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 2024
Institutional positions in EuroDry Ltd. as of Sep 30, 2024. 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
- 9
- −1 vs. Q2 2024
- Shares held
- 88.7K
- +1.21K (+1.4%) vs. Q2 2024
- Total value
- $1.82M
- −$328.9K (−15.3%) vs. Q2 2024
- New holders
- 3
- 2 more added
- Sold out
- 4
- 1 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding EuroDry Ltd.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 52,200 | $1.07M | 0.00% | −2,900−5.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 25,404 | $520.8K | 0.07% | +3,834+17.8% | Added |
| Morgan Stanley | 7,573 | $155.2K | 0.00% | +1,235+19.5% | Added |
| BlackRock, Inc. | 2,135 | $43.8K | 0.00% | +2,135 | New |
| UBS Group AG | 1,081 | $22.2K | 0.00% | +1,081 | New |
| JPMorgan Chase & Co | 200 | $4.12K | 0.00% | +200 | New |
| Sound Income Strategies, LLC | 42 | $861 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 20 | $410 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7 | $151 | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,741−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,336−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |