOLAR INC COM

-2.75%

Shares67.6K

Event2026-06-30

Filed2026-07-17

WST

WEST PHARMACEUTICAL SVCS INCCO

0.00%

Shares43.5K

Event2026-06-30

Filed2026-07-17

INGR

INGREDION INC COM

8.64%

Shares163.5K

Event2026-06-30

Filed2026-07-17

ORN

ORION MARINE GROUP INC COM

-9.07%

Shares812.7K

Event2026-06-30

Filed2026-07-17

WSM

WILLIAMS SONOMA INC COM

-2.26%

Shares54.2K

Event2026-06-30

Filed2026-07-17

CTO

CTO REALTY GROWTH INC COM

-5.52%

Shares558.5K

Event2026-06-30

Filed2026-07-17

BHF

BRIGHTHOUSE FINL INC COM

0.00%

Shares187.6K

Event2026-06-30

Filed2026-07-17

BF.B

BROWN FORMAN CORP CL B

0.00%

Shares442.1K

Event2026-06-30

Filed2026-07-17

ALG

ALAMO GROUP INC COM

3.61%

Shares68.9K

Event2026-06-30

Filed2026-07-17

KIM

KIMCO RLTY CORP COM

0.00%

Shares408.9K

Event2026-06-30

Filed2026-07-17

DANIELI & CO.

