Sponsored

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

Currently, GRACE & WHITE INC /NY holds 136 types of securities in its portfolio with a total value $566.2M. In the most recent quarter, they have increased their positions in AIT (+141.2K shares, valued at $37.5M), UNM (+488.2K shares, valued at $35.7M), NUE (+121.4K shares, valued at $20.5M); initiated new positions in AIT (+141.2K shares, valued at $37.5M), UNM (+488.2K shares, valued at $35.7M), NUE (+121.4K shares, valued at $20.5M).

1M P&L

+2.3M+0.44%

3M P&L

+36.6M+7.72%

HY P&L

+55.5M+12.19%

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 - Life61.0M

13.4%

2Industrial Distribution52.8M

11.6%

3Specialty Industrial Machinery29.9M

6.6%

Top Industries by Stock Count

1Banks - Regional7 stocks

8.0%

2N/A7 stocks

8.0%

3Specialty Industrial Machinery5 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AIT APPLIED INDL TECHNLGIES INC CO141.2K sharesnew addition2026-03-312026-04-21

UNM UNUM GROUP488.2K sharesnew addition2026-03-312026-04-21

NUE NUCOR CORP121.4K sharesnew addition2026-03-312026-04-21

SIG SIGNET JEWELERS LIMITED SHS241.1K sharesnew addition2026-03-312026-04-21

GRC GORMAN RUPP CO321.6K sharesnew addition2026-03-312026-04-21

TOURMALINE OIL CORP COM TOURMALINE OIL CORP COM397.4K sharesnew addition2026-03-312026-04-21

INGR INGREDION INC COM150.5K sharesnew addition2026-03-312026-04-21

EG EVEREST RE GROUP48.0K sharesnew addition2026-03-312026-04-21

Sponsored

WSO WATSCO INC42.2K sharesnew addition2026-03-312026-04-21

MFC MANULIFE FINL CORP COM410.0K sharesnew addition2026-03-312026-04-21

FSLR FIRST SOLAR INC COM69.5K sharesnew addition2026-03-312026-04-21

BF.B BROWN FORMAN CORP CL B442.1K sharesnew addition2026-03-312026-04-21

BHF BRIGHTHOUSE FINL INC COM187.6K sharesnew addition2026-03-312026-04-21

ALG ALAMO GROUP INC COM66.5K sharesnew addition2026-03-312026-04-21

CTO CTO REALTY GROWTH INC COM591.1K sharesnew addition2026-03-312026-04-21

WST WEST PHARMACEUTICAL SVCS INCCO43.5K sharesnew addition2026-03-312026-04-21

Sponsored

WSM WILLIAMS SONOMA INC COM55.4K sharesnew addition2026-03-312026-04-21

ORN ORION MARINE GROUP INC COM893.8K sharesnew addition2026-03-312026-04-21

KIM KIMCO RLTY CORP COM408.9K sharesnew addition2026-03-312026-04-21

AEGON LTD AMER REG 1 CERT AEGON LTD AMER REG 1 CERT1.1M sharesnew addition2026-03-312026-04-21

SWATCH GROUP AG NAMEN AKT SWATCH GROUP AG NAMEN AKT181.8K sharesnew addition2026-03-312026-04-21

ASIA FINANCIAL HOLDINGS LTD SH ASIA FINANCIAL HOLDINGS LTD SH13.5M sharesnew addition2026-03-312026-04-21

DANIELI & CO. DANIELI & CO.114.9K sharesnew addition2026-03-312026-04-21

SCL STEPAN CHEMICAL CO139.0K sharesnew addition2026-03-312026-04-21

Sponsored

UCTT ULTRA CLEAN HLDGS INC COM110.0K sharesnew addition2026-03-312026-04-21

NTR NUTRIEN LTD COM88.1K sharesnew addition2026-03-312026-04-21

HOLMEN AB-B HOLMEN AB-B181.0K sharesnew addition2026-03-312026-04-21

KE KIMBALL ELECTRONICS INC COM266.2K sharesnew addition2026-03-312026-04-21

GEOS GEOSPACE TECHNOLOGIES CORP COM473.2K sharesnew addition2026-03-312026-04-21

MUR MURPHY OIL CORP COM138.1K sharesnew addition2026-03-312026-04-21

BBT BEACON FINANCIAL CORPORATION186.3K sharesnew addition2026-03-312026-04-21

INN SUMMIT HOTEL PPTYS INC COM1.2M sharesnew addition2026-03-312026-04-21

Sponsored

ALRS ALERUS FINL CORP COM228.1K sharesnew addition2026-03-312026-04-21

UPS UNITED PARCEL SVC INC CL B54.5K sharesnew addition2026-03-312026-04-21

AMWD AMERICAN WOODMARK CORP COM129.7K sharesnew addition2026-03-312026-04-21

CTRA COTERRA ENERGY INC. COM144.5K sharesnew addition2026-03-312026-04-21

MODG CALLAWAY GOLF COMPANY365.8K sharesnew addition2026-03-312026-04-21

NWN NORTHWEST NAT HLDG CO COM90.1K sharesnew addition2026-03-312026-04-21

PHOENIX COS INC NEW QUIBS 2032 PHOENIX COS INC NEW QUIBS 2032262.4K sharesnew addition2026-03-312026-04-21

APOG APOGEE ENTERPRISES INC COM128.6K sharesnew addition2026-03-312026-04-21

Sponsored

DVN DEVON ENERGY CORP NEW COM84.8K sharesnew addition2026-03-312026-04-21

BWEN BROADWIND ENERGY INC COM NEW2.0M sharesnew addition2026-03-312026-04-21

CIMC ENRIC HOLDINGS LTD SHS CIMC ENRIC HOLDINGS LTD SHS3.2M sharesnew addition2026-03-312026-04-21

GRUPO ROTOPLAS SAB DE CV GRUPO ROTOPLAS SAB DE CV5.7M sharesnew addition2026-03-312026-04-21

HP HELMERICH & PAYNE INC101.7K sharesnew addition2026-03-312026-04-21

CSWC CAPITAL SOUTHWEST CORP COM164.7K sharesnew addition2026-03-312026-04-21

TWIN TWIN DISC INC COM236.1K sharesnew addition2026-03-312026-04-21

AKER BP ASA SHS AKER BP ASA SHS92.1K sharesnew addition2026-03-312026-04-21

Sponsored

IRISH RESIDENTL PPTYS REIT POR IRISH RESIDENTL PPTYS REIT POR2.8M sharesnew addition2026-03-312026-04-21

LND BRASILAGRO COMPANHIA BRASILESP754.7K sharesnew addition2026-03-312026-04-21

BF.A BROWN FORMAN CORP CL A110.4K sharesnew addition2026-03-312026-04-21

MSFT MICROSOFT CORP COM8.0K sharesnew addition2026-03-312026-04-21

ALPHABET CLASS A ALPHABET CLASS A10.2K sharesnew addition2026-03-312026-04-21

AAPL APPLE COMPUTER INC COM11.5K sharesnew addition2026-03-312026-04-21

VESTAS WIND SYS AS UNSP ADR VESTAS WIND SYS AS UNSP ADR283.8K sharesnew addition2026-03-312026-04-21

EXCO TECHNOLOGIES LTD COM EXCO TECHNOLOGIES LTD COM517.9K sharesnew addition2026-03-312026-04-21

Sponsored

PEP PEPSICO INC17.5K sharesnew addition2026-03-312026-04-21

DWSN DAWSON GEOPHYSICAL CO NEW COM779.1K sharesnew addition2026-03-312026-04-21

TWI TITAN INTL INC ILL COM375.7K sharesnew addition2026-03-312026-04-21

LNT ALLIANT CORP COM35.1K sharesnew addition2026-03-312026-04-21

GENESIS LAND DEV CORP COM GENESIS LAND DEV CORP COM1.1M sharesnew addition2026-03-312026-04-21

MS&AD INS GP HLDG (8725-JP) MS&AD INS GP HLDG (8725-JP)88.5K sharesnew addition2026-03-312026-04-21

OESX ORION ENERGY SYS INC COM NEW241.4K sharesnew addition2026-03-312026-04-21

SUMMIT HOTEL PPTYS INC SER E SUMMIT HOTEL PPTYS INC SER E117.0K sharesnew addition2026-03-312026-04-21

