New Positions
2 managers initiated
Top five by reported value
ACCESS Newswire Inc NYSE MKT LLC:ACCS
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new5 added10 reduced4 exited
Total Institutional Holders
17
as of 2025-12-31
Top Holder
Topline Capital Management, LLC
$6.6M
Largest QoQ Increase
NANO CAP NEW MILLENNIUM GROWTH FUND L P
+15,000 sh
Largest QoQ Decrease
Herald Investment Management Ltd
-90,000 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 15,000 | +15,000 | $139.5K | +$139.5K | — |
| DRW Securities, LLC | 12,583 | +12,583 | $117.0K | +$117.0K | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 149,767 | +2,120 | $1.4M | -$191.4K | 1.4% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 142,410 | +4,150 | $1.3M | -$159.1K | 3.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 31,421 | +1,310 | $292.3K | -$30.9K | 4.3% |
| BlackRock, Inc. | 11,831 | +306 | $110.0K | -$13.6K | 2.6% |
| Tower Research Capital LLC (TRC) | 487 | +187 | $4.5K | +$1.3K | 62.3% |
Reduced(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Topline Capital Management, LLC | 709,264 | 0 | $6.6M | -$1.0M | 0.0% |
| BARD ASSOCIATES INC | 128,729 | -5,723 | $1.2M | -$245.5K | -4.3% |
| DIMENSIONAL FUND ADVISORS LP | 25,796 | -4,974 | $239.9K | -$90.3K | -16.2% |
| RENAISSANCE TECHNOLOGIES LLC | 29,838 | -2,100 | $277.5K | -$65.2K | -6.6% |
| UBS Group AG | 515 | -4,240 | $4.8K | -$46.2K | -89.2% |
| Mink Brook Asset Management LLC | 20,396 | 0 | $189.7K | -$29.2K | 0.0% |
| ADIRONDACK TRUST CO | 320 | 0 | $3.0K | -$457 | 0.0% |
| SBI Securities Co., Ltd. | 20 | 0 | $186 | -$29 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 2 | 0 | $19 | -$2 | 0.0% |
| MORGAN STANLEY | 2 | 0 | $19 | -$2 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Herald Investment Management Ltd | 0 | -90,000 | $0 | -$955.8K | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | -13,268 | $0 | -$142.4K | — |
| JPMORGAN CHASE & CO | 0 | -6 | $0 | -$64 | — |
| Advisory Services Network, LLC | 0 | -4 | $0 | -$43 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Topline Capital Management, LLC | 709,264 | $6.6M | 0 | 0.0% |
| VANGUARD GROUP INC | 149,767 | $1.4M | +2,120 | 1.4% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 142,410 | $1.3M | +4,150 | 3.0% |
| BARD ASSOCIATES INC | 128,729 | $1.2M | -5,723 | -4.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 31,421 | $292.3K | +1,310 | 4.3% |
| RENAISSANCE TECHNOLOGIES LLC | 29,838 | $277.5K | -2,100 | -6.6% |
| DIMENSIONAL FUND ADVISORS LP | 25,796 | $239.9K | -4,974 | -16.2% |
| Mink Brook Asset Management LLC | 20,396 | $189.7K | 0 | 0.0% |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 15,000 | $139.5K | +15,000 | — |
| DRW Securities, LLC | 12,583 | $117.0K | +12,583 | — |
| BlackRock, Inc. | 11,831 | $110.0K | +306 | 2.6% |
| UBS Group AG | 515 | $4.8K | -4,240 | -89.2% |
| Tower Research Capital LLC (TRC) | 487 | $4.5K | +187 | 62.3% |
| ADIRONDACK TRUST CO | 320 | $3.0K | 0 | 0.0% |
| SBI Securities Co., Ltd. | 20 | $186 | 0 | 0.0% |
| MORGAN STANLEY | 2 | $19 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 2 | $19 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
4 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 ACCS 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.