New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
Autoscope Technologies Corporation OQX:AATC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2023-06-30 · prior 2023-03-31.
0 new0 added1 reduced3 exited
Total Institutional Holders
1
as of 2023-06-30
Top Holder
JAMES INVESTMENT RESEARCH INC
$27
Largest QoQ Increase
—
Largest QoQ Decrease
ACADIAN ASSET MANAGEMENT LLC
-19,827 sh
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JAMES INVESTMENT RESEARCH INC | 6,751 | 0 | $27 | +$3 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 0 | -19,827 | $0 | -$70 | — |
| Tower Research Capital LLC (TRC) | 0 | -8,620 | $0 | -$31 | — |
| IFP Advisors, Inc | 0 | -2,000 | $0 | -$13 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2023-06-30.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| JAMES INVESTMENT RESEARCH INC | 6,751 | $27 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for AATC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.