Sponsored

SENSTAR TECHNOLOGIES CORP COM SENSTAR TECHNOLOGIES CORP COM644.7K sharesnew addition2026-03-312026-04-21

AVA AVISTA CORP COM48.4K sharesnew addition2026-03-312026-04-21

FTEK FUEL TECH INC COM1.5M sharesnew addition2026-03-312026-04-21

AUB ATLANTIC UN BANKSHARES CORP CO52.3K sharesnew addition2026-03-312026-04-21

WESTPORT FUEL SYSTEMS INC COM WESTPORT FUEL SYSTEMS INC COM1.0M sharesnew addition2026-03-312026-04-21

RYI RYERSON HLDG CORP COM76.6K sharesnew addition2026-03-312026-04-21

WMT WAL MART STORES INC13.5K sharesnew addition2026-03-312026-04-21

WRB BERKLEY W R CORP COM24.9K sharesnew addition2026-03-312026-04-21

Sponsored

KEWEENAW LD ASSN LTD COM KEWEENAW LD ASSN LTD COM32.5K sharesnew addition2026-03-312026-04-21

CSW CSW INDUSTRIALS INC COM6.1K sharesnew addition2026-03-312026-04-21

REG REGENCY CTRS CORP COM18.7K sharesnew addition2026-03-312026-04-21

CHRD CHORD ENERGY CORPORATION COM N9.4K sharesnew addition2026-03-312026-04-21

VABK VIRGINIA NATL BANKSHARES CORCO34.3K sharesnew addition2026-03-312026-04-21

ALOT ASTRONOVA INC NEW COM142.1K sharesnew addition2026-03-312026-04-21

HNI HNI CORP COM38.9K sharesnew addition2026-03-312026-04-21

BROADWAY FINL CORP DEL CL A NE BROADWAY FINL CORP DEL CL A NE177.1K sharesnew addition2026-03-312026-04-21

Sponsored

CHUBU NIPPON BROADCAST CO LTSH CHUBU NIPPON BROADCAST CO LTSH162.4K sharesnew addition2026-03-312026-04-21

RYAM RAYONIER ADVANCED MATLS INC CO100.9K sharesnew addition2026-03-312026-04-21

RUFFER INV RUFFER INV273.8K sharesnew addition2026-03-312026-04-21

VESTAS WIND SYS AS SHS VESTAS WIND SYS AS SHS37.5K sharesnew addition2026-03-312026-04-21

XOM EXXON MOBIL CORPORATION6.5K sharesnew addition2026-03-312026-04-21

NVO NOVO-NORDISK A S ADR29.0K sharesnew addition2026-03-312026-04-21

BANG & OLUFSEN HLG ORD B BANG & OLUFSEN HLG ORD B767.7K sharesnew addition2026-03-312026-04-21

MPB MID PENN BANCORP INC COM27.3K sharesnew addition2026-03-312026-04-21

Sponsored

MERCK & COMPANY MERCK & COMPANY7.3K sharesnew addition2026-03-312026-04-21

FAIRFAX INDIA HLDGS CORP COM S FAIRFAX INDIA HLDGS CORP COM S52.9K sharesnew addition2026-03-312026-04-21

WIW WESTERN ASSET CLYM INFL OPP CO98.0K sharesnew addition2026-03-312026-04-21

SUZ SUZANO PAPEL E CELULOSE S A SP79.8K sharesnew addition2026-03-312026-04-21

FIDELITY CONCORD STR TR 500 ID FIDELITY CONCORD STR TR 500 ID3.2K sharesnew addition2026-03-312026-04-21

ZBH ZIMMER HLDGS INC COM7.5K sharesnew addition2026-03-312026-04-21

STEW BOULDER GROWTH & INCOME FD ICO36.6K sharesnew addition2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL CL BERKSHIRE HATHAWAY INC DEL CL1.3K sharesnew addition2026-03-312026-04-21

Sponsored

NORTH ATLANTIC SMALLER INV. TR NORTH ATLANTIC SMALLER INV. TR140.7K sharesnew addition2026-03-312026-04-21

CHSCM CHS INC RED PFD SER3 C24.2K sharesnew addition2026-03-312026-04-21

GHM GRAHAM CORP COM7.3K sharesnew addition2026-03-312026-04-21

SUMMIT HOTEL PPTYS INC SER F SUMMIT HOTEL PPTYS INC SER F32.4K sharesnew addition2026-03-312026-04-21

