New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
EuroDry Ltd NASDAQ NMS - GLOBAL MARKET:EDRY
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
0 new0 added7 reduced1 exited
Total Institutional Holders
7
as of 2025-12-31
Top Holder
RENAISSANCE TECHNOLOGIES LLC
$504.3K
Largest QoQ Increase
—
Largest QoQ Decrease
UBS Group AG
-900 sh
Reduced(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 39,300 | -800 | $504.3K | +$3.0K | -2.0% |
| MORGAN STANLEY | 5,539 | 0 | $71.1K | +$1.8K | 0.0% |
| BlackRock, Inc. | 2,135 | 0 | $27.4K | +$707 | 0.0% |
| SBI Securities Co., Ltd. | 500 | -1 | $6.4K | +$154 | -0.2% |
| Sound Income Strategies, LLC | 42 | 0 | $571 | +$50 | 0.0% |
| Archer Investment Corp | 20 | 0 | $257 | +$7 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | 0 | $9 | +$1 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 0 | -900 | $0 | -$11.3K | — |
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 % |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 39,300 | $504.3K | -800 | -2.0% |
| MORGAN STANLEY | 5,539 | $71.1K | 0 | 0.0% |
| BlackRock, Inc. | 2,135 | $27.4K | 0 | 0.0% |
| SBI Securities Co., Ltd. | 500 | $6.4K | -1 | -0.2% |
| Sound Income Strategies, LLC | 42 | $571 | 0 | 0.0% |
| Archer Investment Corp | 20 | $257 | 0 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | $9 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
- UBS Group AG$11.3K
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 EDRY 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.