CUSIP 817732100
SERVOTRONICS INC
44 institutions · $38.4M total · 1,093,523 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Beryl Capital Management LLC | 135,343 | $6.4M | 12.37% | 2025-06-30 |
| 2 | ODDO BHF ASSET MANAGEMENT SAS | 125,000 | $5.9M | 11.43% | 2025-06-30 |
| 3 | GARDNER LEWIS ASSET MANAGEMENT L P | 114,907 | $5.4M | 10.50% | 2025-06-30 |
| 4 | Quinn Opportunity Partners LLC | 96,462 | $4.5M | 8.82% | 2025-06-30 |
| 5 | DIMENSIONAL FUND ADVISORS LP | 58,005 | $2.7M | 5.30% | 2025-06-30 |
| 6 | VANGUARD GROUP INC | 46,298 | $2.2M | 4.23% | 2025-06-30 |
| 7 | PRELUDE CAPITAL MANAGEMENT, LLC | 27,877 | $1.3M | 2.54% | 2025-06-30 |
| 8 | Oppenheimer & Close, LLC | 119,613 | $1.3M | 10.93% | 2025-03-31 |
| 9 | TWO SIGMA INVESTMENTS, LP | 23,693 | $1.1M | 2.16% | 2025-06-30 |
| 10 | FMR LLC | 96,252 | $1.1M | 8.80% | 2023-12-31 |
| 11 | GABELLI FUNDS LLC | 19,700 | $924.7K | 1.80% | 2025-06-30 |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 12,816 | $601.7K | 1.17% | 2025-06-30 |
| 13 | Fort Baker Capital Management LP | 12,627 | $592.7K | 1.15% | 2025-06-30 |
| 14 | CSS LLC/IL | 11,089 | $520.5K | 1.01% | 2025-06-30 |
| 15 | GAMCO INVESTORS, INC. ET AL | 11,000 | $516.3K | 1.00% | 2025-06-30 |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 10,700 | $502.3K | 0.97% | 2025-06-30 |
| 17 | MILLENNIUM MANAGEMENT LLC | 8,713 | $409.0K | 0.79% | 2025-06-30 |
| 18 | CITADEL ADVISORS LLC | 26,242 | $360.8K | 2.39% | 2024-03-31 |
| 19 | PenderFund Capital Management Ltd. | 6,500 | $305.1K | 0.59% | 2025-06-30 |
| 20 | STATE STREET CORP | 5,882 | $276.1K | 0.53% | 2025-06-30 |
| 21 | COURIER CAPITAL LLC | 25,000 | $265.0K | 2.28% | 2025-03-31 |
| 22 | WELLS FARGO & COMPANY/MN | 23,000 | $243.8K | 2.10% | 2025-03-31 |
| 23 | Skandinaviska Enskilda Banken AB (publ) | 5,058 | $237.4K | 0.46% | 2025-06-30 |
| 24 | NORTHERN TRUST CORP | 4,735 | $222.3K | 0.43% | 2025-06-30 |
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,653 | $208.3K | 1.79% | 2025-03-31 |
| 26 | BlackRock, Inc. | 3,634 | $170.6K | 0.33% | 2025-06-30 |
| 27 | UBS Group AG | 3,359 | $157.7K | 0.30% | 2025-06-30 |
| 28 | RAYMOND JAMES FINANCIAL INC | 554 | $26.0K | 0.05% | 2025-06-30 |
| 29 | MORGAN STANLEY | 2,030 | $24.2K | 0.18% | 2025-03-31 |
| 30 | BlackRock Inc. | 1,799 | $21.4K | 0.16% | 2024-06-30 |
| 31 | NewEdge Advisors, LLC | 1,732 | $18.3K | 0.15% | 2023-03-31 |
| 32 | PNC Financial Services Group, Inc. | 1,000 | $10.6K | 0.09% | 2023-06-30 |
| 33 | BANK OF AMERICA CORP /DE/ | 212 | $10.0K | 0.01% | 2025-06-30 |
| 34 | Russell Investments Group, Ltd. | 185 | $8.7K | 0.01% | 2025-06-30 |
| 35 | Tower Research Capital LLC (TRC) | 97 | $4.6K | 0.00% | 2025-06-30 |
| 36 | ExodusPoint Capital Management, LP | 31,008 | $1.5K | 2.83% | 2025-06-30 |
| 37 | Royal Bank of Canada | 27 | $1.0K | 0.00% | 2025-09-30 |
| 38 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40 | $424 | 0.00% | 2025-03-31 |
| 39 | Caitong International Asset Management Co., Ltd | 13 | $144 | 0.00% | 2024-12-31 |
| 40 | JPMORGAN CHASE & CO | 3 | $141 | 0.00% | 2025-06-30 |
| 41 | INNEALTA CAPITAL, LLC | 10 | $119 | 0.00% | 2024-06-30 |
| 42 | JAMES INVESTMENT RESEARCH INC | 1,632 | $17 | 0.14% | 2023-06-30 |
| 43 | Capital Advisors, Ltd. LLC | 23 | $0 | 0.00% | 2024-03-31 |
| 44 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |