EuroDry Ltd.
EDRY- Exchange
- Nasdaq
- Industry
- Water Transportation
- SEC CIK
- 0001731388
In the last 90 days, EuroDry Ltd. insiders filed 1 open-market purchase and 10 sales; 13 institutions reported holding it in 13F filings for Q2 2026, worth $3.36M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in EuroDry Ltd. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 11
- −2 vs. Q2 2022
- Shares held
- 67.6K
- −200.9K (−74.8%) vs. Q2 2022
- Total value
- $878.6K
- −$3.98M (−81.9%) vs. Q2 2022
- New holders
- 2
- 2 more added
- Sold out
- 4
- 5 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EDRY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 13 | $3.36M |
| Q1 2026 | 8 | $1.59M |
| Q4 2025 | 7 | $610.0K |
| Q3 2025 | 8 | $615.5K |
| Q2 2025 | 8 | $474.6K |
| Q1 2025 | 11 | $1.15M |
| Q4 2024 | 11 | $1.09M |
| Q3 2024 | 9 | $1.82M |
| Q2 2024 | 11 | $2.20M |
| Q1 2024 | 13 | $2.18M |
| Q4 2023 | 9 | $1.32M |
| Q3 2023 | 11 | $968.2K |
| Q2 2023 | 11 | $650.9K |
| Q1 2023 | 10 | $853.8K |
| Q4 2022 | 13 | $1.13M |
| Q3 2022 | 11 | $878.6K |
| Q2 2022 | 13 | $4.86M |
| Q1 2022 | 15 | $12.2M |
| Q4 2021 | 13 | $6.61M |
| Q3 2021 | 14 | $15.4M |
| Q2 2021 | 16 | $9.40M |
| Q1 2021 | 14 | $2.60M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding EuroDry Ltd.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 31,200 | $406.0K | 0.00% | −6,500−17.2% | Reduced |
| Acadian Asset Management LLC | 25,898 | $336.0K | 0.00% | −52,154−66.8% | Reduced |
| Morgan Stanley | 5,766 | $75.0K | 0.00% | +2,148+59.4% | Added |
| Bank of America Corp | 2,221 | $29.0K | 0.00% | +2,221 | New |
| Tower Research Capital LLC (TRC) | 794 | $10.0K | 0.00% | +792+39,600.0% | Added |
| UBS Group AG | 676 | $9.00K | 0.00% | −5,326−88.7% | Reduced |
| Advisor Group Holdings, Inc. | 432 | $6.00K | 0.00% | −1,313−75.2% | Reduced |
| Wells Fargo & Company | 436 | $6.00K | 0.00% | −1,000−69.6% | Reduced |
| BNP Paribas Arbitrage, SA | 101 | $1.31K | 0.00% | +101 | New |
| Archer Investment Corp | 20 | $260 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 0 | $0 | 0.00% | −114,184−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −5,732−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,828−100.0% | Sold out |