SIX CIRCLES TRUST US UNCONSTRA SIX CIRCLES TRUST US UNCONSTRA26.9K sharesnew addition2026-03-312026-04-21

AEGON NV SHS AEGON NV SHS62.3K sharesnew addition2026-03-312026-04-21

ALPHABET CLASS C ALPHABET CLASS C1.6K sharesnew addition2026-03-312026-04-21

AMZN AMAZON COM INC COM2.1K sharesnew addition2026-03-312026-04-21

Sponsored

CULP CULP INC COM150.8K sharesnew addition2026-03-312026-04-21

CSCO CISCO SYS INC COM5.1K sharesnew addition2026-03-312026-04-21

COST COSTCO WHSL CORP NEW COM400 sharesnew addition2026-03-312026-04-21

BMY BRISTOL MYERS SQUIBB CO6.3K sharesnew addition2026-03-312026-04-21

CHINA MOBILE LTD CHINA MOBILE LTD37.5K sharesnew addition2026-03-312026-04-21

COMMERCIAL INTL BK EGYPT S ASP COMMERCIAL INTL BK EGYPT S ASP166.2K sharesnew addition2026-03-312026-04-21

COP CONOCOPHILLIPS COM2.7K sharesnew addition2026-03-312026-04-21

DIS DISNEY WALT CO COM DISNEY3.5K sharesnew addition2026-03-312026-04-21

Sponsored

WIA WESTERN ASSET CLYM INFL SEC CO41.1K sharesnew addition2026-03-312026-04-21

BLUE RIDGE REAL ESTATE CO COM BLUE RIDGE REAL ESTATE CO COM39.0K sharesnew addition2026-03-312026-04-21

SWKH SWK HLDGS CORP COM NEW18.7K sharesnew addition2026-03-312026-04-21

ORYX INTERNATIONAL GROWTH FUND ORYX INTERNATIONAL GROWTH FUND20.0K sharesnew addition2026-03-312026-04-21

THG HANOVER INS GROUP INC COM1.8K sharesnew addition2026-03-312026-04-21

FXNC FIRST NATL CORP COM10.5K sharesnew addition2026-03-312026-04-21

PTEN PATTERSON-UTI ENERGY INC COM25.4K sharesnew addition2026-03-312026-04-21

IIIN INSTEEL INDS INC COM7.5K sharesnew addition2026-03-312026-04-21

Sponsored

SIX CIRCLES TRUST INTL UNCONST SIX CIRCLES TRUST INTL UNCONST17.4K sharesnew addition2026-03-312026-04-21

SIX CIRCLES TRUST TAX AWARE BD SIX CIRCLES TRUST TAX AWARE BD23.0K sharesnew addition2026-03-312026-04-21

TKOMY TOKIO MARINE HOLDINGS INC4.7K sharesnew addition2026-03-312026-04-21

NORTHERN FDS NRTN SMCAP COR NORTHERN FDS NRTN SMCAP COR8.4K sharesnew addition2026-03-312026-04-21

JZ CAPITAL PRTNRS LTD GUERNSSH JZ CAPITAL PRTNRS LTD GUERNSSH77.7K sharesnew addition2026-03-312026-04-21

VANGUARD MUN BD FDS INTR TE AD VANGUARD MUN BD FDS INTR TE AD11.9K sharesnew addition2026-03-312026-04-21

BNY BLACKROCK MUNIYIELD N Y QUALCO16.9K sharesnew addition2026-03-312026-04-21

HELIOS FAIRFAX PARTNERS CORPCO HELIOS FAIRFAX PARTNERS CORPCO54.3K sharesnew addition2026-03-312026-04-21

Sponsored

KRNY KEARNY FINL CORP MD COM15.0K sharesnew addition2026-03-312026-04-21

SPINNOVA OYJ SPINNOVA OYJ107.1K sharesnew addition2026-03-312026-04-21

TBLA TABOOLA.COM LTD ORD SHS13.3K sharesnew addition2026-03-312026-04-21

LUBYS CAFETERIAS INC COM LUBYS CAFETERIAS INC COM106.4K sharesnew addition2026-03-312026-04-21