0.00%

Shares114.9K

Event2026-06-30

Filed2026-07-17

SWATCH GROUP AG NAMEN AKT

0.00%

Shares181.8K

Event2026-06-30

Filed2026-07-17

BWEN

BROADWIND ENERGY INC COM NEW

-10.78%

Shares1.8M

Event2026-06-30

Filed2026-07-17

AEGON LTD AMER REG 1 CERT

-12.92%

Shares964.3K

Event2026-06-30

Filed2026-07-17

ASIA FINANCIAL HOLDINGS LTD SH

0.00%

Shares13.5M

Event2026-06-30

Filed2026-07-17

SCL

STEPAN CHEMICAL CO

0.00%

Shares139.0K

Event2026-06-30

Filed2026-07-17

DVN

DEVON ENERGY CORP NEW COM

120.56%

Shares187.1K

Event2026-06-30

Filed2026-07-17

MBC

MASTERBRAND INC COMMON STOCK

New

Shares714.5K

Event2026-06-30

Filed2026-07-17

INN

SUMMIT HOTEL PPTYS INC COM

-17.40%

Shares1.0M

Event2026-06-30

Filed2026-07-17

ALRS

ALERUS FINL CORP COM

0.00%

Shares228.1K

Event2026-06-30

Filed2026-07-17

KIMBALL ELECTRONICS INC COM

1.58%

Shares270.4K

Event2026-06-30

Filed2026-07-17

UCTT

ULTRA CLEAN HLDGS INC COM

-56.75%

Shares47.5K

Event2026-06-30

Filed2026-07-17

MODG

CALLAWAY GOLF COMPANY

-4.65%

Shares348.8K

Event2026-06-30

Filed2026-07-17

HOLMEN AB-B

14.64%

Shares207.5K

Event2026-06-30

Filed2026-07-17

UPS

UNITED PARCEL SVC INC CL B

0.00%

Shares54.5K

Event2026-06-30

Filed2026-07-17

BBT

BEACON FINANCIAL CORPORATION

0.00%

Shares186.3K

Event2026-06-30

Filed2026-07-17

NTR

NUTRIEN LTD COM

0.00%

Shares88.1K

Event2026-06-30

Filed2026-07-17

APOG

APOGEE ENTERPRISES INC COM

-12.44%

Shares112.6K

Event2026-06-30

Filed2026-07-17

TWIN

TWIN DISC INC COM

-8.00%

Shares217.2K

Event2026-06-30

Filed2026-07-17

PHOENIX COS INC NEW QUIBS 2032

0.00%

Shares262.4K

Event2026-06-30

Filed2026-07-17

GEOS

GEOSPACE TECHNOLOGIES CORP COM

42.27%

Shares673.2K

Event2026-06-30

Filed2026-07-17

MUR

MURPHY OIL CORP COM

0.00%

Shares138.1K

Event2026-06-30

Filed2026-07-17

CIMC ENRIC HOLDINGS LTD SHS

50.33%

Shares4.8M

Event2026-06-30

Filed2026-07-17

NWN

NORTHWEST NAT HLDG CO COM

0.00%

Shares90.1K

Event2026-06-30

Filed2026-07-17

GRUPO ROTOPLAS SAB DE CV

-0.13%

Shares5.7M

Event2026-06-30

Filed2026-07-17

DWSN

DAWSON GEOPHYSICAL CO NEW COM

-9.78%

Shares702.9K

Event2026-06-30

Filed2026-07-17

CSWC

CAPITAL SOUTHWEST CORP COM

-3.04%

Shares159.7K

Event2026-06-30

Filed2026-07-17

IRISH RESIDENTL PPTYS REIT POR

0.00%

Shares2.8M

Event2026-06-30

Filed2026-07-17

GOOGL

ALPHABET CLASS A

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-17

FTEK

FUEL TECH INC COM

0.00%

Shares1.5M

Event2026-06-30

Filed2026-07-17

AAPL

APPLE COMPUTER INC COM

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-17

HELMERICH & PAYNE INC

-6.78%

Shares94.8K

Event2026-06-30

Filed2026-07-17

OESX

ORION ENERGY SYS INC COM NEW

9.21%

Shares263.6K

Event2026-06-30

Filed2026-07-17

BF.A

BROWN FORMAN CORP CL A

0.00%

Shares110.4K

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP COM

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-17

TWI

TITAN INTL INC ILL COM

0.00%

Shares375.7K

Event2026-06-30

Filed2026-07-17

AKER BP ASA SHS

0.00%

Shares92.1K

Event2026-06-30

Filed2026-07-17

EXCO TECHNOLOGIES LTD COM

0.00%

Shares517.9K

Event2026-06-30

Filed2026-07-17

LND

BRASILAGRO COMPANHIA BRASILESP

2.50%

Shares773.6K

Event2026-06-30

Filed2026-07-17

VESTAS WIND SYS AS UNSP ADR

0.00%

Shares283.8K

Event2026-06-30

Filed2026-07-17

LNT

ALLIANT CORP COM

0.00%

Shares35.1K

Event2026-06-30

Filed2026-07-17

GENESIS LAND DEV CORP COM

0.00%

Shares1.1M

Event2026-06-30

Filed2026-07-17

PEP

PEPSICO INC

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-17

HNI

HNI CORP COM

50.44%

Shares58.5K

Event2026-06-30

Filed2026-07-17

MS&AD INS GP HLDG (8725-JP)