HAIN HAIN CELESTIAL GROUP INC COM20.0K sharesnew addition2026-03-312026-04-21

TUESDAY MORNING CORP COM NEW TUESDAY MORNING CORP COM NEW16.2K sharesnew addition2026-03-312026-04-21

GASFRAC ENERGY SVCS INC COM GASFRAC ENERGY SVCS INC COM31.0K sharesnew addition2026-03-312026-04-21

KID BRANDS, INC. COM KID BRANDS, INC. COM23.0K sharesnew addition2026-03-312026-04-21

Sponsored

AIT

APPLIED INDL TECHNLGIES INC CO

New

Shares141.2K

Event2026-03-31

Filed2026-04-21

UNM

UNUM GROUP

New

Shares488.2K

Event2026-03-31

Filed2026-04-21

NUE

NUCOR CORP

New

Shares121.4K

Event2026-03-31

Filed2026-04-21

SIG

SIGNET JEWELERS LIMITED SHS

New

Shares241.1K

Event2026-03-31

Filed2026-04-21

GRC

GORMAN RUPP CO

New

Shares321.6K

Event2026-03-31

Filed2026-04-21

TOURMALINE OIL CORP COM

New

Shares397.4K

Event2026-03-31

Filed2026-04-21

INGR

INGREDION INC COM

New

Shares150.5K

Event2026-03-31

Filed2026-04-21

EVEREST RE GROUP

New

Shares48.0K

Event2026-03-31

Filed2026-04-21

WSO

WATSCO INC

New

Shares42.2K

Event2026-03-31

Filed2026-04-21

MFC

MANULIFE FINL CORP COM

New

Shares410.0K

Event2026-03-31

Filed2026-04-21

FSLR

FIRST SOLAR INC COM

New

Shares69.5K

Event2026-03-31

Filed2026-04-21

BF.B

BROWN FORMAN CORP CL B

New

Shares442.1K

Event2026-03-31

Filed2026-04-21

BHF

BRIGHTHOUSE FINL INC COM

New

Shares187.6K

Event2026-03-31

Filed2026-04-21

ALG

ALAMO GROUP INC COM

New

Shares66.5K

Event2026-03-31

Filed2026-04-21

CTO

CTO REALTY GROWTH INC COM

New

Shares591.1K

Event2026-03-31

Filed2026-04-21

WST

WEST PHARMACEUTICAL SVCS INCCO

New

Shares43.5K

Event2026-03-31

Filed2026-04-21

WSM

WILLIAMS SONOMA INC COM

New

Shares55.4K

Event2026-03-31

Filed2026-04-21

ORN

ORION MARINE GROUP INC COM

New

Shares893.8K

Event2026-03-31

Filed2026-04-21

KIM

KIMCO RLTY CORP COM

New

Shares408.9K

Event2026-03-31

Filed2026-04-21

AEGON LTD AMER REG 1 CERT

New

Shares1.1M

Event2026-03-31

Filed2026-04-21

SWATCH GROUP AG NAMEN AKT

New

Shares181.8K

Event2026-03-31

Filed2026-04-21

ASIA FINANCIAL HOLDINGS LTD SH

New

Shares13.5M

Event2026-03-31

Filed2026-04-21

DANIELI & CO.

New

Shares114.9K

Event2026-03-31

Filed2026-04-21

SCL

STEPAN CHEMICAL CO

New

Shares139.0K

Event2026-03-31

Filed2026-04-21

UCTT

ULTRA CLEAN HLDGS INC COM

New

Shares110.0K

Event2026-03-31

Filed2026-04-21

NTR

NUTRIEN LTD COM

New

Shares88.1K

Event2026-03-31

Filed2026-04-21

HOLMEN AB-B

New

Shares181.0K

Event2026-03-31

Filed2026-04-21

KIMBALL ELECTRONICS INC COM

New

Shares266.2K

Event2026-03-31

Filed2026-04-21

GEOS

GEOSPACE TECHNOLOGIES CORP COM

New

Shares473.2K

Event2026-03-31

Filed2026-04-21

MUR

MURPHY OIL CORP COM

New

Shares138.1K

Event2026-03-31

Filed2026-04-21

BBT

BEACON FINANCIAL CORPORATION

New

Shares186.3K

Event2026-03-31

Filed2026-04-21

INN

SUMMIT HOTEL PPTYS INC COM

New

Shares1.2M

Event2026-03-31

Filed2026-04-21

ALRS

ALERUS FINL CORP COM

New

Shares228.1K

Event2026-03-31

Filed2026-04-21

UPS

UNITED PARCEL SVC INC CL B

New

Shares54.5K

Event2026-03-31

Filed2026-04-21

AMWD

AMERICAN WOODMARK CORP COM

New

Shares129.7K

Event2026-03-31

Filed2026-04-21

CTRA

COTERRA ENERGY INC. COM

New

Shares144.5K

Event2026-03-31

Filed2026-04-21

MODG

CALLAWAY GOLF COMPANY

New

Shares365.8K

Event2026-03-31

Filed2026-04-21

NWN

NORTHWEST NAT HLDG CO COM

New

Shares90.1K

Event2026-03-31

Filed2026-04-21

PHOENIX COS INC NEW QUIBS 2032

New

Shares262.4K

Event2026-03-31

Filed2026-04-21

APOG

APOGEE ENTERPRISES INC COM

New

Shares128.6K

Event2026-03-31

Filed2026-04-21

DVN

DEVON ENERGY CORP NEW COM

New

Shares84.8K

Event2026-03-31

Filed2026-04-21

BWEN

BROADWIND ENERGY INC COM NEW

New

Shares2.0M

Event2026-03-31

Filed2026-04-21

CIMC ENRIC HOLDINGS LTD SHS

New

Shares3.2M

Event2026-03-31

Filed2026-04-21

GRUPO ROTOPLAS SAB DE CV

New

Shares5.7M

Event2026-03-31

Filed2026-04-21

HELMERICH & PAYNE INC

New

Shares101.7K

Event2026-03-31

Filed2026-04-21

CSWC

CAPITAL SOUTHWEST CORP COM

New

Shares164.7K

Event2026-03-31

Filed2026-04-21

TWIN

TWIN DISC INC COM

New

Shares236.1K

Event2026-03-31

Filed2026-04-21

AKER BP ASA SHS

New

Shares92.1K

Event2026-03-31

Filed2026-04-21

IRISH RESIDENTL PPTYS REIT POR

New

Shares2.8M

Event2026-03-31

Filed2026-04-21

LND

BRASILAGRO COMPANHIA BRASILESP

New

Shares754.7K

Event2026-03-31

Filed2026-04-21

BF.A

BROWN FORMAN CORP CL A

New

Shares110.4K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP COM

New

Shares8.0K

Event2026-03-31

Filed2026-04-21

ALPHABET CLASS A

New

Shares10.2K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE COMPUTER INC COM

New

Shares11.5K

Event2026-03-31

Filed2026-04-21

VESTAS WIND SYS AS UNSP ADR

New

Shares283.8K

Event2026-03-31

Filed2026-04-21

EXCO TECHNOLOGIES LTD COM

New

Shares517.9K

Event2026-03-31

Filed2026-04-21

PEP

PEPSICO INC

New

Shares17.5K

Event2026-03-31

Filed2026-04-21

DWSN

DAWSON GEOPHYSICAL CO NEW COM

New

Shares779.1K

Event2026-03-31

Filed2026-04-21

TWI

TITAN INTL INC ILL COM

New

Shares375.7K

Event2026-03-31

Filed2026-04-21

LNT

ALLIANT CORP COM

New

Shares35.1K

Event2026-03-31

Filed2026-04-21

GENESIS LAND DEV CORP COM

New

Shares1.1M

Event2026-03-31

Filed2026-04-21

MS&AD INS GP HLDG (8725-JP)