0.00%

Shares88.5K

Event2026-06-30

Filed2026-07-17

AUB

ATLANTIC UN BANKSHARES CORP CO

0.00%

Shares52.3K

Event2026-06-30

Filed2026-07-17

SUMMIT HOTEL PPTYS INC SER E

0.47%

Shares117.6K

Event2026-06-30

Filed2026-07-17

AVA

AVISTA CORP COM

0.00%

Shares48.4K

Event2026-06-30

Filed2026-07-17

RYI

RYERSON HLDG CORP COM

0.00%

Shares76.6K

Event2026-06-30

Filed2026-07-17

WRB

BERKLEY W R CORP COM

0.00%

Shares24.9K

Event2026-06-30

Filed2026-07-17

BROADWAY FINL CORP DEL CL A NE

-0.63%

Shares176.0K

Event2026-06-30

Filed2026-07-17

KEWEENAW LD ASSN LTD COM

0.00%

Shares32.5K

Event2026-06-30

Filed2026-07-17

WPRT

WESTPORT FUEL SYSTEMS INC COM

-29.07%

Shares714.1K

Event2026-06-30

Filed2026-07-17

ALOT

ASTRONOVA INC NEW COM

-61.79%

Shares54.3K

Event2026-06-30

Filed2026-07-17

WMT

WAL MART STORES INC

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-17

VABK

VIRGINIA NATL BANKSHARES CORCO

0.00%

Shares34.3K

Event2026-06-30

Filed2026-07-17

REG

REGENCY CTRS CORP COM

0.00%

Shares18.7K

Event2026-06-30

Filed2026-07-17

SNT

SENSTAR TECHNOLOGIES CORP COM

18.52%

Shares764.1K

Event2026-06-30

Filed2026-07-17

NVO

NOVO-NORDISK A S ADR

0.00%

Shares29.0K

Event2026-06-30

Filed2026-07-17

CHUBU NIPPON BROADCAST CO LTSH

0.00%

Shares162.4K

Event2026-06-30

Filed2026-07-17

IIIN

INSTEEL INDS INC COM

439.05%

Shares40.4K

Event2026-06-30

Filed2026-07-17

CSW

CSW INDUSTRIALS INC COM

-29.28%

Shares4.3K

Event2026-06-30

Filed2026-07-17

RUFFER INV

0.00%

Shares273.8K

Event2026-06-30

Filed2026-07-17

BANG & OLUFSEN HLG ORD B

0.00%

Shares767.7K

Event2026-06-30

Filed2026-07-17

VESTAS WIND SYS AS SHS

0.00%

Shares37.5K

Event2026-06-30

Filed2026-07-17

FAIRFAX INDIA HLDGS CORP COM S

0.00%

Shares52.9K

Event2026-06-30

Filed2026-07-17

MPB

MID PENN BANCORP INC COM

0.00%

Shares27.3K

Event2026-06-30

Filed2026-07-17

MRK

MERCK & COMPANY

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-17

GHM

GRAHAM CORP COM

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-17

EXXON MOBIL CORPORATION

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-17

FIDELITY CONCORD STR TR 500 ID

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-17

WIW

WESTERN ASSET CLYM INFL OPP CO

0.00%

Shares98.0K

Event2026-06-30

Filed2026-07-17

RYAM

RAYONIER ADVANCED MATLS INC CO

0.00%

Shares100.9K

Event2026-06-30

Filed2026-07-17

NORTH ATLANTIC SMALLER INV. TR

0.00%

Shares140.7K

Event2026-06-30

Filed2026-07-17

STEW

BOULDER GROWTH & INCOME FD ICO

0.00%

Shares36.6K

Event2026-06-30

Filed2026-07-17

BRK.B

BERKSHIRE HATHAWAY INC DEL CL

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-17

ZBH

ZIMMER HLDGS INC COM

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-17

SUZ

SUZANO PAPEL E CELULOSE S A SP

0.00%

Shares79.8K

Event2026-06-30

Filed2026-07-17

CISCO SYS INC COM

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-17

CHSCM

CHS INC RED PFD SER3 C

0.00%

Shares24.2K

Event2026-06-30

Filed2026-07-17

GOOG

ALPHABET CLASS C

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-17

SIX CIRCLES TRUST US UNCONSTRA

0.00%

Shares26.9K

Event2026-06-30

Filed2026-07-17

SUMMIT HOTEL PPTYS INC SER F

0.00%

Shares32.4K

Event2026-06-30

Filed2026-07-17

AEGON NV SHS

0.00%

Shares62.3K

Event2026-06-30

Filed2026-07-17

CHRD

CHORD ENERGY CORPORATION COM N

-53.04%

Shares4.4K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON COM INC COM

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-17

CULP

CULP INC COM

2.15%

Shares154.0K

Event2026-06-30

Filed2026-07-17

COMMERCIAL INTL BK EGYPT S ASP

0.00%

Shares166.2K

Event2026-06-30

Filed2026-07-17

THG

HANOVER INS GROUP INC COM

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-17

COSTCO WHSL CORP NEW COM

0.00%

Shares400

Event2026-06-30

Filed2026-07-17

CHINA MOBILE LTD

0.00%

Shares37.5K

Event2026-06-30

Filed2026-07-17

BMY

BRISTOL MYERS SQUIBB CO

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-17

BLUE RIDGE REAL ESTATE CO COM

0.00%

Shares39.0K

Event2026-06-30

Filed2026-07-17

DIS

DISNEY WALT CO COM DISNEY

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-17

WIA

WESTERN ASSET CLYM INFL SEC CO

0.00%

Shares41.1K

Event2026-06-30

Filed2026-07-17

ORYX INTERNATIONAL GROWTH FUND

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-17

FXNC

FIRST NATL CORP COM

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-17

COP

CONOCOPHILLIPS COM

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-17

SIX CIRCLES TRUST INTL UNCONST

0.00%

Shares17.4K

Event2026-06-30

Filed2026-07-17

NORTHERN FDS NRTN SMCAP COR

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-17

FPA FDS TR QUEENS RD SMAL

New

Shares4.2K

Event2026-06-30

Filed2026-07-17

SIX CIRCLES TRUST TAX AWARE BD

0.00%

Shares23.0K

Event2026-06-30

Filed2026-07-17

TKOMY

TOKIO MARINE HOLDINGS INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-17

JZ CAPITAL PRTNRS LTD GUERNSSH

0.00%

Shares77.7K

Event2026-06-30

Filed2026-07-17

BNY

BLACKROCK MUNIYIELD N Y QUALCO

-0.01%

Shares16.9K

Event2026-06-30

Filed2026-07-17

VANGUARD MUN BD FDS INTR TE AD

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-17

HELIOS FAIRFAX PARTNERS CORPCO

0.00%

Shares54.3K

Event2026-06-30

Filed2026-07-17

TBLA

TABOOLA.COM LTD ORD SHS

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-17

SPINNOVA OYJ

0.00%

Shares107.1K

Event2026-06-30

Filed2026-07-17

LUBYS CAFETERIAS INC COM

0.00%

Shares106.4K

Event2026-06-30

Filed2026-07-17

HAIN

HAIN CELESTIAL GROUP INC COM

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-17

GASFRAC ENERGY SVCS INC COM

0.00%

Shares31.0K

Event2026-06-30

Filed2026-07-17

KID BRANDS, INC. COM

0.00%

Shares23.0K

Event2026-06-30

Filed2026-07-17

TUESDAY MORNING CORP COM NEW

0.00%

Shares16.2K

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available