New

Shares88.5K

Event2026-03-31

Filed2026-04-21

OESX

ORION ENERGY SYS INC COM NEW

New

Shares241.4K

Event2026-03-31

Filed2026-04-21

SUMMIT HOTEL PPTYS INC SER E

New

Shares117.0K

Event2026-03-31

Filed2026-04-21

SENSTAR TECHNOLOGIES CORP COM

New

Shares644.7K

Event2026-03-31

Filed2026-04-21

AVA

AVISTA CORP COM

New

Shares48.4K

Event2026-03-31

Filed2026-04-21

FTEK

FUEL TECH INC COM

New

Shares1.5M

Event2026-03-31

Filed2026-04-21

AUB

ATLANTIC UN BANKSHARES CORP CO

New

Shares52.3K

Event2026-03-31

Filed2026-04-21

WESTPORT FUEL SYSTEMS INC COM

New

Shares1.0M

Event2026-03-31

Filed2026-04-21

RYI

RYERSON HLDG CORP COM

New

Shares76.6K

Event2026-03-31

Filed2026-04-21

WMT

WAL MART STORES INC

New

Shares13.5K

Event2026-03-31

Filed2026-04-21

WRB

BERKLEY W R CORP COM

New

Shares24.9K

Event2026-03-31

Filed2026-04-21

KEWEENAW LD ASSN LTD COM

New

Shares32.5K

Event2026-03-31

Filed2026-04-21

CSW

CSW INDUSTRIALS INC COM

New

Shares6.1K

Event2026-03-31

Filed2026-04-21

REG

REGENCY CTRS CORP COM

New

Shares18.7K

Event2026-03-31

Filed2026-04-21

CHRD

CHORD ENERGY CORPORATION COM N

New

Shares9.4K

Event2026-03-31

Filed2026-04-21

VABK

VIRGINIA NATL BANKSHARES CORCO

New

Shares34.3K

Event2026-03-31

Filed2026-04-21

ALOT

ASTRONOVA INC NEW COM

New

Shares142.1K

Event2026-03-31

Filed2026-04-21

HNI

HNI CORP COM

New

Shares38.9K

Event2026-03-31

Filed2026-04-21

BROADWAY FINL CORP DEL CL A NE

New

Shares177.1K

Event2026-03-31

Filed2026-04-21

CHUBU NIPPON BROADCAST CO LTSH

New

Shares162.4K

Event2026-03-31

Filed2026-04-21

RYAM

RAYONIER ADVANCED MATLS INC CO

New

Shares100.9K

Event2026-03-31

Filed2026-04-21

RUFFER INV

New

Shares273.8K

Event2026-03-31

Filed2026-04-21

VESTAS WIND SYS AS SHS

New

Shares37.5K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORPORATION

New

Shares6.5K

Event2026-03-31

Filed2026-04-21

NVO

NOVO-NORDISK A S ADR

New

Shares29.0K

Event2026-03-31

Filed2026-04-21

BANG & OLUFSEN HLG ORD B

New

Shares767.7K

Event2026-03-31

Filed2026-04-21

MPB

MID PENN BANCORP INC COM

New

Shares27.3K

Event2026-03-31

Filed2026-04-21

MERCK & COMPANY

New

Shares7.3K

Event2026-03-31

Filed2026-04-21

FAIRFAX INDIA HLDGS CORP COM S

New

Shares52.9K

Event2026-03-31

Filed2026-04-21

WIW

WESTERN ASSET CLYM INFL OPP CO

New

Shares98.0K

Event2026-03-31

Filed2026-04-21

SUZ

SUZANO PAPEL E CELULOSE S A SP

New

Shares79.8K

Event2026-03-31

Filed2026-04-21

FIDELITY CONCORD STR TR 500 ID

New

Shares3.2K

Event2026-03-31

Filed2026-04-21

ZBH

ZIMMER HLDGS INC COM

New

Shares7.5K

Event2026-03-31

Filed2026-04-21

STEW

BOULDER GROWTH & INCOME FD ICO

New

Shares36.6K

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY INC DEL CL

New

Shares1.3K

Event2026-03-31

Filed2026-04-21

NORTH ATLANTIC SMALLER INV. TR

New

Shares140.7K

Event2026-03-31

Filed2026-04-21

CHSCM

CHS INC RED PFD SER3 C

New

Shares24.2K

Event2026-03-31

Filed2026-04-21

GHM

GRAHAM CORP COM

New

Shares7.3K

Event2026-03-31

Filed2026-04-21

SUMMIT HOTEL PPTYS INC SER F

New

Shares32.4K

Event2026-03-31

Filed2026-04-21

SIX CIRCLES TRUST US UNCONSTRA

New

Shares26.9K

Event2026-03-31

Filed2026-04-21

AEGON NV SHS

New

Shares62.3K

Event2026-03-31

Filed2026-04-21

ALPHABET CLASS C

New

Shares1.6K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC COM

New

Shares2.1K

Event2026-03-31

Filed2026-04-21

CULP

CULP INC COM

New

Shares150.8K

Event2026-03-31

Filed2026-04-21

CSCO

CISCO SYS INC COM

New

Shares5.1K

Event2026-03-31

Filed2026-04-21

COST

COSTCO WHSL CORP NEW COM

New

Shares400

Event2026-03-31

Filed2026-04-21

BMY

BRISTOL MYERS SQUIBB CO

New

Shares6.3K

Event2026-03-31

Filed2026-04-21

CHINA MOBILE LTD

New

Shares37.5K

Event2026-03-31

Filed2026-04-21

COMMERCIAL INTL BK EGYPT S ASP

New

Shares166.2K

Event2026-03-31

Filed2026-04-21

COP

CONOCOPHILLIPS COM

New

Shares2.7K

Event2026-03-31

Filed2026-04-21

DIS

DISNEY WALT CO COM DISNEY

New

Shares3.5K

Event2026-03-31

Filed2026-04-21

WIA

WESTERN ASSET CLYM INFL SEC CO

New

Shares41.1K

Event2026-03-31

Filed2026-04-21

BLUE RIDGE REAL ESTATE CO COM

New

Shares39.0K

Event2026-03-31

Filed2026-04-21

SWKH

SWK HLDGS CORP COM NEW

New

Shares18.7K

Event2026-03-31

Filed2026-04-21

ORYX INTERNATIONAL GROWTH FUND

New

Shares20.0K

Event2026-03-31

Filed2026-04-21

THG

HANOVER INS GROUP INC COM

New

Shares1.8K

Event2026-03-31

Filed2026-04-21

FXNC

FIRST NATL CORP COM

New

Shares10.5K

Event2026-03-31

Filed2026-04-21

PTEN

PATTERSON-UTI ENERGY INC COM

New

Shares25.4K

Event2026-03-31

Filed2026-04-21

IIIN

INSTEEL INDS INC COM

New

Shares7.5K

Event2026-03-31

Filed2026-04-21

SIX CIRCLES TRUST INTL UNCONST

New

Shares17.4K

Event2026-03-31

Filed2026-04-21

SIX CIRCLES TRUST TAX AWARE BD

New

Shares23.0K

Event2026-03-31

Filed2026-04-21

TKOMY

TOKIO MARINE HOLDINGS INC

New

Shares4.7K

Event2026-03-31

Filed2026-04-21

NORTHERN FDS NRTN SMCAP COR

New

Shares8.4K

Event2026-03-31

Filed2026-04-21

JZ CAPITAL PRTNRS LTD GUERNSSH

New

Shares77.7K

Event2026-03-31

Filed2026-04-21

VANGUARD MUN BD FDS INTR TE AD

New

Shares11.9K

Event2026-03-31

Filed2026-04-21

BNY

BLACKROCK MUNIYIELD N Y QUALCO

New

Shares16.9K

Event2026-03-31

Filed2026-04-21

HELIOS FAIRFAX PARTNERS CORPCO

New

Shares54.3K

Event2026-03-31

Filed2026-04-21

KRNY

KEARNY FINL CORP MD COM

New

Shares15.0K

Event2026-03-31

Filed2026-04-21

SPINNOVA OYJ

New

Shares107.1K

Event2026-03-31

Filed2026-04-21

TBLA

TABOOLA.COM LTD ORD SHS

New

Shares13.3K

Event2026-03-31

Filed2026-04-21

LUBYS CAFETERIAS INC COM

New

Shares106.4K

Event2026-03-31

Filed2026-04-21

HAIN

HAIN CELESTIAL GROUP INC COM

New

Shares20.0K

Event2026-03-31

Filed2026-04-21

TUESDAY MORNING CORP COM NEW

New

Shares16.2K

Event2026-03-31

Filed2026-04-21

GASFRAC ENERGY SVCS INC COM

New

Shares31.0K

Event2026-03-31

Filed2026-04-21

KID BRANDS, INC. COM

New

Shares23.0K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available